NZS Capital as of Sept. 30, 2023
Portfolio Holdings for NZS Capital
NZS Capital holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.4 | $137M | 433k | 315.75 | |
Alphabet Cap Stk Cl C (GOOG) | 5.7 | $107M | 809k | 131.85 | |
Workday Cl A (WDAY) | 4.3 | $80M | 371k | 214.85 | |
Cadence Design Systems (CDNS) | 4.0 | $75M | 319k | 234.30 | |
NVIDIA Corporation (NVDA) | 4.0 | $74M | 171k | 434.99 | |
Fiserv (FI) | 3.5 | $66M | 580k | 112.96 | |
Texas Instruments Incorporated (TXN) | 3.4 | $63M | 397k | 159.01 | |
Amphenol Corp Cl A (APH) | 3.3 | $62M | 732k | 83.99 | |
Lam Research Corporation (LRCX) | 3.2 | $59M | 94k | 626.77 | |
Kla Corp Com New (KLAC) | 3.2 | $59M | 128k | 458.66 | |
Apple (AAPL) | 3.2 | $59M | 343k | 171.21 | |
Microchip Technology (MCHP) | 3.0 | $56M | 712k | 78.05 | |
Danaher Corporation (DHR) | 2.5 | $47M | 191k | 248.10 | |
Metropcs Communications (TMUS) | 2.5 | $46M | 329k | 140.05 | |
Progressive Corporation (PGR) | 2.3 | $42M | 300k | 139.30 | |
Linde SHS (LIN) | 2.1 | $39M | 105k | 372.35 | |
Amazon (AMZN) | 2.1 | $38M | 301k | 127.12 | |
Ball Corporation (BALL) | 1.8 | $33M | 658k | 49.78 | |
Trane Technologies SHS (TT) | 1.7 | $31M | 154k | 202.91 | |
Sun Communities (SUI) | 1.7 | $31M | 263k | 118.34 | |
Advanced Micro Devices (AMD) | 1.7 | $31M | 299k | 102.82 | |
Nextera Energy (NEE) | 1.6 | $29M | 510k | 57.29 | |
ON Semiconductor (ON) | 1.5 | $28M | 296k | 92.95 | |
Autodesk (ADSK) | 1.4 | $26M | 124k | 206.91 | |
Servicenow (NOW) | 1.4 | $25M | 45k | 558.96 | |
Ansys (ANSS) | 1.3 | $24M | 82k | 297.55 | |
Shopify Cl A (SHOP) | 1.3 | $24M | 435k | 54.57 | |
CoStar (CSGP) | 1.3 | $23M | 303k | 76.89 | |
Cyberark Software SHS (CYBR) | 1.2 | $23M | 141k | 163.77 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $23M | 78k | 292.29 | |
MercadoLibre (MELI) | 1.2 | $22M | 18k | 1267.88 | |
Lattice Semiconductor (LSCC) | 1.1 | $21M | 243k | 85.93 | |
Airbnb Com Cl A (ABNB) | 1.0 | $19M | 139k | 137.21 | |
Okta Cl A (OKTA) | 1.0 | $19M | 229k | 81.51 | |
salesforce (CRM) | 1.0 | $18M | 90k | 202.78 | |
Procore Technologies (PCOR) | 0.9 | $17M | 256k | 65.32 | |
Cloudflare Cl A Com (NET) | 0.9 | $17M | 265k | 63.04 | |
Fastenal Company (FAST) | 0.9 | $17M | 303k | 54.64 | |
Dex (DXCM) | 0.8 | $15M | 161k | 93.30 | |
Chipotle Mexican Grill (CMG) | 0.8 | $15M | 8.2k | 1831.83 | |
Silicon Laboratories (SLAB) | 0.8 | $15M | 126k | 115.89 | |
Doordash Cl A (DASH) | 0.7 | $14M | 173k | 79.47 | |
United Rentals (URI) | 0.7 | $13M | 29k | 444.57 | |
Tractor Supply Company (TSCO) | 0.7 | $13M | 62k | 203.05 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $12M | 74k | 167.38 | |
Chart Industries (GTLS) | 0.7 | $12M | 73k | 169.12 | |
Toast Cl A (TOST) | 0.6 | $12M | 637k | 18.73 | |
Constellium Se Cl A Shs (CSTM) | 0.6 | $12M | 654k | 18.20 | |
Axon Enterprise (AXON) | 0.6 | $12M | 58k | 198.99 | |
Cognex Corporation (CGNX) | 0.6 | $11M | 251k | 42.44 | |
Micron Technology (MU) | 0.6 | $10M | 151k | 68.03 | |
Zillow Group Cl C Cap Stk (Z) | 0.5 | $10M | 220k | 46.16 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $9.2M | 22k | 408.58 | |
Tesla Motors (TSLA) | 0.5 | $8.4M | 34k | 250.22 | |
Cameco Corporation (CCJ) | 0.4 | $7.8M | 196k | 39.64 | |
Doximity Cl A (DOCS) | 0.4 | $7.5M | 352k | 21.22 | |
Thor Industries (THO) | 0.4 | $7.4M | 78k | 95.13 | |
Repligen Corporation (RGEN) | 0.3 | $5.9M | 37k | 159.01 | |
Netflix (NFLX) | 0.3 | $5.4M | 14k | 377.60 | |
Floor & Decor Hldgs Cl A (FND) | 0.3 | $5.2M | 57k | 90.50 | |
Walt Disney Company (DIS) | 0.3 | $4.9M | 61k | 81.05 | |
Moderna (MRNA) | 0.2 | $4.6M | 44k | 103.29 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $4.3M | 593k | 7.25 | |
Bill Com Holdings Ord (BILL) | 0.2 | $4.2M | 39k | 108.57 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 14k | 86.90 |