NZS Capital as of Dec. 31, 2024
Portfolio Holdings for NZS Capital
NZS Capital holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $176M | 924k | 190.44 | |
| Cadence Design Systems (CDNS) | 4.5 | $107M | 355k | 300.46 | |
| Microsoft Corporation (MSFT) | 4.3 | $102M | 242k | 421.50 | |
| Fiserv (FI) | 4.2 | $99M | 480k | 205.42 | |
| Progressive Corporation (PGR) | 4.1 | $96M | 400k | 239.61 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $79M | 424k | 187.51 | |
| Danaher Corporation (DHR) | 3.3 | $78M | 338k | 229.55 | |
| Linde SHS (LIN) | 3.2 | $75M | 178k | 418.67 | |
| Lam Research Corp Com New (LRCX) | 2.9 | $68M | 946k | 72.23 | |
| Roper Industries (ROP) | 2.9 | $68M | 130k | 519.85 | |
| Amphenol Corp Cl A (APH) | 2.9 | $68M | 973k | 69.45 | |
| Microchip Technology (MCHP) | 2.6 | $62M | 1.1M | 57.35 | |
| United Rentals (URI) | 2.5 | $58M | 82k | 704.44 | |
| Shopify Cl A (SHOP) | 2.4 | $58M | 541k | 106.33 | |
| NVIDIA Corporation (NVDA) | 2.4 | $57M | 422k | 134.29 | |
| Autodesk (ADSK) | 2.2 | $52M | 177k | 295.57 | |
| American Tower Reit (AMT) | 1.9 | $45M | 246k | 183.41 | |
| Toast Cl A (TOST) | 1.8 | $41M | 1.1M | 36.45 | |
| Apple (AAPL) | 1.7 | $41M | 162k | 250.42 | |
| Kla Corp Com New (KLAC) | 1.7 | $40M | 63k | 630.12 | |
| Copart (CPRT) | 1.6 | $39M | 670k | 57.39 | |
| MercadoLibre (MELI) | 1.6 | $38M | 22k | 1700.44 | |
| Trane Technologies SHS (TT) | 1.5 | $36M | 97k | 369.35 | |
| HEICO Corporation (HEI) | 1.5 | $35M | 147k | 237.74 | |
| Uber Technologies (UBER) | 1.5 | $35M | 576k | 60.32 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $33M | 64k | 521.96 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $31M | 169k | 186.08 | |
| CoStar (CSGP) | 1.3 | $31M | 434k | 71.59 | |
| Doordash Cl A (DASH) | 1.3 | $31M | 183k | 167.75 | |
| Ansys (ANSS) | 1.3 | $30M | 90k | 337.33 | |
| Cloudflare Cl A Com (NET) | 1.3 | $30M | 278k | 107.68 | |
| Procore Technologies (PCOR) | 1.3 | $30M | 394k | 74.93 | |
| Lattice Semiconductor (LSCC) | 1.2 | $28M | 500k | 56.65 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $27M | 452k | 60.30 | |
| Cognex Corporation (CGNX) | 1.2 | $27M | 759k | 35.86 | |
| ON Semiconductor (ON) | 1.1 | $25M | 399k | 63.05 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $25M | 101k | 243.38 | |
| Global E Online SHS (GLBE) | 1.0 | $24M | 438k | 54.53 | |
| Cyberark Software SHS (CYBR) | 1.0 | $24M | 71k | 333.15 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $23M | 228k | 99.70 | |
| Axon Enterprise (AXON) | 1.0 | $23M | 38k | 594.32 | |
| Snowflake Cl A (SNOW) | 0.9 | $22M | 139k | 154.41 | |
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $21M | 282k | 74.05 | |
| Repligen Corporation (RGEN) | 0.8 | $19M | 134k | 143.94 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $18M | 154k | 117.53 | |
| Chart Industries (GTLS) | 0.8 | $18M | 93k | 190.84 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $17M | 281k | 60.90 | |
| Cameco Corporation (CCJ) | 0.7 | $17M | 331k | 51.39 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $17M | 136k | 123.36 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $16M | 1.5M | 10.36 | |
| Servicetitan Shs Cl A (TTAN) | 0.7 | $16M | 151k | 102.87 | |
| Penumbra (PEN) | 0.7 | $15M | 64k | 237.48 | |
| salesforce (CRM) | 0.5 | $12M | 35k | 334.33 | |
| Netflix (NFLX) | 0.5 | $11M | 13k | 891.32 | |
| Thor Industries (THO) | 0.4 | $10M | 104k | 95.71 | |
| Cdw (CDW) | 0.4 | $8.3M | 48k | 174.04 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $8.0M | 32k | 248.30 | |
| Advanced Micro Devices (AMD) | 0.3 | $7.1M | 59k | 120.79 | |
| Servicenow (NOW) | 0.3 | $6.6M | 6.2k | 1060.12 |
