NZS Capital

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