NZS Capital as of Sept. 30, 2024
Portfolio Holdings for NZS Capital
NZS Capital holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $173M | 1.0M | 167.19 | |
| Microsoft Corporation (MSFT) | 6.0 | $154M | 358k | 430.30 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $99M | 478k | 206.57 | |
| Progressive Corporation (PGR) | 3.8 | $98M | 386k | 253.76 | |
| Fiserv (FI) | 3.7 | $95M | 531k | 179.65 | |
| Cadence Design Systems (CDNS) | 3.7 | $94M | 347k | 271.03 | |
| Danaher Corporation (DHR) | 3.5 | $90M | 322k | 278.02 | |
| Kla Corp Com New (KLAC) | 3.3 | $86M | 111k | 774.41 | |
| Linde SHS (LIN) | 3.2 | $82M | 172k | 476.86 | |
| Lam Research Corporation | 3.0 | $78M | 95k | 816.08 | |
| Microchip Technology (MCHP) | 3.0 | $76M | 951k | 80.29 | |
| United Rentals (URI) | 2.6 | $68M | 84k | 809.73 | |
| Apple (AAPL) | 2.6 | $66M | 284k | 233.00 | |
| NVIDIA Corporation (NVDA) | 2.5 | $65M | 538k | 121.44 | |
| Roper Industries (ROP) | 2.5 | $63M | 114k | 556.44 | |
| Amphenol Corp Cl A (APH) | 2.3 | $59M | 911k | 65.16 | |
| Trane Technologies SHS (TT) | 2.3 | $59M | 151k | 388.73 | |
| Autodesk (ADSK) | 2.1 | $53M | 191k | 275.48 | |
| Shopify Cl A (SHOP) | 1.8 | $47M | 583k | 80.14 | |
| MercadoLibre (MELI) | 1.7 | $44M | 22k | 2051.96 | |
| Advanced Micro Devices (AMD) | 1.7 | $43M | 259k | 164.08 | |
| American Tower Reit (AMT) | 1.5 | $40M | 170k | 232.56 | |
| HEICO Corporation (HEI) | 1.4 | $37M | 141k | 261.48 | |
| Axon Enterprise (AXON) | 1.3 | $34M | 86k | 399.60 | |
| Toast Cl A (TOST) | 1.3 | $34M | 1.2M | 28.31 | |
| CoStar (CSGP) | 1.3 | $34M | 455k | 75.44 | |
| salesforce (CRM) | 1.3 | $34M | 124k | 273.71 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $33M | 161k | 203.76 | |
| Cameco Corporation (CCJ) | 1.3 | $33M | 685k | 47.76 | |
| Cognex Corporation (CGNX) | 1.3 | $33M | 807k | 40.50 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $33M | 66k | 491.27 | |
| Uber Technologies (UBER) | 1.3 | $32M | 427k | 75.16 | |
| ON Semiconductor (ON) | 1.2 | $32M | 434k | 72.61 | |
| Cyberark Software SHS (CYBR) | 1.2 | $30M | 103k | 291.61 | |
| Doordash Cl A (DASH) | 1.1 | $28M | 197k | 142.73 | |
| Procore Technologies (PCOR) | 1.1 | $28M | 455k | 61.72 | |
| Lattice Semiconductor (LSCC) | 1.0 | $26M | 496k | 53.07 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $25M | 430k | 57.62 | |
| Medpace Hldgs (MEDP) | 0.9 | $24M | 71k | 333.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $22M | 344k | 63.85 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $22M | 174k | 124.17 | |
| Amazon (AMZN) | 0.8 | $21M | 114k | 186.33 | |
| Cloudflare Cl A Com (NET) | 0.8 | $21M | 261k | 80.89 | |
| Cdw (CDW) | 0.8 | $21M | 91k | 226.30 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $20M | 186k | 109.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $20M | 1.5M | 13.65 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $19M | 134k | 143.01 | |
| Repligen Corporation (RGEN) | 0.7 | $19M | 128k | 148.82 | |
| Chart Industries (GTLS) | 0.7 | $17M | 139k | 124.14 | |
| Copart (CPRT) | 0.6 | $16M | 308k | 52.40 | |
| Netflix (NFLX) | 0.5 | $14M | 19k | 709.27 | |
| Moderna (MRNA) | 0.5 | $13M | 197k | 66.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $13M | 72k | 173.67 | |
| Penumbra (PEN) | 0.5 | $12M | 62k | 194.31 | |
| Thor Industries (THO) | 0.4 | $11M | 99k | 109.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $11M | 259k | 40.82 | |
| Servicenow (NOW) | 0.3 | $8.3M | 9.2k | 894.39 | |
| Global E Online SHS (GLBE) | 0.2 | $5.4M | 139k | 38.44 |
