NZS Capital as of March 31, 2022
Portfolio Holdings for NZS Capital
NZS Capital holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $77M | 28k | 2792.99 | |
| Microsoft Corporation (MSFT) | 7.7 | $76M | 247k | 308.31 | |
| salesforce (CRM) | 5.0 | $50M | 233k | 212.32 | |
| Workday Cl A (WDAY) | 4.0 | $40M | 166k | 239.46 | |
| Amazon (AMZN) | 3.8 | $38M | 12k | 3259.99 | |
| Apple (AAPL) | 3.7 | $37M | 211k | 174.61 | |
| Metropcs Communications (TMUS) | 3.6 | $36M | 279k | 128.35 | |
| Lam Research Corporation | 3.3 | $32M | 60k | 537.61 | |
| Kla Corp Com New (KLAC) | 3.3 | $32M | 88k | 366.06 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $31M | 167k | 183.48 | |
| Microchip Technology (MCHP) | 3.1 | $31M | 406k | 75.14 | |
| Amphenol Corp Cl A (APH) | 2.9 | $29M | 380k | 75.35 | |
| Crown Castle Intl (CCI) | 2.9 | $28M | 154k | 184.60 | |
| Walt Disney Company (DIS) | 2.7 | $26M | 192k | 137.16 | |
| Fiserv (FI) | 2.3 | $23M | 226k | 101.40 | |
| Sailpoint Technlgies Hldgs I | 2.2 | $22M | 428k | 51.18 | |
| Ball Corporation (BALL) | 2.0 | $20M | 224k | 90.00 | |
| Paypal Holdings (PYPL) | 2.0 | $19M | 167k | 115.65 | |
| Paramount Global Class (PARA) | 1.9 | $19M | 502k | 37.81 | |
| Cadence Design Systems (CDNS) | 1.9 | $19M | 114k | 164.46 | |
| Zendesk | 1.9 | $19M | 155k | 120.29 | |
| Netflix (NFLX) | 1.8 | $18M | 47k | 374.59 | |
| Sun Communities (SUI) | 1.5 | $15M | 83k | 175.29 | |
| Micron Technology (MU) | 1.5 | $15M | 187k | 77.89 | |
| MercadoLibre (MELI) | 1.4 | $14M | 12k | 1189.49 | |
| Okta Cl A (OKTA) | 1.4 | $14M | 93k | 150.96 | |
| NVIDIA Corporation (NVDA) | 1.4 | $14M | 50k | 272.86 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $12M | 68k | 171.76 | |
| Snap Cl A (SNAP) | 1.1 | $11M | 291k | 35.99 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $10M | 34k | 301.68 | |
| Tyler Technologies (TYL) | 1.0 | $10M | 23k | 444.89 | |
| Teradyne (TER) | 1.0 | $9.4M | 80k | 118.22 | |
| Avalara | 0.9 | $9.0M | 91k | 99.51 | |
| Advanced Micro Devices (AMD) | 0.9 | $8.8M | 81k | 109.35 | |
| Tesla Motors (TSLA) | 0.8 | $8.3M | 7.7k | 1077.61 | |
| CoStar (CSGP) | 0.8 | $8.2M | 124k | 66.61 | |
| Autodesk (ADSK) | 0.8 | $8.1M | 38k | 214.35 | |
| Cyberark Software SHS (CYBR) | 0.8 | $8.0M | 47k | 168.75 | |
| Silicon Laboratories (SLAB) | 0.7 | $7.4M | 49k | 150.20 | |
| Wolfspeed | 0.7 | $7.0M | 61k | 113.86 | |
| Nextera Energy (NEE) | 0.6 | $6.4M | 75k | 84.72 | |
| Cloudflare Cl A (NET) | 0.6 | $5.6M | 47k | 119.70 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $5.4M | 3.4k | 1581.91 | |
| Catalent | 0.5 | $5.1M | 46k | 110.90 | |
| ON Semiconductor (ON) | 0.5 | $5.1M | 81k | 62.62 | |
| Constellium Se Cl A Shs (CSTM) | 0.5 | $5.1M | 283k | 18.00 | |
| Momentive Global | 0.4 | $4.4M | 271k | 16.26 | |
| Box Cl A (BOX) | 0.4 | $4.1M | 141k | 29.06 | |
| Trane Technologies SHS (TT) | 0.4 | $3.8M | 25k | 152.71 | |
| Redfin Corp (RDFN) | 0.4 | $3.6M | 198k | 18.04 | |
| Ncino (NCNO) | 0.4 | $3.5M | 86k | 40.98 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $3.4M | 72k | 46.27 | |
| Ansys (ANSS) | 0.3 | $3.2M | 10k | 317.66 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $3.0M | 201k | 15.12 | |
| Keysight Technologies (KEYS) | 0.3 | $3.0M | 19k | 157.97 | |
| Unity Software (U) | 0.3 | $2.9M | 29k | 99.21 | |
| Thor Industries (THO) | 0.3 | $2.7M | 34k | 78.69 | |
| Zscaler Incorporated (ZS) | 0.3 | $2.6M | 11k | 241.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.4M | 854.00 | 2781.03 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.2 | $1.6M | 159k | 10.30 | |
| Twilio Cl A (TWLO) | 0.1 | $1.5M | 8.9k | 164.81 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | 1.9k | 675.94 | |
| Yeti Hldgs (YETI) | 0.1 | $1.1M | 19k | 59.98 | |
| Heliogen Common Stock | 0.1 | $1.1M | 208k | 5.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $38k | 360.00 | 105.56 |
