NZS Capital

NZS Capital as of Sept. 30, 2022

Portfolio Holdings for NZS Capital

NZS Capital holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $69M 295k 232.90
Alphabet Cap Stk Cl C (GOOG) 5.7 $62M 644k 96.15
salesforce (CRM) 5.6 $61M 421k 143.84
Workday Cl A (WDAY) 5.1 $55M 363k 152.22
Cadence Design Systems (CDNS) 4.4 $48M 292k 163.43
Metropcs Communications (TMUS) 4.1 $45M 334k 134.17
Apple (AAPL) 3.9 $42M 305k 138.20
Microchip Technology (MCHP) 3.8 $41M 677k 61.03
Amazon (AMZN) 3.4 $36M 322k 113.00
Texas Instruments Incorporated (TXN) 3.2 $35M 225k 154.78
Lam Research Corporation 3.1 $33M 91k 366.00
Kla Corp Com New (KLAC) 3.0 $33M 109k 302.63
Ball Corporation (BALL) 2.3 $25M 526k 48.32
Danaher Corporation (DHR) 2.3 $25M 95k 258.29
Sun Communities (SUI) 2.2 $24M 180k 135.33
Fiserv (FI) 2.1 $23M 249k 93.57
Okta Cl A (OKTA) 1.9 $21M 365k 56.87
Paypal Holdings (PYPL) 1.8 $20M 228k 86.07
Cyberark Software SHS (CYBR) 1.8 $20M 131k 149.94
Paramount Global Class B Com (PARA) 1.7 $18M 958k 19.04
Tyler Technologies (TYL) 1.6 $17M 49k 347.50
Tesla Motors (TSLA) 1.5 $16M 59k 265.24
Wolfspeed 1.4 $15M 148k 103.36
MercadoLibre (MELI) 1.4 $15M 18k 827.75
Airbnb Com Cl A (ABNB) 1.3 $14M 134k 105.04
Netflix (NFLX) 1.3 $14M 59k 235.43
CoStar (CSGP) 1.2 $14M 193k 69.65
Intuitive Surgical Com New (ISRG) 1.2 $13M 69k 187.44
Amphenol Corp Cl A (APH) 1.1 $12M 181k 66.96
NVIDIA Corporation (NVDA) 1.1 $12M 98k 121.39
Cloudflare Cl A Com (NET) 1.1 $12M 213k 55.31
Autodesk (ADSK) 1.0 $11M 57k 186.80
Chipotle Mexican Grill (CMG) 1.0 $10M 7.0k 1502.73
Advanced Micro Devices (AMD) 1.0 $10M 163k 63.36
Silicon Laboratories (SLAB) 0.9 $9.5M 77k 123.44
Procore Technologies (PCOR) 0.8 $8.9M 180k 49.48
Micron Technology (MU) 0.8 $8.4M 168k 50.10
Nextera Energy (NEE) 0.7 $8.0M 103k 78.41
Lattice Semiconductor (LSCC) 0.7 $7.9M 160k 49.21
Shopify Cl A (SHOP) 0.7 $7.7M 285k 26.94
Crown Castle Intl (CCI) 0.7 $7.2M 50k 144.54
Tractor Supply Company (TSCO) 0.7 $7.1M 38k 185.87
Trane Technologies SHS (TT) 0.6 $6.5M 45k 144.82
Constellium Se Cl A Shs (CSTM) 0.6 $6.4M 636k 10.14
Box Cl A (BOX) 0.6 $6.2M 253k 24.39
Thor Industries (THO) 0.6 $6.0M 86k 69.98
Ncino (NCNO) 0.5 $6.0M 175k 34.11
Walt Disney Company (DIS) 0.5 $5.6M 60k 94.34
Catalent 0.5 $5.6M 77k 72.36
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $5.6M 746k 7.45
Snap Cl A (SNAP) 0.5 $5.4M 551k 9.82
Qualtrics Intl Com Cl A 0.5 $5.2M 510k 10.18
Rivian Automotive Com Cl A (RIVN) 0.5 $5.1M 156k 32.91
ON Semiconductor (ON) 0.4 $4.8M 77k 62.33
Redfin Corp (RDFN) 0.4 $4.8M 816k 5.84
Toast Cl A (TOST) 0.4 $3.9M 236k 16.72
Doximity Cl A (DOCS) 0.4 $3.8M 127k 30.22
Zscaler Incorporated (ZS) 0.3 $3.6M 22k 164.37
Linde SHS 0.3 $3.0M 11k 269.61
Illumina (ILMN) 0.2 $2.5M 13k 190.78
Momentive Global 0.2 $2.2M 371k 5.81
Affirm Hldgs Com Cl A (AFRM) 0.2 $2.1M 114k 18.76
Dex (DXCM) 0.2 $2.1M 26k 80.54
Meli Kaszek Pioneer Corp Class A Ord 0.1 $1.5M 152k 9.87
Yeti Hldgs (YETI) 0.1 $1.2M 41k 28.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $617k 9.0k 68.56
Heliogen Common Stock 0.0 $455k 245k 1.86