NZS Capital
Latest statistics and disclosures from NZS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, TXN, FI, CDNS, and represent 25.86% of NZS Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$64M), ROP (+$33M), HEI (+$31M), HEI.A (+$28M), CMG (+$26M), ADSK (+$23M), ARM (+$18M), CDW (+$16M), AAPL (+$14M), MEDP (+$13M).
- Started 9 new stock positions in ROP, HEI, HEI.A, AFRM, ADSK, SOLV, ARM, Z, CDW.
- Reduced shares in these 10 stocks: , SUI (-$45M), DXCM (-$27M), Shockwave Med (-$15M), TT (-$13M), TDY (-$12M), MSFT (-$10M), CRWD (-$7.4M), GOOG (-$5.4M), AMD (-$5.4M).
- Sold out of its positions in DXCM, Shockwave Med, SUI, TDY, WDAY.
- NZS Capital was a net buyer of stock by $143M.
- NZS Capital has $2.4B in assets under management (AUM), dropping by 1.19%.
- Central Index Key (CIK): 0001816616
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Portfolio Holdings for NZS Capital
NZS Capital holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $179M | -2% | 976k | 183.42 |
|
| Microsoft Corporation (MSFT) | 7.0 | $170M | -5% | 380k | 446.95 |
|
| Texas Instruments Incorporated (TXN) | 4.0 | $97M | +8% | 496k | 194.53 |
|
| Fiserv (FI) | 3.8 | $94M | +3% | 629k | 149.04 |
|
| Cadence Design Systems (CDNS) | 3.8 | $92M | 297k | 307.75 |
|
|
| Lam Research Corporation (LRCX) | 3.8 | $92M | -4% | 86k | 1064.85 |
|
| Kla Corp Com New (KLAC) | 3.7 | $91M | 111k | 824.51 |
|
|
| Microchip Technology (MCHP) | 3.6 | $88M | +9% | 960k | 91.50 |
|
| Linde SHS (LIN) | 3.5 | $84M | +12% | 192k | 438.81 |
|
| Progressive Corporation (PGR) | 3.4 | $84M | 403k | 207.71 |
|
|
| Danaher Corporation (DHR) | 3.2 | $78M | +6% | 313k | 249.85 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $78M | +472% | 628k | 123.54 |
|
| Netflix (NFLX) | 2.7 | $65M | +11% | 97k | 674.88 |
|
| Amphenol Corp Cl A (APH) | 2.4 | $58M | +5% | 865k | 67.37 |
|
| Trane Technologies SHS (TT) | 2.3 | $56M | -19% | 170k | 328.93 |
|
| Apple (AAPL) | 2.2 | $54M | +36% | 254k | 210.62 |
|
| United Rentals (URI) | 2.2 | $53M | +5% | 82k | 646.73 |
|
| Advanced Micro Devices (AMD) | 1.7 | $42M | -11% | 256k | 162.21 |
|
| Amazon (AMZN) | 1.6 | $39M | +2% | 201k | 193.25 |
|
| Shopify Cl A (SHOP) | 1.5 | $38M | 570k | 66.05 |
|
|
| MercadoLibre (MELI) | 1.4 | $35M | +2% | 21k | 1643.40 |
|
| Cognex Corporation (CGNX) | 1.4 | $34M | +3% | 718k | 46.76 |
|
| Roper Industries (ROP) | 1.4 | $33M | NEW | 59k | 563.66 |
|
| CoStar (CSGP) | 1.4 | $33M | +2% | 446k | 74.14 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $31M | -6% | 70k | 444.85 |
|
| Toast Cl A (TOST) | 1.3 | $31M | 1.2M | 25.77 |
|
|
| HEICO Corporation (HEI) | 1.3 | $31M | NEW | 137k | 223.61 |
|
| Uber Technologies (UBER) | 1.2 | $30M | +2% | 419k | 72.68 |
|
| ON Semiconductor (ON) | 1.2 | $29M | 426k | 68.55 |
|
|
| Heico Corp Cl A (HEI.A) | 1.1 | $28M | NEW | 157k | 177.52 |
|
| Cyberark Software SHS (CYBR) | 1.1 | $28M | -9% | 101k | 273.42 |
|
| salesforce (CRM) | 1.1 | $28M | +55% | 107k | 257.10 |
|
| Medpace Hldgs (MEDP) | 1.1 | $26M | +99% | 64k | 411.85 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $26M | +4087% | 418k | 62.65 |
|
| Procore Technologies (PCOR) | 1.1 | $26M | +10% | 394k | 66.31 |
|
| Axon Enterprise (AXON) | 1.0 | $25M | 84k | 294.24 |
|
|
| Autodesk (ADSK) | 0.9 | $23M | NEW | 94k | 247.45 |
|
| Moderna (MRNA) | 0.9 | $23M | +23% | 191k | 118.75 |
|
| Lattice Semiconductor (LSCC) | 0.9 | $22M | +2% | 387k | 57.99 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $21M | +4% | 256k | 82.83 |
|
| Cameco Corporation (CCJ) | 0.8 | $20M | +2% | 406k | 49.20 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $20M | 1.5M | 12.89 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $19M | -28% | 50k | 383.19 |
|
| Doordash Cl A (DASH) | 0.8 | $19M | 170k | 108.78 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $18M | +99% | 183k | 97.67 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $18M | NEW | 107k | 163.62 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $17M | 169k | 99.41 |
|
|
| Repligen Corporation (RGEN) | 0.6 | $16M | +52% | 124k | 126.06 |
|
| Cdw (CDW) | 0.6 | $16M | NEW | 70k | 223.84 |
|
| Chart Industries (GTLS) | 0.6 | $16M | 107k | 144.34 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $14M | -5% | 79k | 173.81 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $11M | NEW | 238k | 46.39 |
|
| Walt Disney Company (DIS) | 0.4 | $9.1M | +96% | 92k | 99.29 |
|
| Thor Industries (THO) | 0.4 | $9.0M | 97k | 93.45 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.3 | $8.3M | NEW | 157k | 52.88 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $7.6M | NEW | 252k | 30.21 |
|
| Servicenow (NOW) | 0.3 | $7.3M | +5% | 9.2k | 786.67 |
|
| Global E Online SHS (GLBE) | 0.2 | $4.6M | +36% | 128k | 36.27 |
|
Past Filings by NZS Capital
SEC 13F filings are viewable for NZS Capital going back to 2021
- NZS Capital 2024 Q2 filed Aug. 14, 2024
- NZS Capital 2024 Q1 filed May 15, 2024
- NZS Capital 2023 Q4 filed Feb. 14, 2024
- NZS Capital 2023 Q3 filed Nov. 14, 2023
- NZS Capital 2023 Q2 filed Aug. 11, 2023
- NZS Capital 2023 Q1 filed May 12, 2023
- NZS Capital 2022 Q4 filed Feb. 14, 2023
- NZS Capital 2022 Q3 filed Nov. 14, 2022
- NZS Capital 2022 Q2 filed Aug. 15, 2022
- NZS Capital 2022 Q1 filed May 16, 2022
- NZS Capital 2021 Q4 filed Feb. 14, 2022
- NZS Capital 2021 Q3 filed Nov. 12, 2021
- NZS Capital 2021 Q2 filed July 22, 2021