NZS Capital as of March 31, 2024
Portfolio Holdings for NZS Capital
NZS Capital holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $170M | 403k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $153M | 1.0M | 152.26 | |
| NVIDIA Corporation (NVDA) | 4.1 | $99M | 110k | 903.56 | |
| Fiserv (FI) | 4.0 | $97M | 605k | 159.82 | |
| Amphenol Corp Cl A (APH) | 3.9 | $94M | 818k | 115.35 | |
| Cadence Design Systems (CDNS) | 3.8 | $93M | 298k | 311.28 | |
| Workday Cl A (WDAY) | 3.7 | $88M | 323k | 272.75 | |
| Lam Research Corporation | 3.6 | $87M | 90k | 971.57 | |
| Progressive Corporation (PGR) | 3.4 | $83M | 400k | 206.82 | |
| Linde SHS (LIN) | 3.3 | $79M | 171k | 464.32 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $79M | 456k | 174.21 | |
| Microchip Technology (MCHP) | 3.3 | $78M | 874k | 89.71 | |
| Kla Corp Com New (KLAC) | 3.3 | $78M | 112k | 698.57 | |
| Danaher Corporation (DHR) | 3.0 | $73M | 293k | 249.72 | |
| Trane Technologies SHS (TT) | 2.6 | $63M | 210k | 300.20 | |
| United Rentals (URI) | 2.3 | $56M | 77k | 721.11 | |
| Netflix (NFLX) | 2.2 | $53M | 87k | 607.33 | |
| Advanced Micro Devices (AMD) | 2.2 | $52M | 289k | 180.49 | |
| Sun Communities (SUI) | 1.9 | $45M | 353k | 128.58 | |
| Shopify Cl A (SHOP) | 1.8 | $44M | 566k | 77.17 | |
| CoStar (CSGP) | 1.7 | $42M | 436k | 96.60 | |
| Amazon (AMZN) | 1.5 | $35M | 196k | 180.38 | |
| Apple (AAPL) | 1.3 | $32M | 187k | 171.48 | |
| Uber Technologies (UBER) | 1.3 | $32M | 409k | 76.99 | |
| MercadoLibre (MELI) | 1.3 | $31M | 21k | 1511.96 | |
| ON Semiconductor (ON) | 1.3 | $31M | 422k | 73.55 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $30M | 75k | 399.09 | |
| Cyberark Software SHS (CYBR) | 1.2 | $30M | 112k | 265.63 | |
| Cognex Corporation (CGNX) | 1.2 | $30M | 697k | 42.42 | |
| Lattice Semiconductor (LSCC) | 1.2 | $29M | 376k | 78.23 | |
| Procore Technologies (PCOR) | 1.2 | $29M | 358k | 82.17 | |
| Toast Cl A (TOST) | 1.2 | $29M | 1.2M | 24.92 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $29M | 10k | 2906.77 | |
| Dex (DXCM) | 1.1 | $27M | 195k | 138.70 | |
| Axon Enterprise (AXON) | 1.1 | $26M | 83k | 312.88 | |
| Cloudflare Cl A Com (NET) | 1.0 | $24M | 244k | 96.83 | |
| Doordash Cl A (DASH) | 1.0 | $23M | 167k | 137.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $22M | 69k | 320.59 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $22M | 167k | 129.62 | |
| salesforce (CRM) | 0.9 | $21M | 69k | 301.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $19M | 1.6M | 11.93 | |
| Chart Industries (GTLS) | 0.7 | $18M | 106k | 164.72 | |
| Cameco Corporation (CCJ) | 0.7 | $17M | 398k | 43.32 | |
| Moderna (MRNA) | 0.7 | $17M | 155k | 106.56 | |
| Shockwave Med | 0.6 | $15M | 46k | 325.63 | |
| Repligen Corporation (RGEN) | 0.6 | $15M | 82k | 183.92 | |
| Medpace Hldgs (MEDP) | 0.5 | $13M | 32k | 404.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $12M | 27k | 429.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $11M | 83k | 136.05 | |
| Thor Industries (THO) | 0.5 | $11M | 96k | 117.34 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $8.0M | 92k | 87.42 | |
| Servicenow (NOW) | 0.3 | $6.7M | 8.7k | 762.40 | |
| Walt Disney Company (DIS) | 0.2 | $5.7M | 47k | 122.36 | |
| Global E Online SHS (GLBE) | 0.1 | $3.4M | 94k | 36.35 |
