NZS Capital

NZS Capital as of Sept. 30, 2023

Portfolio Holdings for NZS Capital

NZS Capital holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $137M 433k 315.75
Alphabet Cap Stk Cl C (GOOG) 5.7 $107M 809k 131.85
Workday Cl A (WDAY) 4.3 $80M 371k 214.85
Cadence Design Systems (CDNS) 4.0 $75M 319k 234.30
NVIDIA Corporation (NVDA) 4.0 $74M 171k 434.99
Fiserv (FI) 3.5 $66M 580k 112.96
Texas Instruments Incorporated (TXN) 3.4 $63M 397k 159.01
Amphenol Corp Cl A (APH) 3.3 $62M 732k 83.99
Lam Research Corporation 3.2 $59M 94k 626.77
Kla Corp Com New (KLAC) 3.2 $59M 128k 458.66
Apple (AAPL) 3.2 $59M 343k 171.21
Microchip Technology (MCHP) 3.0 $56M 712k 78.05
Danaher Corporation (DHR) 2.5 $47M 191k 248.10
Metropcs Communications (TMUS) 2.5 $46M 329k 140.05
Progressive Corporation (PGR) 2.3 $42M 300k 139.30
Linde SHS (LIN) 2.1 $39M 105k 372.35
Amazon (AMZN) 2.1 $38M 301k 127.12
Ball Corporation (BALL) 1.8 $33M 658k 49.78
Trane Technologies SHS (TT) 1.7 $31M 154k 202.91
Sun Communities (SUI) 1.7 $31M 263k 118.34
Advanced Micro Devices (AMD) 1.7 $31M 299k 102.82
Nextera Energy (NEE) 1.6 $29M 510k 57.29
ON Semiconductor (ON) 1.5 $28M 296k 92.95
Autodesk (ADSK) 1.4 $26M 124k 206.91
Servicenow (NOW) 1.4 $25M 45k 558.96
Ansys (ANSS) 1.3 $24M 82k 297.55
Shopify Cl A (SHOP) 1.3 $24M 435k 54.57
CoStar (CSGP) 1.3 $23M 303k 76.89
Cyberark Software SHS (CYBR) 1.2 $23M 141k 163.77
Intuitive Surgical Com New (ISRG) 1.2 $23M 78k 292.29
MercadoLibre (MELI) 1.2 $22M 18k 1267.88
Lattice Semiconductor (LSCC) 1.1 $21M 243k 85.93
Airbnb Com Cl A (ABNB) 1.0 $19M 139k 137.21
Okta Cl A (OKTA) 1.0 $19M 229k 81.51
salesforce (CRM) 1.0 $18M 90k 202.78
Procore Technologies (PCOR) 0.9 $17M 256k 65.32
Cloudflare Cl A Com (NET) 0.9 $17M 265k 63.04
Fastenal Company (FAST) 0.9 $17M 303k 54.64
Dex (DXCM) 0.8 $15M 161k 93.30
Chipotle Mexican Grill (CMG) 0.8 $15M 8.2k 1831.83
Silicon Laboratories (SLAB) 0.8 $15M 126k 115.89
Doordash Cl A (DASH) 0.7 $14M 173k 79.47
United Rentals (URI) 0.7 $13M 29k 444.57
Tractor Supply Company (TSCO) 0.7 $13M 62k 203.05
Crowdstrike Hldgs Cl A (CRWD) 0.7 $12M 74k 167.38
Chart Industries (GTLS) 0.7 $12M 73k 169.12
Toast Cl A (TOST) 0.6 $12M 637k 18.73
Constellium Se Cl A Shs (CSTM) 0.6 $12M 654k 18.20
Axon Enterprise (AXON) 0.6 $12M 58k 198.99
Cognex Corporation (CGNX) 0.6 $11M 251k 42.44
Micron Technology (MU) 0.6 $10M 151k 68.03
Zillow Group Cl C Cap Stk (Z) 0.5 $10M 220k 46.16
Teledyne Technologies Incorporated (TDY) 0.5 $9.2M 22k 408.58
Tesla Motors (TSLA) 0.5 $8.4M 34k 250.22
Cameco Corporation (CCJ) 0.4 $7.8M 196k 39.64
Doximity Cl A (DOCS) 0.4 $7.5M 352k 21.22
Thor Industries (THO) 0.4 $7.4M 78k 95.13
Repligen Corporation (RGEN) 0.3 $5.9M 37k 159.01
Netflix (NFLX) 0.3 $5.4M 14k 377.60
Floor & Decor Hldgs Cl A (FND) 0.3 $5.2M 57k 90.50
Walt Disney Company (DIS) 0.3 $4.9M 61k 81.05
Moderna (MRNA) 0.2 $4.6M 44k 103.29
Nu Hldgs Ord Shs Cl A (NU) 0.2 $4.3M 593k 7.25
Bill Com Holdings Ord (BILL) 0.2 $4.2M 39k 108.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 14k 86.90