NZS Capital as of Dec. 31, 2023
Portfolio Holdings for NZS Capital
NZS Capital holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.3 | $139M | 371k | 376.04 | |
Alphabet Cap Stk Cl C (GOOG) | 6.1 | $116M | 823k | 140.93 | |
Workday Cl A (WDAY) | 4.9 | $92M | 335k | 276.06 | |
Cadence Design Systems (CDNS) | 4.0 | $75M | 277k | 272.37 | |
Fiserv (FI) | 3.8 | $72M | 544k | 132.84 | |
Kla Corp Com New (KLAC) | 3.6 | $69M | 118k | 581.30 | |
Lam Research Corporation (LRCX) | 3.6 | $68M | 87k | 783.26 | |
Amphenol Corp Cl A (APH) | 3.5 | $66M | 667k | 99.13 | |
Texas Instruments Incorporated (TXN) | 3.4 | $65M | 378k | 170.46 | |
NVIDIA Corporation (NVDA) | 3.1 | $59M | 120k | 495.22 | |
Microchip Technology (MCHP) | 3.0 | $58M | 640k | 90.18 | |
Danaher Corporation (DHR) | 2.9 | $54M | 234k | 231.34 | |
Progressive Corporation (PGR) | 2.7 | $51M | 318k | 159.28 | |
Advanced Micro Devices (AMD) | 2.6 | $50M | 341k | 147.41 | |
Apple (AAPL) | 2.4 | $45M | 233k | 192.53 | |
Linde SHS (LIN) | 2.3 | $44M | 107k | 410.71 | |
Trane Technologies SHS (TT) | 2.2 | $41M | 169k | 243.90 | |
Ansys (ANSS) | 2.1 | $40M | 111k | 362.88 | |
Shopify Cl A (SHOP) | 2.1 | $40M | 510k | 77.90 | |
United Rentals (URI) | 2.0 | $38M | 66k | 573.42 | |
Sun Communities (SUI) | 1.9 | $36M | 266k | 133.65 | |
CoStar (CSGP) | 1.7 | $32M | 362k | 87.39 | |
Amazon (AMZN) | 1.6 | $30M | 196k | 151.94 | |
Servicenow (NOW) | 1.5 | $28M | 40k | 706.49 | |
Intuitive Surgical Com New (ISRG) | 1.5 | $28M | 82k | 337.36 | |
ON Semiconductor (ON) | 1.3 | $25M | 298k | 83.53 | |
Procore Technologies (PCOR) | 1.3 | $24M | 347k | 69.22 | |
MercadoLibre (MELI) | 1.2 | $23M | 15k | 1571.54 | |
Cloudflare Cl A Com (NET) | 1.2 | $23M | 279k | 83.26 | |
Axon Enterprise (AXON) | 1.2 | $23M | 90k | 258.33 | |
Cyberark Software SHS (CYBR) | 1.1 | $22M | 99k | 219.05 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $21M | 84k | 255.32 | |
Dex (DXCM) | 1.1 | $21M | 172k | 124.09 | |
Toast Cl A (TOST) | 1.1 | $21M | 1.1M | 18.26 | |
Lattice Semiconductor (LSCC) | 1.0 | $19M | 282k | 68.99 | |
salesforce (CRM) | 1.0 | $19M | 72k | 263.14 | |
Doordash Cl A (DASH) | 1.0 | $19M | 191k | 98.89 | |
Chipotle Mexican Grill (CMG) | 1.0 | $19M | 8.2k | 2286.96 | |
Uber Technologies (UBER) | 0.9 | $18M | 292k | 61.57 | |
Cognex Corporation (CGNX) | 0.9 | $17M | 418k | 41.74 | |
Cameco Corporation (CCJ) | 0.8 | $16M | 369k | 43.10 | |
Floor & Decor Hldgs Cl A (FND) | 0.8 | $15M | 137k | 111.56 | |
Repligen Corporation (RGEN) | 0.8 | $15M | 83k | 179.80 | |
Constellium Se Cl A Shs (CSTM) | 0.7 | $13M | 640k | 19.96 | |
Moderna (MRNA) | 0.7 | $13M | 125k | 99.45 | |
Chart Industries (GTLS) | 0.6 | $12M | 85k | 136.33 | |
Thor Industries (THO) | 0.5 | $9.3M | 79k | 118.25 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $8.9M | 1.1M | 8.33 | |
Tesla Motors (TSLA) | 0.4 | $8.4M | 34k | 248.48 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $8.0M | 18k | 446.29 | |
Palo Alto Networks (PANW) | 0.4 | $8.0M | 27k | 294.88 | |
Shockwave Med (SWAV) | 0.4 | $7.2M | 38k | 190.56 | |
Netflix (NFLX) | 0.3 | $5.5M | 11k | 486.88 | |
The Trade Desk Com Cl A (TTD) | 0.3 | $5.1M | 72k | 71.96 | |
Walt Disney Company (DIS) | 0.2 | $4.4M | 49k | 90.29 |