NZS Capital as of June 30, 2023
Portfolio Holdings for NZS Capital
NZS Capital holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $149M | 439k | 340.54 | |
Workday Cl A (WDAY) | 5.1 | $103M | 454k | 225.89 | |
Alphabet Cap Stk Cl C (GOOG) | 4.3 | $86M | 707k | 120.97 | |
Texas Instruments Incorporated (TXN) | 4.3 | $85M | 473k | 180.02 | |
Fiserv (FI) | 4.0 | $80M | 633k | 126.15 | |
Cadence Design Systems (CDNS) | 3.9 | $79M | 337k | 234.52 | |
Apple (AAPL) | 3.9 | $79M | 407k | 193.97 | |
NVIDIA Corporation (NVDA) | 3.7 | $73M | 173k | 423.02 | |
Microchip Technology (MCHP) | 3.7 | $73M | 818k | 89.59 | |
Kla Corp Com New (KLAC) | 3.5 | $69M | 143k | 485.02 | |
Lam Research Corporation (LRCX) | 3.2 | $64M | 100k | 642.86 | |
Metropcs Communications (TMUS) | 2.9 | $57M | 412k | 138.90 | |
Amazon (AMZN) | 2.4 | $48M | 367k | 130.36 | |
Linde SHS (LIN) | 2.3 | $46M | 122k | 381.08 | |
Danaher Corporation (DHR) | 2.2 | $44M | 184k | 240.00 | |
salesforce (CRM) | 2.1 | $43M | 203k | 211.26 | |
Ball Corporation (BALL) | 2.1 | $43M | 734k | 58.21 | |
Progressive Corporation (PGR) | 1.9 | $38M | 286k | 132.37 | |
Advanced Micro Devices (AMD) | 1.9 | $38M | 329k | 113.91 | |
Nextera Energy (NEE) | 1.7 | $35M | 469k | 74.20 | |
Sun Communities (SUI) | 1.7 | $34M | 264k | 130.46 | |
Intuitive Surgical Com New (ISRG) | 1.4 | $28M | 83k | 341.94 | |
Shopify Cl A (SHOP) | 1.4 | $28M | 437k | 64.60 | |
Amphenol Corp Cl A (APH) | 1.4 | $28M | 330k | 84.95 | |
CoStar (CSGP) | 1.4 | $27M | 306k | 89.00 | |
Autodesk (ADSK) | 1.3 | $26M | 125k | 204.61 | |
Servicenow (NOW) | 1.2 | $24M | 43k | 561.97 | |
ON Semiconductor (ON) | 1.2 | $24M | 252k | 94.58 | |
Lattice Semiconductor (LSCC) | 1.2 | $24M | 245k | 96.07 | |
Airbnb Com Cl A (ABNB) | 1.1 | $23M | 177k | 128.16 | |
Cyberark Software SHS (CYBR) | 1.1 | $22M | 142k | 156.33 | |
MercadoLibre (MELI) | 1.1 | $21M | 18k | 1184.60 | |
Silicon Laboratories (SLAB) | 1.0 | $20M | 128k | 157.74 | |
Cloudflare Cl A Com (NET) | 0.9 | $18M | 268k | 65.37 | |
Chipotle Mexican Grill (CMG) | 0.9 | $18M | 8.2k | 2139.00 | |
Procore Technologies (PCOR) | 0.8 | $17M | 258k | 65.07 | |
Fastenal Company (FAST) | 0.8 | $17M | 281k | 58.99 | |
Dex (DXCM) | 0.8 | $16M | 127k | 128.51 | |
Okta Cl A (OKTA) | 0.8 | $16M | 231k | 69.35 | |
Toast Cl A (TOST) | 0.8 | $16M | 704k | 22.57 | |
Trane Technologies SHS (TT) | 0.8 | $16M | 82k | 191.26 | |
Tractor Supply Company (TSCO) | 0.7 | $14M | 62k | 221.10 | |
Doordash Cl A (DASH) | 0.7 | $13M | 174k | 76.42 | |
Wolfspeed (WOLF) | 0.7 | $13M | 238k | 55.59 | |
Cognex Corporation (CGNX) | 0.7 | $13M | 234k | 56.02 | |
United Rentals (URI) | 0.6 | $13M | 29k | 445.37 | |
Doximity Cl A (DOCS) | 0.6 | $12M | 355k | 34.02 | |
Constellium Se Cl A Shs (CSTM) | 0.6 | $11M | 656k | 17.20 | |
Zillow Group Cl C Cap Stk (Z) | 0.6 | $11M | 222k | 50.26 | |
Axon Enterprise (AXON) | 0.5 | $11M | 54k | 195.12 | |
Chart Industries (GTLS) | 0.5 | $10M | 64k | 159.79 | |
Micron Technology (MU) | 0.5 | $9.8M | 155k | 63.11 | |
Bill Com Holdings Ord (BILL) | 0.5 | $9.6M | 82k | 116.85 | |
Tesla Motors (TSLA) | 0.4 | $8.8M | 34k | 261.77 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $8.6M | 59k | 146.87 | |
Thor Industries (THO) | 0.4 | $8.1M | 78k | 103.50 | |
Netflix (NFLX) | 0.3 | $6.4M | 15k | 440.49 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $5.8M | 966k | 6.04 | |
Floor & Decor Hldgs Cl A (FND) | 0.3 | $5.8M | 56k | 103.96 | |
Walt Disney Company (DIS) | 0.3 | $5.6M | 62k | 89.28 | |
Moderna (MRNA) | 0.3 | $5.4M | 44k | 121.50 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $4.9M | 12k | 411.11 | |
Repligen Corporation (RGEN) | 0.2 | $4.0M | 29k | 141.46 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 17k | 100.92 |