NZS Capital as of Sept. 30, 2022
Portfolio Holdings for NZS Capital
NZS Capital holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $69M | 295k | 232.90 | |
Alphabet Cap Stk Cl C (GOOG) | 5.7 | $62M | 644k | 96.15 | |
salesforce (CRM) | 5.6 | $61M | 421k | 143.84 | |
Workday Cl A (WDAY) | 5.1 | $55M | 363k | 152.22 | |
Cadence Design Systems (CDNS) | 4.4 | $48M | 292k | 163.43 | |
Metropcs Communications (TMUS) | 4.1 | $45M | 334k | 134.17 | |
Apple (AAPL) | 3.9 | $42M | 305k | 138.20 | |
Microchip Technology (MCHP) | 3.8 | $41M | 677k | 61.03 | |
Amazon (AMZN) | 3.4 | $36M | 322k | 113.00 | |
Texas Instruments Incorporated (TXN) | 3.2 | $35M | 225k | 154.78 | |
Lam Research Corporation (LRCX) | 3.1 | $33M | 91k | 366.00 | |
Kla Corp Com New (KLAC) | 3.0 | $33M | 109k | 302.63 | |
Ball Corporation (BALL) | 2.3 | $25M | 526k | 48.32 | |
Danaher Corporation (DHR) | 2.3 | $25M | 95k | 258.29 | |
Sun Communities (SUI) | 2.2 | $24M | 180k | 135.33 | |
Fiserv (FI) | 2.1 | $23M | 249k | 93.57 | |
Okta Cl A (OKTA) | 1.9 | $21M | 365k | 56.87 | |
Paypal Holdings (PYPL) | 1.8 | $20M | 228k | 86.07 | |
Cyberark Software SHS (CYBR) | 1.8 | $20M | 131k | 149.94 | |
Paramount Global Class B Com (PARA) | 1.7 | $18M | 958k | 19.04 | |
Tyler Technologies (TYL) | 1.6 | $17M | 49k | 347.50 | |
Tesla Motors (TSLA) | 1.5 | $16M | 59k | 265.24 | |
Wolfspeed (WOLF) | 1.4 | $15M | 148k | 103.36 | |
MercadoLibre (MELI) | 1.4 | $15M | 18k | 827.75 | |
Airbnb Com Cl A (ABNB) | 1.3 | $14M | 134k | 105.04 | |
Netflix (NFLX) | 1.3 | $14M | 59k | 235.43 | |
CoStar (CSGP) | 1.2 | $14M | 193k | 69.65 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $13M | 69k | 187.44 | |
Amphenol Corp Cl A (APH) | 1.1 | $12M | 181k | 66.96 | |
NVIDIA Corporation (NVDA) | 1.1 | $12M | 98k | 121.39 | |
Cloudflare Cl A Com (NET) | 1.1 | $12M | 213k | 55.31 | |
Autodesk (ADSK) | 1.0 | $11M | 57k | 186.80 | |
Chipotle Mexican Grill (CMG) | 1.0 | $10M | 7.0k | 1502.73 | |
Advanced Micro Devices (AMD) | 1.0 | $10M | 163k | 63.36 | |
Silicon Laboratories (SLAB) | 0.9 | $9.5M | 77k | 123.44 | |
Procore Technologies (PCOR) | 0.8 | $8.9M | 180k | 49.48 | |
Micron Technology (MU) | 0.8 | $8.4M | 168k | 50.10 | |
Nextera Energy (NEE) | 0.7 | $8.0M | 103k | 78.41 | |
Lattice Semiconductor (LSCC) | 0.7 | $7.9M | 160k | 49.21 | |
Shopify Cl A (SHOP) | 0.7 | $7.7M | 285k | 26.94 | |
Crown Castle Intl (CCI) | 0.7 | $7.2M | 50k | 144.54 | |
Tractor Supply Company (TSCO) | 0.7 | $7.1M | 38k | 185.87 | |
Trane Technologies SHS (TT) | 0.6 | $6.5M | 45k | 144.82 | |
Constellium Se Cl A Shs (CSTM) | 0.6 | $6.4M | 636k | 10.14 | |
Box Cl A (BOX) | 0.6 | $6.2M | 253k | 24.39 | |
Thor Industries (THO) | 0.6 | $6.0M | 86k | 69.98 | |
Ncino (NCNO) | 0.5 | $6.0M | 175k | 34.11 | |
Walt Disney Company (DIS) | 0.5 | $5.6M | 60k | 94.34 | |
Catalent (CTLT) | 0.5 | $5.6M | 77k | 72.36 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $5.6M | 746k | 7.45 | |
Snap Cl A (SNAP) | 0.5 | $5.4M | 551k | 9.82 | |
Qualtrics Intl Com Cl A | 0.5 | $5.2M | 510k | 10.18 | |
Rivian Automotive Com Cl A (RIVN) | 0.5 | $5.1M | 156k | 32.91 | |
ON Semiconductor (ON) | 0.4 | $4.8M | 77k | 62.33 | |
Redfin Corp (RDFN) | 0.4 | $4.8M | 816k | 5.84 | |
Toast Cl A (TOST) | 0.4 | $3.9M | 236k | 16.72 | |
Doximity Cl A (DOCS) | 0.4 | $3.8M | 127k | 30.22 | |
Zscaler Incorporated (ZS) | 0.3 | $3.6M | 22k | 164.37 | |
Linde SHS | 0.3 | $3.0M | 11k | 269.61 | |
Illumina (ILMN) | 0.2 | $2.5M | 13k | 190.78 | |
Momentive Global | 0.2 | $2.2M | 371k | 5.81 | |
Affirm Hldgs Com Cl A (AFRM) | 0.2 | $2.1M | 114k | 18.76 | |
Dex (DXCM) | 0.2 | $2.1M | 26k | 80.54 | |
Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $1.5M | 152k | 9.87 | |
Yeti Hldgs (YETI) | 0.1 | $1.2M | 41k | 28.51 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $617k | 9.0k | 68.56 | |
Heliogen Common Stock | 0.0 | $455k | 245k | 1.86 |