NZS Capital

NZS Capital as of Sept. 30, 2021

Portfolio Holdings for NZS Capital

NZS Capital holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $73M 258k 281.92
Alphabet Cap Stk Cl C (GOOG) 6.9 $70M 26k 2665.33
salesforce (CRM) 5.5 $56M 206k 271.22
Texas Instruments Incorporated (TXN) 4.1 $42M 218k 192.21
Microchip Technology (MCHP) 4.1 $42M 272k 153.49
Workday Cl A (WDAY) 3.7 $38M 150k 249.89
Amphenol Corp Cl A (APH) 3.1 $32M 433k 73.23
Lam Research Corporation 3.1 $32M 56k 569.15
Metropcs Communications (TMUS) 3.1 $31M 243k 127.76
Amazon (AMZN) 3.0 $30M 9.1k 3284.99
Apple (AAPL) 2.9 $30M 208k 141.50
NVIDIA Corporation (NVDA) 2.5 $25M 122k 207.16
Kla Corp Com New (KLAC) 2.4 $24M 73k 334.51
Crown Castle Intl (CCI) 2.4 $24M 140k 173.32
Walt Disney Company (DIS) 2.1 $21M 127k 169.17
Paypal Holdings (PYPL) 1.9 $19M 73k 260.21
Micron Technology (MU) 1.8 $18M 255k 70.98
Sailpoint Technlgies Hldgs I 1.7 $17M 398k 42.88
Ball Corporation (BALL) 1.6 $17M 185k 89.97
Fiserv (FI) 1.6 $16M 151k 108.50
Viacomcbs CL B (PARA) 1.5 $16M 396k 39.51
Cadence Design Systems (CDNS) 1.5 $15M 99k 151.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $14M 126k 111.65
Cyberark Software SHS (CYBR) 1.4 $14M 89k 157.82
Square Cl A (XYZ) 1.4 $14M 58k 239.84
Asml Holding N V N Y Registry Shs (ASML) 1.4 $14M 18k 745.13
Twitter 1.3 $13M 222k 60.39
Zendesk 1.3 $13M 111k 116.39
Sun Communities (SUI) 1.2 $13M 68k 185.10
Okta Cl A (OKTA) 1.1 $12M 49k 237.34
Keysight Technologies (KEYS) 1.1 $11M 68k 164.28
Autodesk (ADSK) 1.1 $11M 39k 285.16
Shopify Cl A (SHOP) 1.1 $11M 8.1k 1355.81
Tyler Technologies (TYL) 1.1 $11M 24k 458.67
Cloudflare Cl A Com (NET) 1.0 $10M 92k 112.65
Snap Cl A (SNAP) 1.0 $10M 139k 73.87
Redfin Corp (RDFN) 0.9 $9.5M 190k 50.10
MercadoLibre (MELI) 0.9 $9.4M 5.6k 1679.42
Tesla Motors (TSLA) 0.8 $8.5M 11k 775.45
Silicon Laboratories (SLAB) 0.8 $7.9M 57k 140.16
Ansys (ANSS) 0.8 $7.7M 23k 340.45
Peloton Interactive Cl A Com (PTON) 0.7 $7.5M 86k 87.05
Chipotle Mexican Grill (CMG) 0.7 $6.7M 3.7k 1817.44
ON Semiconductor (ON) 0.6 $6.0M 131k 45.77
Nextera Energy (NEE) 0.6 $6.0M 76k 78.52
Airbnb Com Cl A (ABNB) 0.6 $5.9M 35k 167.75
Coupa Software 0.6 $5.7M 26k 219.19
Fastenal Company (FAST) 0.6 $5.6M 109k 51.61
Sony Group Corporation Sponsored Adr (SONY) 0.6 $5.6M 51k 110.59
Take-Two Interactive Software (TTWO) 0.5 $5.3M 35k 154.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M 1.9k 2673.72
Trane Technologies SHS (TT) 0.5 $5.2M 30k 172.65
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $5.0M 134k 37.48
Constellium Se Cl A Shs (CSTM) 0.5 $4.8M 257k 18.78
Cree 0.5 $4.8M 59k 80.74
Zillow Group Cl C Cap Stk (Z) 0.4 $4.4M 50k 88.13
Affirm Hldgs Com Cl A (AFRM) 0.4 $4.1M 35k 119.14
Workiva Com Cl A (WK) 0.4 $4.1M 29k 140.97
Catalent 0.4 $4.0M 30k 133.08
Momentive Global 0.3 $3.0M 151k 19.60
Netflix (NFLX) 0.3 $2.9M 4.8k 610.40
Intuitive Surgical Com New (ISRG) 0.3 $2.6M 2.6k 994.31
Thor Industries (THO) 0.2 $2.5M 20k 122.77
Unity Software (U) 0.2 $1.7M 13k 126.26
Meli Kaszek Pioneer Corp Class A Ord 0.2 $1.7M 150k 11.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 5.8k 245.75
Ginkgo Bioworks Holdings Cl A Shs 0.0 $443k 38k 11.58
Illumina (ILMN) 0.0 $437k 1.1k 405.38