NZS Capital, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$989.4B
Holdings
65
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 27,535 | $76.9B | 7.77% | |
| 2 | MSFTMICROSOFT CORP | 246,938 | $76.1B | 7.70% | |
| 3 | CRMSALESFORCE COM INC | 233,253 | $49.5B | 5.01% | |
| 4 | WDAYWORKDAY INC | 166,406 | $39.8B | 4.03% | |
| 5 | AMZNAMAZON COM INC | 11,639 | $37.9B | 3.84% | |
| 6 | AAPLAPPLE INC | 210,839 | $36.8B | 3.72% | |
| 7 | TMUST-MOBILE US INC | 278,955 | $35.8B | 3.62% | |
| 8 | LRCXEURLAM RESEARCH CORP | 60,246 | $32.4B | 3.27% | |
| 9 | KLACKLA CORP | 87,859 | $32.2B | 3.25% | |
| 10 | TXNTEXAS INSTRS INC | 166,776 | $30.6B | 3.09% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 406,079 | $30.5B | 3.08% | |
| 12 | APHAMPHENOL CORP NEW | 379,794 | $28.6B | 2.89% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 153,674 | $28.4B | 2.87% | |
| 14 | DISDISNEY WALT CO | 192,053 | $26.3B | 2.66% | |
| 15 | FISVFISERV INC | 225,528 | $22.9B | 2.31% | |
| 16 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 427,706 | $21.9B | 2.21% | |
| 17 | BALLBALL CORP | 223,681 | $20.1B | 2.03% | |
| 18 | PYPLPAYPAL HLDGS INC | 167,401 | $19.4B | 1.96% | |
| 19 | 0VVBPARAMOUNT GLOBAL | 501,585 | $19.0B | 1.92% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 114,404 | $18.8B | 1.90% | |
| 21 | ZEN1EURZENDESK INC | 154,967 | $18.6B | 1.88% | |
| 22 | NFLXNETFLIX INC | 46,635 | $17.5B | 1.77% | |
| 23 | SUISUN CMNTYS INC | 83,222 | $14.6B | 1.47% | |
| 24 | MUMICRON TECHNOLOGY INC | 187,153 | $14.6B | 1.47% | |
| 25 | MLB1MERCADOLIBRE INC | 11,779 | $14.0B | 1.42% | |
| 26 | OKTAOKTA INC | 92,539 | $14.0B | 1.41% | |
| 27 | NVDANVIDIA CORPORATION | 49,876 | $13.6B | 1.38% | |
| 28 | ABNBAIRBNB INC | 67,966 | $11.7B | 1.18% | |
| 29 | SNAPSNAP INC | 290,545 | $10.5B | 1.06% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 33,698 | $10.2B | 1.03% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 22,473 | $10.0B | 1.01% | |
| 32 | TERTERADYNE INC | 79,654 | $9.4B | 0.95% | |
| 33 | AVLRUSDAVALARA INC | 90,812 | $9.0B | 0.91% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 80,854 | $8.8B | 0.89% | |
| 35 | TSLATESLA INC | 7,744 | $8.3B | 0.84% | |
| 36 | CSGPCOSTAR GROUP INC | 123,616 | $8.2B | 0.83% | |
| 37 | ADSKAUTODESK INC | 37,999 | $8.1B | 0.82% | |
| 38 | CYBRCYBERARK SOFTWARE LTD | 47,200 | $8.0B | 0.81% | |
| 39 | SLABSILICON LABORATORIES INC | 49,208 | $7.4B | 0.75% | |
| 40 | WOLF*WOLFSPEED INC | 61,279 | $7.0B | 0.71% | |
| 41 | NEENEXTERA ENERGY INC | 75,003 | $6.4B | 0.64% | |
| 42 | NETCLOUDFLARE INC | 47,042 | $5.6B | 0.57% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 3,406 | $5.4B | 0.54% | |
| 44 | CTLTEURCATALENT INC | 45,971 | $5.1B | 0.52% | |
| 45 | ONON SEMICONDUCTOR CORP | 81,385 | $5.1B | 0.52% | |
| 46 | CSTMCONSTELLIUM SE | 282,890 | $5.1B | 0.51% | |
| 47 | —MOMENTIVE GLOBAL INC | 270,566 | $4.4B | 0.44% | |
| 48 | BOXBOX INC | 140,510 | $4.1B | 0.41% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 25,185 | $3.8B | 0.39% | |
| 50 | RDFNREDFIN CORP | 197,974 | $3.6B | 0.36% | |
| 51 | NCNONCINO INC | 86,092 | $3.5B | 0.36% | |
| 52 | AFRMAFFIRM HLDGS INC | 72,415 | $3.4B | 0.34% | |
| 53 | AKXANSYS INC | 10,058 | $3.2B | 0.32% | |
| 54 | FTCHQFARFETCH LTD | 200,534 | $3.0B | 0.31% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,681 | $3.0B | 0.30% | |
| 56 | UUNITY SOFTWARE INC | 29,150 | $2.9B | 0.29% | |
| 57 | THOTHOR INDS INC | 34,056 | $2.7B | 0.27% | |
| 58 | ZSZSCALER INC | 10,875 | $2.6B | 0.27% | |
| 59 | GOOGLALPHABET INC | 854 | $2.4B | 0.24% | |
| 60 | —MELI KASZEK PIONEER CORP | 159,193 | $1.6B | 0.17% | |
| 61 | TWLOTWILIO INC | 8,871 | $1.5B | 0.15% | |
| 62 | SHOPSHOPIFY INC | 1,941 | $1.3B | 0.13% | |
| 63 | YETIYETI HLDGS INC | 19,089 | $1.1B | 0.12% | |
| 64 | —HELIOGEN INC | 207,764 | $1.1B | 0.11% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 360 | $38.0M | 0.00% |