NZS Capital

NZS Capital as of Dec. 31, 2021

Portfolio Holdings for NZS Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $89M 264k 336.32
Alphabet Cap Stk Cl C (GOOG) 7.0 $79M 28k 2893.58
salesforce (CRM) 4.9 $56M 222k 254.13
Microchip Technology (MCHP) 4.0 $46M 524k 87.06
Amphenol Corp Cl A (APH) 3.9 $45M 513k 87.46
Workday Cl A (WDAY) 3.9 $44M 163k 273.18
Texas Instruments Incorporated (TXN) 3.9 $44M 234k 188.47
Metropcs Communications (TMUS) 3.7 $42M 365k 115.98
Lam Research Corporation 3.5 $40M 56k 719.15
Kla Corp Com New (KLAC) 3.5 $40M 92k 430.11
Apple (AAPL) 3.3 $38M 214k 177.57
Crown Castle Intl (CCI) 3.3 $38M 180k 208.74
Comcast Corp Cl A (CMCSA) 2.8 $32M 626k 50.33
Walt Disney Company (DIS) 2.7 $31M 201k 154.89
Amazon (AMZN) 2.7 $31M 9.3k 3334.30
Ball Corporation (BALL) 2.2 $26M 265k 96.27
NVIDIA Corporation (NVDA) 2.1 $25M 83k 294.12
Fiserv (FI) 2.0 $23M 221k 103.79
Micron Technology (MU) 1.8 $21M 224k 93.15
Paypal Holdings (PYPL) 1.7 $19M 102k 188.58
Sun Communities (SUI) 1.7 $19M 91k 209.97
Viacomcbs CL B (PARA) 1.5 $17M 556k 30.18
Cadence Design Systems (CDNS) 1.3 $15M 82k 186.35
Sailpoint Technlgies Hldgs I 1.3 $15M 303k 48.34
Twitter 1.1 $13M 298k 43.22
MercadoLibre (MELI) 1.1 $12M 9.2k 1348.40
Okta Cl A (OKTA) 1.0 $12M 52k 224.17
Snap Cl A (SNAP) 0.9 $11M 229k 47.03
Keysight Technologies (KEYS) 0.9 $11M 52k 206.52
Silicon Laboratories (SLAB) 0.9 $10M 49k 206.42
Tyler Technologies (TYL) 0.9 $10M 19k 537.97
Shopify Cl A (SHOP) 0.9 $9.8M 7.1k 1377.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $9.6M 80k 120.31
Autodesk (ADSK) 0.8 $9.2M 33k 281.20
Ansys (ANSS) 0.7 $8.1M 20k 401.12
Tesla Motors (TSLA) 0.7 $8.1M 7.7k 1056.74
Redfin Corp (RDFN) 0.7 $7.6M 198k 38.39
Block Cl A (XYZ) 0.6 $7.2M 44k 161.51
Sony Group Corporation Sponsored Adr (SONY) 0.6 $7.0M 55k 126.40
Nextera Energy (NEE) 0.6 $6.9M 74k 93.36
ON Semiconductor (ON) 0.6 $6.8M 101k 67.92
CoStar (CSGP) 0.6 $6.3M 80k 79.03
Take-Two Interactive Software (TTWO) 0.5 $6.2M 35k 177.73
Wolfspeed 0.5 $6.2M 55k 111.77
Airbnb Com Cl A (ABNB) 0.5 $6.1M 37k 166.50
Zillow Group Cl C Cap Stk (Z) 0.5 $6.0M 93k 63.85
Peloton Interactive Cl A Com (PTON) 0.5 $5.9M 164k 35.76
Zendesk 0.5 $5.8M 55k 104.29
Momentive Global 0.5 $5.7M 269k 21.15
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $5.6M 166k 33.43
Netflix (NFLX) 0.5 $5.3M 8.9k 602.43
Trane Technologies SHS (TT) 0.4 $5.0M 25k 202.02
Constellium Se Cl A Shs (CSTM) 0.4 $5.0M 280k 17.91
Teradyne (TER) 0.4 $4.8M 30k 163.52
Chipotle Mexican Grill (CMG) 0.4 $4.2M 2.4k 1748.25
Catalent 0.4 $4.2M 33k 128.04
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.5M 4.4k 796.22
Affirm Hldgs Com Cl A (AFRM) 0.3 $3.0M 30k 100.55
Cloudflare Cl A Com (NET) 0.2 $2.5M 19k 131.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 854.00 2896.96
Thor Industries (THO) 0.2 $2.3M 22k 103.77
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 6.3k 359.37
Unity Software (U) 0.2 $2.0M 14k 142.98
Meli Kaszek Pioneer Corp Class A Ord 0.2 $1.8M 159k 11.56
Heliogen Common Stock 0.2 $1.8M 114k 15.52
Ncino 0.1 $1.5M 27k 54.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 5.9k 204.79
Yeti Hldgs (YETI) 0.1 $1.0M 12k 82.80