NZS Capital, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2409.6T
Holdings
54
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 402,808 | $169.5T | 7.03% | |
| 2 | GOOGALPHABET INC | 1,005,382 | $153.1T | 6.35% | |
| 3 | NVDANVIDIA CORPORATION | 109,770 | $99.2T | 4.12% | |
| 4 | FISVFISERV INC | 605,298 | $96.7T | 4.01% | |
| 5 | APHAMPHENOL CORP NEW | 818,216 | $94.4T | 3.92% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 297,774 | $92.7T | 3.85% | |
| 7 | WDAYWORKDAY INC | 323,323 | $88.2T | 3.66% | |
| 8 | LRCXEURLAM RESEARCH CORP | 89,965 | $87.4T | 3.63% | |
| 9 | PGRPROGRESSIVE CORP | 400,109 | $82.8T | 3.43% | |
| 10 | LINLINDE PLC | 170,997 | $79.4T | 3.29% | |
| 11 | TXNTEXAS INSTRS INC | 455,539 | $79.4T | 3.29% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 874,149 | $78.4T | 3.25% | |
| 13 | KLACKLA CORP | 112,131 | $78.3T | 3.25% | |
| 14 | DHRDANAHER CORPORATION | 292,682 | $73.1T | 3.03% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 209,822 | $63.0T | 2.61% | |
| 16 | URIUNITED RENTALS INC | 77,043 | $55.6T | 2.31% | |
| 17 | NFLXNETFLIX INC | 87,206 | $53.0T | 2.20% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 288,663 | $52.1T | 2.16% | |
| 19 | SUISUN CMNTYS INC | 353,031 | $45.4T | 1.88% | |
| 20 | SHOPSHOPIFY INC | 566,109 | $43.7T | 1.81% | |
| 21 | CSGPCOSTAR GROUP INC | 435,730 | $42.1T | 1.75% | |
| 22 | AMZNAMAZON COM INC | 196,291 | $35.4T | 1.47% | |
| 23 | AAPLAPPLE INC | 186,600 | $32.0T | 1.33% | |
| 24 | UBERUBER TECHNOLOGIES INC | 409,252 | $31.5T | 1.31% | |
| 25 | MLB1MERCADOLIBRE INC | 20,569 | $31.1T | 1.29% | |
| 26 | ONON SEMICONDUCTOR CORP | 421,748 | $31.0T | 1.29% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 74,837 | $29.9T | 1.24% | |
| 28 | CYBRCYBERARK SOFTWARE LTD | 111,804 | $29.7T | 1.23% | |
| 29 | CGNXCOGNEX CORP | 696,536 | $29.5T | 1.23% | |
| 30 | LSCCLATTICE SEMICONDUCTOR CORP | 376,432 | $29.4T | 1.22% | |
| 31 | PCORPROCORE TECHNOLOGIES INC | 357,471 | $29.4T | 1.22% | |
| 32 | TOSTTOAST INC | 1,172,880 | $29.2T | 1.21% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 9,990 | $29.0T | 1.21% | |
| 34 | DC4DEXCOM INC | 195,307 | $27.1T | 1.12% | |
| 35 | AXONAXON ENTERPRISE INC | 83,132 | $26.0T | 1.08% | |
| 36 | NETCLOUDFLARE INC | 244,356 | $23.7T | 0.98% | |
| 37 | DASHDOORDASH INC | 166,822 | $23.0T | 0.95% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 68,827 | $22.1T | 0.92% | |
| 39 | FNDFLOOR & DECOR HLDGS INC | 166,608 | $21.6T | 0.90% | |
| 40 | CRMSALESFORCE INC | 69,144 | $20.8T | 0.86% | |
| 41 | NUNU HLDGS LTD | 1,557,400 | $18.6T | 0.77% | |
| 42 | GTLSCHART INDS INC | 106,156 | $17.5T | 0.73% | |
| 43 | CCOCAMECO CORP | 397,685 | $17.2T | 0.71% | |
| 44 | MRNAMODERNA INC | 155,143 | $16.5T | 0.69% | |
| 45 | SWAVUSDSHOCKWAVE MED INC | 46,203 | $15.0T | 0.62% | |
| 46 | RGENREPLIGEN CORP | 81,522 | $15.0T | 0.62% | |
| 47 | MEDPMEDPACE HLDGS INC | 32,007 | $12.9T | 0.54% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 27,174 | $11.7T | 0.48% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,132 | $11.3T | 0.47% | |
| 50 | THOTHOR INDS INC | 96,356 | $11.3T | 0.47% | |
| 51 | TTDTHE TRADE DESK INC | 91,885 | $8.0T | 0.33% | |
| 52 | NOWSERVICENOW INC | 8,746 | $6.7T | 0.28% | |
| 53 | DISDISNEY WALT CO | 46,887 | $5.7T | 0.24% | |
| 54 | GLBEGLOBAL E ONLINE LTD | 93,807 | $3.4T | 0.14% |