NZS Capital as of June 30, 2021
Portfolio Holdings for NZS Capital
NZS Capital holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp CMN (MSFT) | 7.2 | $78M | 289k | 270.90 | |
| Alphabet CMN (GOOG) | 6.5 | $71M | 28k | 2506.33 | |
| Salesforce CMN (CRM) | 4.4 | $48M | 198k | 244.27 | |
| Texas Instrs CMN (TXN) | 4.3 | $47M | 243k | 192.30 | |
| Nvidia Corporation CMN (NVDA) | 3.9 | $42M | 53k | 800.09 | |
| Lam Research Corp CMN (LRCX) | 3.7 | $40M | 62k | 650.71 | |
| T-mobile Us CMN (TMUS) | 3.4 | $37M | 254k | 144.83 | |
| Workday CMN (WDAY) | 3.3 | $36M | 151k | 238.74 | |
| Amazon CMN (AMZN) | 3.2 | $35M | 10k | 3440.21 | |
| Microchip Technology CMN (MCHP) | 3.1 | $34M | 225k | 149.74 | |
| Crown Castle Intl Corp CMN (CCI) | 3.1 | $34M | 172k | 195.10 | |
| Amphenol Corp CMN (APH) | 3.0 | $32M | 471k | 68.41 | |
| Apple CMN (AAPL) | 2.8 | $31M | 226k | 136.96 | |
| Cadence Design System CMN (CDNS) | 2.8 | $30M | 221k | 136.82 | |
| Kla Corp Com New (KLAC) | 2.4 | $27M | 82k | 324.21 | |
| Paypal Hldgs CMN (PYPL) | 2.0 | $22M | 75k | 291.47 | |
| Disney Walt CMN (DIS) | 1.9 | $20M | 116k | 175.77 | |
| Micron Technology CMN (MU) | 1.8 | $20M | 232k | 84.98 | |
| Sailpoint Technologies Hldgs CMN | 1.6 | $17M | 333k | 51.07 | |
| Viacomcbs CMN (PARA) | 1.5 | $16M | 361k | 45.20 | |
| Twitter CMN | 1.5 | $16M | 236k | 68.81 | |
| Cloudflare CMN (NET) | 1.5 | $16M | 153k | 105.84 | |
| Zendesk CMN | 1.5 | $16M | 111k | 144.34 | |
| Shopify CMN (SHOP) | 1.5 | $16M | 11k | 1460.97 | |
| Square CMN (SQ) | 1.4 | $16M | 64k | 243.81 | |
| Taiwan Semiconductor Mfg CMN (TSM) | 1.3 | $15M | 121k | 120.16 | |
| Ball Corp CMN (BALL) | 1.3 | $14M | 177k | 81.02 | |
| Keysight Technologies CMN (KEYS) | 1.3 | $14M | 93k | 154.41 | |
| Asml Holding N V CMN (ASML) | 1.2 | $13M | 19k | 690.85 | |
| Okta CMN (OKTA) | 1.2 | $13M | 53k | 244.68 | |
| On Semiconductor Corp CMN (ON) | 1.2 | $13M | 328k | 38.28 | |
| Tyler Technologies CMN (TYL) | 1.1 | $12M | 27k | 452.37 | |
| Cyberark Software SHS (CYBR) | 1.1 | $12M | 93k | 130.27 | |
| Autodesk CMN (ADSK) | 1.0 | $11M | 39k | 291.91 | |
| Sun Cmntys CMN (SUI) | 1.0 | $11M | 65k | 171.41 | |
| Redfin Corp CMN (RDFN) | 0.9 | $10M | 161k | 63.41 | |
| Nextera Energy CMN (NEE) | 0.9 | $9.8M | 134k | 73.28 | |
| Peloton Interactive CMN (PTON) | 0.9 | $9.7M | 78k | 124.02 | |
| Mercadolibre CMN (MELI) | 0.9 | $9.5M | 6.1k | 1557.77 | |
| Take-two Interactive Softwar CMN (TTWO) | 0.9 | $9.4M | 53k | 177.01 | |
| Tesla CMN (TSLA) | 0.9 | $9.4M | 14k | 679.72 | |
| Ansys CMN (ANSS) | 0.8 | $8.6M | 25k | 347.06 | |
| Netflix CMN (NFLX) | 0.8 | $8.5M | 16k | 528.23 | |
| Silicon Laboratories CMN (SLAB) | 0.8 | $8.3M | 54k | 153.25 | |
| Coupa Software CMN | 0.6 | $7.0M | 27k | 262.10 | |
| Zillow Group CMN (Z) | 0.6 | $6.8M | 55k | 122.21 | |
| Alphabet CMN (GOOGL) | 0.6 | $6.7M | 2.7k | 2441.72 | |
| Fiserv CMN (FI) | 0.6 | $6.5M | 61k | 106.90 | |
| Airbnb CMN (ABNB) | 0.5 | $5.9M | 39k | 153.13 | |
| Chipotle Mexican Grill CMN (CMG) | 0.5 | $5.5M | 3.5k | 1550.35 | |
| Fastenal CMN (FAST) | 0.5 | $5.4M | 105k | 52.00 | |
| Trane Technologies SHS | 0.5 | $5.3M | 29k | 184.13 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $4.7M | 246k | 18.95 | |
| Sony Corp CMN (SONY) | 0.4 | $4.2M | 43k | 97.23 | |
| Farfetch CMN (FTCHF) | 0.3 | $3.7M | 74k | 50.36 | |
| Workiva CMN (WK) | 0.3 | $3.5M | 32k | 111.33 | |
| Momentive Global | 0.3 | $3.5M | 165k | 21.07 | |
| Affirm Hldgs CMN (AFRM) | 0.3 | $3.3M | 49k | 67.35 | |
| Catalent CMN (CTLT) | 0.2 | $2.4M | 22k | 108.13 | |
| Thor Inds CMN (THO) | 0.2 | $2.2M | 19k | 112.99 | |
| Intuitive Surgical CMN (ISRG) | 0.2 | $1.7M | 1.9k | 919.70 | |
| Unity Software CMN (U) | 0.1 | $1.1M | 11k | 109.85 |
