NZS Capital as of June 30, 2024
Portfolio Holdings for NZS Capital
NZS Capital holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $179M | 976k | 183.42 | |
| Microsoft Corporation (MSFT) | 7.0 | $170M | 380k | 446.95 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $97M | 496k | 194.53 | |
| Fiserv (FI) | 3.8 | $94M | 629k | 149.04 | |
| Cadence Design Systems (CDNS) | 3.8 | $92M | 297k | 307.75 | |
| Lam Research Corporation | 3.8 | $92M | 86k | 1064.85 | |
| Kla Corp Com New (KLAC) | 3.7 | $91M | 111k | 824.51 | |
| Microchip Technology (MCHP) | 3.6 | $88M | 960k | 91.50 | |
| Linde SHS (LIN) | 3.5 | $84M | 192k | 438.81 | |
| Progressive Corporation (PGR) | 3.4 | $84M | 403k | 207.71 | |
| Danaher Corporation (DHR) | 3.2 | $78M | 313k | 249.85 | |
| NVIDIA Corporation (NVDA) | 3.2 | $78M | 628k | 123.54 | |
| Netflix (NFLX) | 2.7 | $65M | 97k | 674.88 | |
| Amphenol Corp Cl A (APH) | 2.4 | $58M | 865k | 67.37 | |
| Trane Technologies SHS (TT) | 2.3 | $56M | 170k | 328.93 | |
| Apple (AAPL) | 2.2 | $54M | 254k | 210.62 | |
| United Rentals (URI) | 2.2 | $53M | 82k | 646.73 | |
| Advanced Micro Devices (AMD) | 1.7 | $42M | 256k | 162.21 | |
| Amazon (AMZN) | 1.6 | $39M | 201k | 193.25 | |
| Shopify Cl A (SHOP) | 1.5 | $38M | 570k | 66.05 | |
| MercadoLibre (MELI) | 1.4 | $35M | 21k | 1643.40 | |
| Cognex Corporation (CGNX) | 1.4 | $34M | 718k | 46.76 | |
| Roper Industries (ROP) | 1.4 | $33M | 59k | 563.66 | |
| CoStar (CSGP) | 1.4 | $33M | 446k | 74.14 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $31M | 70k | 444.85 | |
| Toast Cl A (TOST) | 1.3 | $31M | 1.2M | 25.77 | |
| HEICO Corporation (HEI) | 1.3 | $31M | 137k | 223.61 | |
| Uber Technologies (UBER) | 1.2 | $30M | 419k | 72.68 | |
| ON Semiconductor (ON) | 1.2 | $29M | 426k | 68.55 | |
| Heico Corp Cl A (HEI.A) | 1.1 | $28M | 157k | 177.52 | |
| Cyberark Software SHS (CYBR) | 1.1 | $28M | 101k | 273.42 | |
| salesforce (CRM) | 1.1 | $28M | 107k | 257.10 | |
| Medpace Hldgs (MEDP) | 1.1 | $26M | 64k | 411.85 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $26M | 418k | 62.65 | |
| Procore Technologies (PCOR) | 1.1 | $26M | 394k | 66.31 | |
| Axon Enterprise (AXON) | 1.0 | $25M | 84k | 294.24 | |
| Autodesk (ADSK) | 0.9 | $23M | 94k | 247.45 | |
| Moderna (MRNA) | 0.9 | $23M | 191k | 118.75 | |
| Lattice Semiconductor (LSCC) | 0.9 | $22M | 387k | 57.99 | |
| Cloudflare Cl A Com (NET) | 0.9 | $21M | 256k | 82.83 | |
| Cameco Corporation (CCJ) | 0.8 | $20M | 406k | 49.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $20M | 1.5M | 12.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $19M | 50k | 383.19 | |
| Doordash Cl A (DASH) | 0.8 | $19M | 170k | 108.78 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $18M | 183k | 97.67 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $18M | 107k | 163.62 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $17M | 169k | 99.41 | |
| Repligen Corporation (RGEN) | 0.6 | $16M | 124k | 126.06 | |
| Cdw (CDW) | 0.6 | $16M | 70k | 223.84 | |
| Chart Industries (GTLS) | 0.6 | $16M | 107k | 144.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $14M | 79k | 173.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $11M | 238k | 46.39 | |
| Walt Disney Company (DIS) | 0.4 | $9.1M | 92k | 99.29 | |
| Thor Industries (THO) | 0.4 | $9.0M | 97k | 93.45 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $8.3M | 157k | 52.88 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $7.6M | 252k | 30.21 | |
| Servicenow (NOW) | 0.3 | $7.3M | 9.2k | 786.67 | |
| Global E Online SHS (GLBE) | 0.2 | $4.6M | 128k | 36.27 |
