NZS Capital

Latest statistics and disclosures from NZS Capital's latest quarterly 13F-HR filing:

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Positions held by NZS Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NZS Capital

NZS Capital holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 6.1 $57M +47% 345k 165.04
Microsoft Corporation (MSFT) 5.8 $54M -14% 210k 256.83
Alphabet Cap Stk Cl C (GOOG) 5.5 $51M -15% 23k 2187.46
Workday Cl A (WDAY) 4.3 $40M +72% 287k 139.58
Metropcs Communications (TMUS) 4.2 $40M +5% 295k 134.54
Cadence Design Systems (CDNS) 3.9 $37M +112% 244k 150.03
Ball Corporation (BALL) 3.7 $35M +124% 503k 68.77
Microchip Technology (MCHP) 3.6 $34M +43% 585k 58.08
Kla Corp Com New (KLAC) 3.6 $34M +19% 105k 319.08
Lam Research Corporation (LRCX) 3.4 $32M +25% 76k 426.15
Amazon (AMZN) 3.2 $30M +2321% 282k 106.21
Texas Instruments Incorporated (TXN) 3.1 $29M +13% 190k 153.65
Sun Communities (SUI) 3.0 $28M +114% 178k 159.36
Okta Cl A (OKTA) 2.8 $27M +217% 294k 90.40
Apple (AAPL) 2.6 $24M -15% 178k 136.72
Danaher Corporation (DHR) 2.5 $23M NEW 92k 253.52
Paramount Global Class B Com (PARA) 2.3 $22M +74% 874k 24.68
Fiserv (FISV) 2.0 $18M -8% 206k 88.97
Zendesk (ZEN) 1.6 $15M +31% 203k 74.07
Paypal Holdings (PYPL) 1.5 $14M +20% 202k 69.84
Tyler Technologies (TYL) 1.5 $14M +84% 41k 332.48
Cyberark Software SHS (CYBR) 1.4 $13M +119% 104k 127.96
Avalara (AVLR) 1.4 $13M +101% 183k 70.60
Nextera Energy (NEE) 1.2 $12M +100% 150k 77.46
Intuitive Surgical Com New (ISRG) 1.2 $11M +69% 57k 200.70
Tesla Motors (TSLA) 1.2 $11M +116% 17k 673.44
Crown Castle Intl (CCI) 1.2 $11M -56% 66k 168.39
Catalent (CTLT) 1.2 $11M +124% 103k 107.29
Chipotle Mexican Grill (CMG) 1.1 $10M +128% 7.8k 1307.28
Airbnb Com Cl A (ABNB) 1.0 $9.7M +59% 109k 89.08
Autodesk (ADSK) 1.0 $9.6M +47% 56k 171.96
Micron Technology (MU) 1.0 $9.4M -9% 170k 55.28
MercadoLibre (MELI) 1.0 $9.4M +24% 15k 636.87
CoStar (CSGP) 1.0 $9.3M +24% 154k 60.41
Advanced Micro Devices (AMD) 0.9 $8.9M +43% 116k 76.47
Netflix (NFLX) 0.9 $8.6M +5% 49k 174.87
Cloudflare Cl A Com (NET) 0.9 $8.3M +304% 191k 43.75
Teradyne (TER) 0.9 $8.3M +16% 93k 89.55
Silicon Laboratories (SLAB) 0.9 $8.0M +16% 57k 140.22
Constellium Se Cl A Shs (CSTM) 0.9 $8.0M +113% 605k 13.21
Trane Technologies SHS (TT) 0.8 $7.8M +137% 60k 129.87
NVIDIA Corporation (NVDA) 0.7 $7.0M -7% 46k 151.58
Wolfspeed (WOLF) 0.7 $6.9M +77% 109k 63.45
Amphenol Corp Cl A (APH) 0.7 $6.8M -72% 105k 64.38
Thor Industries (THO) 0.7 $6.3M +147% 84k 74.73
Box Cl A (BOX) 0.6 $6.0M +70% 239k 25.14
Procore Technologies (PCOR) 0.6 $6.0M NEW 132k 45.39
Snap Cl A (SNAP) 0.6 $5.8M +52% 444k 13.13
Lattice Semiconductor (LSCC) 0.6 $5.8M NEW 119k 48.50
Redfin Corp (RDFN) 0.6 $5.3M +224% 643k 8.24
Ncino (NCNO) 0.4 $3.7M +39% 121k 30.92
Farfetch Ord Sh Cl A (FTCH) 0.4 $3.4M +134% 470k 7.16
Walt Disney Company (DIS) 0.4 $3.3M -81% 35k 94.40
Momentive Global (MNTV) 0.3 $2.7M +15% 312k 8.80
ON Semiconductor (ON) 0.2 $2.3M -44% 45k 50.32
Zscaler Incorporated (ZS) 0.2 $1.9M +16% 13k 149.48
Yeti Hldgs (YETI) 0.2 $1.8M +112% 41k 43.26
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.7M +28% 93k 18.06
Meli Kaszek Pioneer Corp Class A Ord (MEKA) 0.2 $1.6M 160k 9.90
Twilio Cl A (TWLO) 0.1 $706k -5% 8.4k 83.84
Heliogen Common Stock (HLGN) 0.0 $444k 211k 2.11
Shopify Cl A (SHOP) 0.0 $371k +512% 12k 31.20

Past Filings by NZS Capital

SEC 13F filings are viewable for NZS Capital going back to 2021