NZS Capital as of Dec. 31, 2023
Portfolio Holdings for NZS Capital
NZS Capital holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $139M | 371k | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $116M | 823k | 140.93 | |
| Workday Cl A (WDAY) | 4.9 | $92M | 335k | 276.06 | |
| Cadence Design Systems (CDNS) | 4.0 | $75M | 277k | 272.37 | |
| Fiserv (FI) | 3.8 | $72M | 544k | 132.84 | |
| Kla Corp Com New (KLAC) | 3.6 | $69M | 118k | 581.30 | |
| Lam Research Corporation | 3.6 | $68M | 87k | 783.26 | |
| Amphenol Corp Cl A (APH) | 3.5 | $66M | 667k | 99.13 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $65M | 378k | 170.46 | |
| NVIDIA Corporation (NVDA) | 3.1 | $59M | 120k | 495.22 | |
| Microchip Technology (MCHP) | 3.0 | $58M | 640k | 90.18 | |
| Danaher Corporation (DHR) | 2.9 | $54M | 234k | 231.34 | |
| Progressive Corporation (PGR) | 2.7 | $51M | 318k | 159.28 | |
| Advanced Micro Devices (AMD) | 2.6 | $50M | 341k | 147.41 | |
| Apple (AAPL) | 2.4 | $45M | 233k | 192.53 | |
| Linde SHS (LIN) | 2.3 | $44M | 107k | 410.71 | |
| Trane Technologies SHS (TT) | 2.2 | $41M | 169k | 243.90 | |
| Ansys (ANSS) | 2.1 | $40M | 111k | 362.88 | |
| Shopify Cl A (SHOP) | 2.1 | $40M | 510k | 77.90 | |
| United Rentals (URI) | 2.0 | $38M | 66k | 573.42 | |
| Sun Communities (SUI) | 1.9 | $36M | 266k | 133.65 | |
| CoStar (CSGP) | 1.7 | $32M | 362k | 87.39 | |
| Amazon (AMZN) | 1.6 | $30M | 196k | 151.94 | |
| Servicenow (NOW) | 1.5 | $28M | 40k | 706.49 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $28M | 82k | 337.36 | |
| ON Semiconductor (ON) | 1.3 | $25M | 298k | 83.53 | |
| Procore Technologies (PCOR) | 1.3 | $24M | 347k | 69.22 | |
| MercadoLibre (MELI) | 1.2 | $23M | 15k | 1571.54 | |
| Cloudflare Cl A Com (NET) | 1.2 | $23M | 279k | 83.26 | |
| Axon Enterprise (AXON) | 1.2 | $23M | 90k | 258.33 | |
| Cyberark Software SHS (CYBR) | 1.1 | $22M | 99k | 219.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $21M | 84k | 255.32 | |
| Dex (DXCM) | 1.1 | $21M | 172k | 124.09 | |
| Toast Cl A (TOST) | 1.1 | $21M | 1.1M | 18.26 | |
| Lattice Semiconductor (LSCC) | 1.0 | $19M | 282k | 68.99 | |
| salesforce (CRM) | 1.0 | $19M | 72k | 263.14 | |
| Doordash Cl A (DASH) | 1.0 | $19M | 191k | 98.89 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $19M | 8.2k | 2286.96 | |
| Uber Technologies (UBER) | 0.9 | $18M | 292k | 61.57 | |
| Cognex Corporation (CGNX) | 0.9 | $17M | 418k | 41.74 | |
| Cameco Corporation (CCJ) | 0.8 | $16M | 369k | 43.10 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $15M | 137k | 111.56 | |
| Repligen Corporation (RGEN) | 0.8 | $15M | 83k | 179.80 | |
| Constellium Se Cl A Shs (CSTM) | 0.7 | $13M | 640k | 19.96 | |
| Moderna (MRNA) | 0.7 | $13M | 125k | 99.45 | |
| Chart Industries (GTLS) | 0.6 | $12M | 85k | 136.33 | |
| Thor Industries (THO) | 0.5 | $9.3M | 79k | 118.25 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $8.9M | 1.1M | 8.33 | |
| Tesla Motors (TSLA) | 0.4 | $8.4M | 34k | 248.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $8.0M | 18k | 446.29 | |
| Palo Alto Networks (PANW) | 0.4 | $8.0M | 27k | 294.88 | |
| Shockwave Med | 0.4 | $7.2M | 38k | 190.56 | |
| Netflix (NFLX) | 0.3 | $5.5M | 11k | 486.88 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $5.1M | 72k | 71.96 | |
| Walt Disney Company (DIS) | 0.2 | $4.4M | 49k | 90.29 |
