NZS Capital as of Dec. 31, 2022
Portfolio Holdings for NZS Capital
NZS Capital holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $69M | 286k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $66M | 746k | 88.73 | |
| Workday Cl A (WDAY) | 5.2 | $61M | 363k | 167.33 | |
| Metropcs Communications (TMUS) | 4.3 | $51M | 362k | 140.00 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $50M | 302k | 165.22 | |
| Cadence Design Systems (CDNS) | 4.1 | $48M | 301k | 160.64 | |
| salesforce (CRM) | 3.8 | $44M | 334k | 132.59 | |
| Apple (AAPL) | 3.8 | $44M | 340k | 129.93 | |
| Microchip Technology (MCHP) | 3.7 | $43M | 610k | 70.25 | |
| Kla Corp Com New (KLAC) | 3.5 | $41M | 108k | 377.03 | |
| Fiserv (FI) | 3.4 | $40M | 393k | 101.07 | |
| Lam Research Corporation | 3.1 | $37M | 87k | 420.30 | |
| Sun Communities (SUI) | 2.6 | $30M | 212k | 143.00 | |
| Danaher Corporation (DHR) | 2.5 | $30M | 112k | 265.42 | |
| Amazon (AMZN) | 2.5 | $29M | 349k | 84.00 | |
| Nextera Energy (NEE) | 2.4 | $29M | 340k | 83.60 | |
| Ball Corporation (BALL) | 2.4 | $28M | 552k | 51.14 | |
| Linde SHS | 2.3 | $27M | 84k | 326.18 | |
| Okta Cl A (OKTA) | 2.1 | $24M | 358k | 68.33 | |
| Progressive Corporation (PGR) | 1.8 | $21M | 159k | 129.71 | |
| Advanced Micro Devices (AMD) | 1.5 | $17M | 264k | 64.77 | |
| Cyberark Software SHS (CYBR) | 1.4 | $17M | 130k | 129.65 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $17M | 62k | 265.35 | |
| Paypal Holdings (PYPL) | 1.4 | $16M | 222k | 71.22 | |
| Amphenol Corp Cl A (APH) | 1.3 | $16M | 203k | 76.14 | |
| MercadoLibre (MELI) | 1.3 | $15M | 18k | 846.24 | |
| NVIDIA Corporation (NVDA) | 1.2 | $15M | 99k | 146.14 | |
| Autodesk (ADSK) | 1.1 | $13M | 71k | 186.87 | |
| CoStar (CSGP) | 1.1 | $13M | 170k | 77.28 | |
| Silicon Laboratories (SLAB) | 1.1 | $12M | 91k | 135.67 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $12M | 143k | 85.50 | |
| Wolfspeed | 1.0 | $12M | 175k | 69.04 | |
| Shopify Cl A (SHOP) | 1.0 | $12M | 332k | 34.71 | |
| Lattice Semiconductor (LSCC) | 0.9 | $11M | 171k | 64.88 | |
| Cloudflare Cl A Com (NET) | 0.9 | $10M | 227k | 45.21 | |
| Tractor Supply Company (TSCO) | 0.8 | $9.7M | 43k | 224.97 | |
| Procore Technologies (PCOR) | 0.8 | $9.0M | 191k | 47.18 | |
| Tesla Motors (TSLA) | 0.8 | $8.8M | 71k | 123.18 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $8.4M | 6.0k | 1387.49 | |
| ON Semiconductor (ON) | 0.7 | $7.6M | 122k | 62.37 | |
| Trane Technologies SHS (TT) | 0.6 | $7.5M | 45k | 168.09 | |
| Doximity Cl A (DOCS) | 0.6 | $7.2M | 216k | 33.56 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $7.2M | 611k | 11.83 | |
| Qualtrics Intl Com Cl A | 0.6 | $6.9M | 669k | 10.38 | |
| Toast Cl A (TOST) | 0.5 | $5.8M | 323k | 18.03 | |
| Dex (DXCM) | 0.5 | $5.8M | 51k | 113.24 | |
| Zscaler Incorporated (ZS) | 0.5 | $5.4M | 48k | 111.90 | |
| Thor Industries (THO) | 0.5 | $5.3M | 71k | 75.49 | |
| Walt Disney Company (DIS) | 0.5 | $5.3M | 61k | 86.88 | |
| United Rentals (URI) | 0.4 | $5.2M | 15k | 355.42 | |
| Ncino (NCNO) | 0.4 | $4.9M | 186k | 26.44 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.4 | $4.1M | 871k | 4.73 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $3.9M | 121k | 32.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.5M | 34k | 105.29 | |
| Catalent | 0.3 | $3.5M | 77k | 45.01 | |
| Netflix (NFLX) | 0.3 | $3.4M | 12k | 294.88 | |
| Chart Industries (GTLS) | 0.3 | $3.3M | 28k | 115.23 | |
| Micron Technology (MU) | 0.3 | $3.1M | 63k | 49.98 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $3.1M | 167k | 18.43 | |
| Illumina (ILMN) | 0.3 | $2.9M | 15k | 202.20 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $2.8M | 26k | 108.96 | |
| Servicenow (NOW) | 0.2 | $2.8M | 7.2k | 388.27 | |
| Cognex Corporation (CGNX) | 0.1 | $1.6M | 35k | 47.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 22k | 74.49 |
