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 (LRCX) | 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 |