NZS Capital as of March 31, 2023
Portfolio Holdings for NZS Capital
NZS Capital holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $117M | 407k | 288.30 | |
Workday Cl A (WDAY) | 5.2 | $98M | 472k | 206.54 | |
Texas Instruments Incorporated (TXN) | 4.7 | $88M | 475k | 186.01 | |
Cadence Design Systems (CDNS) | 4.3 | $81M | 384k | 210.09 | |
Alphabet Cap Stk Cl C (GOOG) | 4.0 | $76M | 731k | 104.00 | |
salesforce (CRM) | 4.0 | $76M | 379k | 199.78 | |
Microchip Technology (MCHP) | 3.6 | $69M | 819k | 83.78 | |
Fiserv (FI) | 3.6 | $68M | 604k | 113.03 | |
Apple (AAPL) | 3.4 | $65M | 393k | 164.90 | |
Metropcs Communications (TMUS) | 3.3 | $62M | 427k | 144.84 | |
Lam Research Corporation (LRCX) | 3.2 | $60M | 114k | 530.12 | |
Kla Corp Com New (KLAC) | 2.9 | $54M | 136k | 399.17 | |
NVIDIA Corporation (NVDA) | 2.8 | $54M | 194k | 277.77 | |
Amazon (AMZN) | 2.7 | $50M | 488k | 103.29 | |
Linde SHS (LIN) | 2.6 | $49M | 137k | 355.44 | |
Danaher Corporation (DHR) | 2.4 | $46M | 183k | 252.04 | |
Ball Corporation (BALL) | 2.3 | $44M | 792k | 55.11 | |
Sun Communities (SUI) | 2.1 | $40M | 287k | 140.88 | |
Progressive Corporation (PGR) | 2.1 | $40M | 279k | 143.06 | |
Advanced Micro Devices (AMD) | 2.1 | $39M | 401k | 98.01 | |
Nextera Energy (NEE) | 2.1 | $39M | 503k | 77.08 | |
Amphenol Corp Cl A (APH) | 1.4 | $26M | 319k | 81.72 | |
Mercadolibre Inc Com (MELI) | 1.3 | $25M | 19k | 1318.06 | |
Cyberark Software SHS (CYBR) | 1.3 | $24M | 162k | 147.98 | |
Autodesk (ADSK) | 1.3 | $24M | 114k | 208.16 | |
Okta Cl A (OKTA) | 1.2 | $23M | 265k | 86.24 | |
Airbnb Com Cl A (ABNB) | 1.2 | $23M | 183k | 124.40 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $22M | 86k | 255.47 | |
Paypal Holdings (PYPL) | 1.1 | $22M | 286k | 75.94 | |
Shopify Cl A (SHOP) | 1.1 | $22M | 450k | 47.94 | |
Lattice Semiconductor (LSCC) | 1.1 | $21M | 216k | 95.50 | |
Silicon Laboratories (SLAB) | 1.1 | $20M | 117k | 175.09 | |
Servicenow (NOW) | 1.1 | $20M | 44k | 464.72 | |
Cloudflare Cl A Com (NET) | 0.9 | $17M | 273k | 61.66 | |
Procore Technologies (PCOR) | 0.9 | $17M | 266k | 62.63 | |
Fastenal Company (FAST) | 0.9 | $16M | 302k | 53.94 | |
CoStar (CSGP) | 0.9 | $16M | 234k | 68.85 | |
Wolfspeed (WOLF) | 0.8 | $16M | 246k | 64.95 | |
Tractor Supply Company (TSCO) | 0.8 | $16M | 67k | 235.04 | |
Chipotle Mexican Grill (CMG) | 0.8 | $15M | 8.8k | 1708.29 | |
Dex (DXCM) | 0.8 | $15M | 125k | 116.18 | |
Trane Technologies SHS (TT) | 0.7 | $14M | 76k | 183.98 | |
ON Semiconductor (ON) | 0.7 | $14M | 169k | 82.32 | |
United Rentals (URI) | 0.6 | $12M | 31k | 395.76 | |
Constellium Se Cl A Shs (CSTM) | 0.6 | $11M | 726k | 15.28 | |
Toast Cl A (TOST) | 0.6 | $10M | 589k | 17.75 | |
Doximity Cl A (DOCS) | 0.5 | $9.6M | 297k | 32.38 | |
Zillow Group Cl C Cap Stk (Z) | 0.5 | $9.4M | 212k | 44.47 | |
Micron Technology (MU) | 0.5 | $9.0M | 150k | 60.34 | |
Catalent (CTLT) | 0.5 | $8.9M | 135k | 65.71 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $8.2M | 60k | 137.26 | |
Tesla Motors (TSLA) | 0.4 | $7.5M | 36k | 207.46 | |
Doordash Cl A (DASH) | 0.4 | $7.0M | 111k | 63.56 | |
Chart Industries (GTLS) | 0.4 | $6.9M | 55k | 125.40 | |
Thor Industries (THO) | 0.4 | $6.7M | 84k | 79.64 | |
Walt Disney Company (DIS) | 0.3 | $6.0M | 60k | 100.13 | |
Moderna (MRNA) | 0.3 | $5.7M | 37k | 153.58 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $4.9M | 998k | 4.91 | |
Netflix (NFLX) | 0.3 | $4.8M | 14k | 345.48 | |
Cognex Corporation (CGNX) | 0.2 | $4.5M | 91k | 49.55 | |
Bill Com Holdings Ord (BILL) | 0.2 | $3.9M | 48k | 81.14 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $3.4M | 35k | 98.22 | |
Zscaler Incorporated (ZS) | 0.2 | $3.2M | 27k | 116.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.0M | 22k | 93.02 | |
Ncino (NCNO) | 0.1 | $1.7M | 67k | 24.78 |