NZS Capital as of June 30, 2023
Portfolio Holdings for NZS Capital
NZS Capital holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $149M | 439k | 340.54 | |
| Workday Cl A (WDAY) | 5.1 | $103M | 454k | 225.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $86M | 707k | 120.97 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $85M | 473k | 180.02 | |
| Fiserv (FI) | 4.0 | $80M | 633k | 126.15 | |
| Cadence Design Systems (CDNS) | 3.9 | $79M | 337k | 234.52 | |
| Apple (AAPL) | 3.9 | $79M | 407k | 193.97 | |
| NVIDIA Corporation (NVDA) | 3.7 | $73M | 173k | 423.02 | |
| Microchip Technology (MCHP) | 3.7 | $73M | 818k | 89.59 | |
| Kla Corp Com New (KLAC) | 3.5 | $69M | 143k | 485.02 | |
| Lam Research Corporation | 3.2 | $64M | 100k | 642.86 | |
| Metropcs Communications (TMUS) | 2.9 | $57M | 412k | 138.90 | |
| Amazon (AMZN) | 2.4 | $48M | 367k | 130.36 | |
| Linde SHS (LIN) | 2.3 | $46M | 122k | 381.08 | |
| Danaher Corporation (DHR) | 2.2 | $44M | 184k | 240.00 | |
| salesforce (CRM) | 2.1 | $43M | 203k | 211.26 | |
| Ball Corporation (BALL) | 2.1 | $43M | 734k | 58.21 | |
| Progressive Corporation (PGR) | 1.9 | $38M | 286k | 132.37 | |
| Advanced Micro Devices (AMD) | 1.9 | $38M | 329k | 113.91 | |
| Nextera Energy (NEE) | 1.7 | $35M | 469k | 74.20 | |
| Sun Communities (SUI) | 1.7 | $34M | 264k | 130.46 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $28M | 83k | 341.94 | |
| Shopify Cl A (SHOP) | 1.4 | $28M | 437k | 64.60 | |
| Amphenol Corp Cl A (APH) | 1.4 | $28M | 330k | 84.95 | |
| CoStar (CSGP) | 1.4 | $27M | 306k | 89.00 | |
| Autodesk (ADSK) | 1.3 | $26M | 125k | 204.61 | |
| Servicenow (NOW) | 1.2 | $24M | 43k | 561.97 | |
| ON Semiconductor (ON) | 1.2 | $24M | 252k | 94.58 | |
| Lattice Semiconductor (LSCC) | 1.2 | $24M | 245k | 96.07 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $23M | 177k | 128.16 | |
| Cyberark Software SHS (CYBR) | 1.1 | $22M | 142k | 156.33 | |
| MercadoLibre (MELI) | 1.1 | $21M | 18k | 1184.60 | |
| Silicon Laboratories (SLAB) | 1.0 | $20M | 128k | 157.74 | |
| Cloudflare Cl A Com (NET) | 0.9 | $18M | 268k | 65.37 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $18M | 8.2k | 2139.00 | |
| Procore Technologies (PCOR) | 0.8 | $17M | 258k | 65.07 | |
| Fastenal Company (FAST) | 0.8 | $17M | 281k | 58.99 | |
| Dex (DXCM) | 0.8 | $16M | 127k | 128.51 | |
| Okta Cl A (OKTA) | 0.8 | $16M | 231k | 69.35 | |
| Toast Cl A (TOST) | 0.8 | $16M | 704k | 22.57 | |
| Trane Technologies SHS (TT) | 0.8 | $16M | 82k | 191.26 | |
| Tractor Supply Company (TSCO) | 0.7 | $14M | 62k | 221.10 | |
| Doordash Cl A (DASH) | 0.7 | $13M | 174k | 76.42 | |
| Wolfspeed | 0.7 | $13M | 238k | 55.59 | |
| Cognex Corporation (CGNX) | 0.7 | $13M | 234k | 56.02 | |
| United Rentals (URI) | 0.6 | $13M | 29k | 445.37 | |
| Doximity Cl A (DOCS) | 0.6 | $12M | 355k | 34.02 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $11M | 656k | 17.20 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $11M | 222k | 50.26 | |
| Axon Enterprise (AXON) | 0.5 | $11M | 54k | 195.12 | |
| Chart Industries (GTLS) | 0.5 | $10M | 64k | 159.79 | |
| Micron Technology (MU) | 0.5 | $9.8M | 155k | 63.11 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $9.6M | 82k | 116.85 | |
| Tesla Motors (TSLA) | 0.4 | $8.8M | 34k | 261.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $8.6M | 59k | 146.87 | |
| Thor Industries (THO) | 0.4 | $8.1M | 78k | 103.50 | |
| Netflix (NFLX) | 0.3 | $6.4M | 15k | 440.49 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $5.8M | 966k | 6.04 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $5.8M | 56k | 103.96 | |
| Walt Disney Company (DIS) | 0.3 | $5.6M | 62k | 89.28 | |
| Moderna (MRNA) | 0.3 | $5.4M | 44k | 121.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $4.9M | 12k | 411.11 | |
| Repligen Corporation (RGEN) | 0.2 | $4.0M | 29k | 141.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 17k | 100.92 |
