NZS Capital as of June 30, 2022
Portfolio Holdings for NZS Capital
NZS Capital holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 6.1 | $57M | 345k | 165.04 | |
| Microsoft Corporation (MSFT) | 5.8 | $54M | 210k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $51M | 23k | 2187.46 | |
| Workday Cl A (WDAY) | 4.3 | $40M | 287k | 139.58 | |
| Metropcs Communications (TMUS) | 4.2 | $40M | 295k | 134.54 | |
| Cadence Design Systems (CDNS) | 3.9 | $37M | 244k | 150.03 | |
| Ball Corporation (BALL) | 3.7 | $35M | 503k | 68.77 | |
| Microchip Technology (MCHP) | 3.6 | $34M | 585k | 58.08 | |
| Kla Corp Com New (KLAC) | 3.6 | $34M | 105k | 319.08 | |
| Lam Research Corporation (LRCX) | 3.4 | $32M | 76k | 426.15 | |
| Amazon (AMZN) | 3.2 | $30M | 282k | 106.21 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $29M | 190k | 153.65 | |
| Sun Communities (SUI) | 3.0 | $28M | 178k | 159.36 | |
| Okta Cl A (OKTA) | 2.8 | $27M | 294k | 90.40 | |
| Apple (AAPL) | 2.6 | $24M | 178k | 136.72 | |
| Danaher Corporation (DHR) | 2.5 | $23M | 92k | 253.52 | |
| Paramount Global Class B Com (PARA) | 2.3 | $22M | 874k | 24.68 | |
| Fiserv (FI) | 2.0 | $18M | 206k | 88.97 | |
| Zendesk | 1.6 | $15M | 203k | 74.07 | |
| Paypal Holdings (PYPL) | 1.5 | $14M | 202k | 69.84 | |
| Tyler Technologies (TYL) | 1.5 | $14M | 41k | 332.48 | |
| Cyberark Software SHS (CYBR) | 1.4 | $13M | 104k | 127.96 | |
| Avalara | 1.4 | $13M | 183k | 70.60 | |
| Nextera Energy (NEE) | 1.2 | $12M | 150k | 77.46 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $11M | 57k | 200.70 | |
| Tesla Motors (TSLA) | 1.2 | $11M | 17k | 673.44 | |
| Crown Castle Intl (CCI) | 1.2 | $11M | 66k | 168.39 | |
| Catalent (CTLT) | 1.2 | $11M | 103k | 107.29 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $10M | 7.8k | 1307.28 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $9.7M | 109k | 89.08 | |
| Autodesk (ADSK) | 1.0 | $9.6M | 56k | 171.96 | |
| Micron Technology (MU) | 1.0 | $9.4M | 170k | 55.28 | |
| MercadoLibre (MELI) | 1.0 | $9.4M | 15k | 636.87 | |
| CoStar (CSGP) | 1.0 | $9.3M | 154k | 60.41 | |
| Advanced Micro Devices (AMD) | 0.9 | $8.9M | 116k | 76.47 | |
| Netflix (NFLX) | 0.9 | $8.6M | 49k | 174.87 | |
| Cloudflare Cl A Com (NET) | 0.9 | $8.3M | 191k | 43.75 | |
| Teradyne (TER) | 0.9 | $8.3M | 93k | 89.55 | |
| Silicon Laboratories (SLAB) | 0.9 | $8.0M | 57k | 140.22 | |
| Constellium Se Cl A Shs (CSTM) | 0.9 | $8.0M | 605k | 13.21 | |
| Trane Technologies SHS (TT) | 0.8 | $7.8M | 60k | 129.87 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.0M | 46k | 151.58 | |
| Wolfspeed (WOLF) | 0.7 | $6.9M | 109k | 63.45 | |
| Amphenol Corp Cl A (APH) | 0.7 | $6.8M | 105k | 64.38 | |
| Thor Industries (THO) | 0.7 | $6.3M | 84k | 74.73 | |
| Box Cl A (BOX) | 0.6 | $6.0M | 239k | 25.14 | |
| Procore Technologies (PCOR) | 0.6 | $6.0M | 132k | 45.39 | |
| Snap Cl A (SNAP) | 0.6 | $5.8M | 444k | 13.13 | |
| Lattice Semiconductor (LSCC) | 0.6 | $5.8M | 119k | 48.50 | |
| Redfin Corp (RDFN) | 0.6 | $5.3M | 643k | 8.24 | |
| Ncino (NCNO) | 0.4 | $3.7M | 121k | 30.92 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $3.4M | 470k | 7.16 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 35k | 94.40 | |
| Momentive Global | 0.3 | $2.7M | 312k | 8.80 | |
| ON Semiconductor (ON) | 0.2 | $2.3M | 45k | 50.32 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.9M | 13k | 149.48 | |
| Yeti Hldgs (YETI) | 0.2 | $1.8M | 41k | 43.26 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.7M | 93k | 18.06 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.2 | $1.6M | 160k | 9.90 | |
| Twilio Cl A (TWLO) | 0.1 | $706k | 8.4k | 83.84 | |
| Heliogen Common Stock | 0.0 | $444k | 211k | 2.11 | |
| Shopify Cl A (SHOP) | 0.0 | $371k | 12k | 31.20 |
