NZS Capital as of March 31, 2023
Portfolio Holdings for NZS Capital
NZS Capital holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $117M | 407k | 288.30 | |
| Workday Cl A (WDAY) | 5.2 | $98M | 472k | 206.54 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $88M | 475k | 186.01 | |
| Cadence Design Systems (CDNS) | 4.3 | $81M | 384k | 210.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $76M | 731k | 104.00 | |
| salesforce (CRM) | 4.0 | $76M | 379k | 199.78 | |
| Microchip Technology (MCHP) | 3.6 | $69M | 819k | 83.78 | |
| Fiserv (FI) | 3.6 | $68M | 604k | 113.03 | |
| Apple (AAPL) | 3.4 | $65M | 393k | 164.90 | |
| Metropcs Communications (TMUS) | 3.3 | $62M | 427k | 144.84 | |
| Lam Research Corporation | 3.2 | $60M | 114k | 530.12 | |
| Kla Corp Com New (KLAC) | 2.9 | $54M | 136k | 399.17 | |
| NVIDIA Corporation (NVDA) | 2.8 | $54M | 194k | 277.77 | |
| Amazon (AMZN) | 2.7 | $50M | 488k | 103.29 | |
| Linde SHS (LIN) | 2.6 | $49M | 137k | 355.44 | |
| Danaher Corporation (DHR) | 2.4 | $46M | 183k | 252.04 | |
| Ball Corporation (BALL) | 2.3 | $44M | 792k | 55.11 | |
| Sun Communities (SUI) | 2.1 | $40M | 287k | 140.88 | |
| Progressive Corporation (PGR) | 2.1 | $40M | 279k | 143.06 | |
| Advanced Micro Devices (AMD) | 2.1 | $39M | 401k | 98.01 | |
| Nextera Energy (NEE) | 2.1 | $39M | 503k | 77.08 | |
| Amphenol Corp Cl A (APH) | 1.4 | $26M | 319k | 81.72 | |
| Mercadolibre Inc Com (MELI) | 1.3 | $25M | 19k | 1318.06 | |
| Cyberark Software SHS (CYBR) | 1.3 | $24M | 162k | 147.98 | |
| Autodesk (ADSK) | 1.3 | $24M | 114k | 208.16 | |
| Okta Cl A (OKTA) | 1.2 | $23M | 265k | 86.24 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $23M | 183k | 124.40 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $22M | 86k | 255.47 | |
| Paypal Holdings (PYPL) | 1.1 | $22M | 286k | 75.94 | |
| Shopify Cl A (SHOP) | 1.1 | $22M | 450k | 47.94 | |
| Lattice Semiconductor (LSCC) | 1.1 | $21M | 216k | 95.50 | |
| Silicon Laboratories (SLAB) | 1.1 | $20M | 117k | 175.09 | |
| Servicenow (NOW) | 1.1 | $20M | 44k | 464.72 | |
| Cloudflare Cl A Com (NET) | 0.9 | $17M | 273k | 61.66 | |
| Procore Technologies (PCOR) | 0.9 | $17M | 266k | 62.63 | |
| Fastenal Company (FAST) | 0.9 | $16M | 302k | 53.94 | |
| CoStar (CSGP) | 0.9 | $16M | 234k | 68.85 | |
| Wolfspeed | 0.8 | $16M | 246k | 64.95 | |
| Tractor Supply Company (TSCO) | 0.8 | $16M | 67k | 235.04 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $15M | 8.8k | 1708.29 | |
| Dex (DXCM) | 0.8 | $15M | 125k | 116.18 | |
| Trane Technologies SHS (TT) | 0.7 | $14M | 76k | 183.98 | |
| ON Semiconductor (ON) | 0.7 | $14M | 169k | 82.32 | |
| United Rentals (URI) | 0.6 | $12M | 31k | 395.76 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $11M | 726k | 15.28 | |
| Toast Cl A (TOST) | 0.6 | $10M | 589k | 17.75 | |
| Doximity Cl A (DOCS) | 0.5 | $9.6M | 297k | 32.38 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $9.4M | 212k | 44.47 | |
| Micron Technology (MU) | 0.5 | $9.0M | 150k | 60.34 | |
| Catalent | 0.5 | $8.9M | 135k | 65.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $8.2M | 60k | 137.26 | |
| Tesla Motors (TSLA) | 0.4 | $7.5M | 36k | 207.46 | |
| Doordash Cl A (DASH) | 0.4 | $7.0M | 111k | 63.56 | |
| Chart Industries (GTLS) | 0.4 | $6.9M | 55k | 125.40 | |
| Thor Industries (THO) | 0.4 | $6.7M | 84k | 79.64 | |
| Walt Disney Company (DIS) | 0.3 | $6.0M | 60k | 100.13 | |
| Moderna (MRNA) | 0.3 | $5.7M | 37k | 153.58 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $4.9M | 998k | 4.91 | |
| Netflix (NFLX) | 0.3 | $4.8M | 14k | 345.48 | |
| Cognex Corporation (CGNX) | 0.2 | $4.5M | 91k | 49.55 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $3.9M | 48k | 81.14 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $3.4M | 35k | 98.22 | |
| Zscaler Incorporated (ZS) | 0.2 | $3.2M | 27k | 116.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.0M | 22k | 93.02 | |
| Ncino (NCNO) | 0.1 | $1.7M | 67k | 24.78 |
