NZS Capital as of Sept. 30, 2021
Portfolio Holdings for NZS Capital
NZS Capital holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.2 | $73M | 258k | 281.92 | |
Alphabet Cap Stk Cl C (GOOG) | 6.9 | $70M | 26k | 2665.33 | |
salesforce (CRM) | 5.5 | $56M | 206k | 271.22 | |
Texas Instruments Incorporated (TXN) | 4.1 | $42M | 218k | 192.21 | |
Microchip Technology (MCHP) | 4.1 | $42M | 272k | 153.49 | |
Workday Cl A (WDAY) | 3.7 | $38M | 150k | 249.89 | |
Amphenol Corp Cl A (APH) | 3.1 | $32M | 433k | 73.23 | |
Lam Research Corporation (LRCX) | 3.1 | $32M | 56k | 569.15 | |
Metropcs Communications (TMUS) | 3.1 | $31M | 243k | 127.76 | |
Amazon (AMZN) | 3.0 | $30M | 9.1k | 3284.99 | |
Apple (AAPL) | 2.9 | $30M | 208k | 141.50 | |
NVIDIA Corporation (NVDA) | 2.5 | $25M | 122k | 207.16 | |
Kla Corp Com New (KLAC) | 2.4 | $24M | 73k | 334.51 | |
Crown Castle Intl (CCI) | 2.4 | $24M | 140k | 173.32 | |
Walt Disney Company (DIS) | 2.1 | $21M | 127k | 169.17 | |
Paypal Holdings (PYPL) | 1.9 | $19M | 73k | 260.21 | |
Micron Technology (MU) | 1.8 | $18M | 255k | 70.98 | |
Sailpoint Technlgies Hldgs I | 1.7 | $17M | 398k | 42.88 | |
Ball Corporation (BALL) | 1.6 | $17M | 185k | 89.97 | |
Fiserv (FI) | 1.6 | $16M | 151k | 108.50 | |
Viacomcbs CL B (PARA) | 1.5 | $16M | 396k | 39.51 | |
Cadence Design Systems (CDNS) | 1.5 | $15M | 99k | 151.44 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $14M | 126k | 111.65 | |
Cyberark Software SHS (CYBR) | 1.4 | $14M | 89k | 157.82 | |
Square Cl A (SQ) | 1.4 | $14M | 58k | 239.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $14M | 18k | 745.13 | |
1.3 | $13M | 222k | 60.39 | ||
Zendesk | 1.3 | $13M | 111k | 116.39 | |
Sun Communities (SUI) | 1.2 | $13M | 68k | 185.10 | |
Okta Cl A (OKTA) | 1.1 | $12M | 49k | 237.34 | |
Keysight Technologies (KEYS) | 1.1 | $11M | 68k | 164.28 | |
Autodesk (ADSK) | 1.1 | $11M | 39k | 285.16 | |
Shopify Cl A (SHOP) | 1.1 | $11M | 8.1k | 1355.81 | |
Tyler Technologies (TYL) | 1.1 | $11M | 24k | 458.67 | |
Cloudflare Cl A Com (NET) | 1.0 | $10M | 92k | 112.65 | |
Snap Cl A (SNAP) | 1.0 | $10M | 139k | 73.87 | |
Redfin Corp (RDFN) | 0.9 | $9.5M | 190k | 50.10 | |
MercadoLibre (MELI) | 0.9 | $9.4M | 5.6k | 1679.42 | |
Tesla Motors (TSLA) | 0.8 | $8.5M | 11k | 775.45 | |
Silicon Laboratories (SLAB) | 0.8 | $7.9M | 57k | 140.16 | |
Ansys (ANSS) | 0.8 | $7.7M | 23k | 340.45 | |
Peloton Interactive Cl A Com (PTON) | 0.7 | $7.5M | 86k | 87.05 | |
Chipotle Mexican Grill (CMG) | 0.7 | $6.7M | 3.7k | 1817.44 | |
ON Semiconductor (ON) | 0.6 | $6.0M | 131k | 45.77 | |
Nextera Energy (NEE) | 0.6 | $6.0M | 76k | 78.52 | |
Airbnb Com Cl A (ABNB) | 0.6 | $5.9M | 35k | 167.75 | |
Coupa Software | 0.6 | $5.7M | 26k | 219.19 | |
Fastenal Company (FAST) | 0.6 | $5.6M | 109k | 51.61 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $5.6M | 51k | 110.59 | |
Take-Two Interactive Software (TTWO) | 0.5 | $5.3M | 35k | 154.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.2M | 1.9k | 2673.72 | |
Trane Technologies SHS (TT) | 0.5 | $5.2M | 30k | 172.65 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $5.0M | 134k | 37.48 | |
Constellium Se Cl A Shs (CSTM) | 0.5 | $4.8M | 257k | 18.78 | |
Cree | 0.5 | $4.8M | 59k | 80.74 | |
Zillow Group Cl C Cap Stk (Z) | 0.4 | $4.4M | 50k | 88.13 | |
Affirm Hldgs Com Cl A (AFRM) | 0.4 | $4.1M | 35k | 119.14 | |
Workiva Com Cl A (WK) | 0.4 | $4.1M | 29k | 140.97 | |
Catalent (CTLT) | 0.4 | $4.0M | 30k | 133.08 | |
Momentive Global | 0.3 | $3.0M | 151k | 19.60 | |
Netflix (NFLX) | 0.3 | $2.9M | 4.8k | 610.40 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $2.6M | 2.6k | 994.31 | |
Thor Industries (THO) | 0.2 | $2.5M | 20k | 122.77 | |
Unity Software (U) | 0.2 | $1.7M | 13k | 126.26 | |
Meli Kaszek Pioneer Corp Class A Ord | 0.2 | $1.7M | 150k | 11.05 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 5.8k | 245.75 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $443k | 38k | 11.58 | |
Illumina (ILMN) | 0.0 | $437k | 1.1k | 405.38 |