NZS Capital as of Dec. 31, 2022
Portfolio Holdings for NZS Capital
NZS Capital holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $69M | 286k | 239.82 | |
Alphabet Cap Stk Cl C (GOOG) | 5.7 | $66M | 746k | 88.73 | |
Workday Cl A (WDAY) | 5.2 | $61M | 363k | 167.33 | |
Metropcs Communications (TMUS) | 4.3 | $51M | 362k | 140.00 | |
Texas Instruments Incorporated (TXN) | 4.3 | $50M | 302k | 165.22 | |
Cadence Design Systems (CDNS) | 4.1 | $48M | 301k | 160.64 | |
salesforce (CRM) | 3.8 | $44M | 334k | 132.59 | |
Apple (AAPL) | 3.8 | $44M | 340k | 129.93 | |
Microchip Technology (MCHP) | 3.7 | $43M | 610k | 70.25 | |
Kla Corp Com New (KLAC) | 3.5 | $41M | 108k | 377.03 | |
Fiserv (FI) | 3.4 | $40M | 393k | 101.07 | |
Lam Research Corporation (LRCX) | 3.1 | $37M | 87k | 420.30 | |
Sun Communities (SUI) | 2.6 | $30M | 212k | 143.00 | |
Danaher Corporation (DHR) | 2.5 | $30M | 112k | 265.42 | |
Amazon (AMZN) | 2.5 | $29M | 349k | 84.00 | |
Nextera Energy (NEE) | 2.4 | $29M | 340k | 83.60 | |
Ball Corporation (BALL) | 2.4 | $28M | 552k | 51.14 | |
Linde SHS | 2.3 | $27M | 84k | 326.18 | |
Okta Cl A (OKTA) | 2.1 | $24M | 358k | 68.33 | |
Progressive Corporation (PGR) | 1.8 | $21M | 159k | 129.71 | |
Advanced Micro Devices (AMD) | 1.5 | $17M | 264k | 64.77 | |
Cyberark Software SHS (CYBR) | 1.4 | $17M | 130k | 129.65 | |
Intuitive Surgical Com New (ISRG) | 1.4 | $17M | 62k | 265.35 | |
Paypal Holdings (PYPL) | 1.4 | $16M | 222k | 71.22 | |
Amphenol Corp Cl A (APH) | 1.3 | $16M | 203k | 76.14 | |
MercadoLibre (MELI) | 1.3 | $15M | 18k | 846.24 | |
NVIDIA Corporation (NVDA) | 1.2 | $15M | 99k | 146.14 | |
Autodesk (ADSK) | 1.1 | $13M | 71k | 186.87 | |
CoStar (CSGP) | 1.1 | $13M | 170k | 77.28 | |
Silicon Laboratories (SLAB) | 1.1 | $12M | 91k | 135.67 | |
Airbnb Com Cl A (ABNB) | 1.0 | $12M | 143k | 85.50 | |
Wolfspeed (WOLF) | 1.0 | $12M | 175k | 69.04 | |
Shopify Cl A (SHOP) | 1.0 | $12M | 332k | 34.71 | |
Lattice Semiconductor (LSCC) | 0.9 | $11M | 171k | 64.88 | |
Cloudflare Cl A Com (NET) | 0.9 | $10M | 227k | 45.21 | |
Tractor Supply Company (TSCO) | 0.8 | $9.7M | 43k | 224.97 | |
Procore Technologies (PCOR) | 0.8 | $9.0M | 191k | 47.18 | |
Tesla Motors (TSLA) | 0.8 | $8.8M | 71k | 123.18 | |
Chipotle Mexican Grill (CMG) | 0.7 | $8.4M | 6.0k | 1387.49 | |
ON Semiconductor (ON) | 0.7 | $7.6M | 122k | 62.37 | |
Trane Technologies SHS (TT) | 0.6 | $7.5M | 45k | 168.09 | |
Doximity Cl A (DOCS) | 0.6 | $7.2M | 216k | 33.56 | |
Constellium Se Cl A Shs (CSTM) | 0.6 | $7.2M | 611k | 11.83 | |
Qualtrics Intl Com Cl A | 0.6 | $6.9M | 669k | 10.38 | |
Toast Cl A (TOST) | 0.5 | $5.8M | 323k | 18.03 | |
Dex (DXCM) | 0.5 | $5.8M | 51k | 113.24 | |
Zscaler Incorporated (ZS) | 0.5 | $5.4M | 48k | 111.90 | |
Thor Industries (THO) | 0.5 | $5.3M | 71k | 75.49 | |
Walt Disney Company (DIS) | 0.5 | $5.3M | 61k | 86.88 | |
United Rentals (URI) | 0.4 | $5.2M | 15k | 355.42 | |
Ncino (NCNO) | 0.4 | $4.9M | 186k | 26.44 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $4.1M | 871k | 4.73 | |
Zillow Group Cl C Cap Stk (Z) | 0.3 | $3.9M | 121k | 32.21 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.5M | 34k | 105.29 | |
Catalent (CTLT) | 0.3 | $3.5M | 77k | 45.01 | |
Netflix (NFLX) | 0.3 | $3.4M | 12k | 294.88 | |
Chart Industries (GTLS) | 0.3 | $3.3M | 28k | 115.23 | |
Micron Technology (MU) | 0.3 | $3.1M | 63k | 49.98 | |
Rivian Automotive Com Cl A (RIVN) | 0.3 | $3.1M | 167k | 18.43 | |
Illumina (ILMN) | 0.3 | $2.9M | 15k | 202.20 | |
Bill Com Holdings Ord (BILL) | 0.2 | $2.8M | 26k | 108.96 | |
Servicenow (NOW) | 0.2 | $2.8M | 7.2k | 388.27 | |
Cognex Corporation (CGNX) | 0.1 | $1.6M | 35k | 47.11 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 22k | 74.49 |