NZS Capital, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1999.0T
Holdings
64
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 438,469 | $149.3T | 7.47% | |
| 2 | WDAYWORKDAY INC | 453,690 | $102.5T | 5.13% | |
| 3 | GOOGALPHABET INC | 707,211 | $85.6T | 4.28% | |
| 4 | TXNTEXAS INSTRS INC | 472,591 | $85.1T | 4.26% | |
| 5 | FISVFISERV INC | 633,008 | $79.9T | 3.99% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 336,546 | $78.9T | 3.95% | |
| 7 | AAPLAPPLE INC | 406,697 | $78.9T | 3.95% | |
| 8 | NVDANVIDIA CORPORATION | 173,227 | $73.3T | 3.67% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 817,518 | $73.2T | 3.66% | |
| 10 | KLACKLA CORP | 142,682 | $69.2T | 3.46% | |
| 11 | LRCXEURLAM RESEARCH CORP | 99,584 | $64.0T | 3.20% | |
| 12 | TMUST-MOBILE US INC | 411,500 | $57.2T | 2.86% | |
| 13 | AMZNAMAZON COM INC | 366,786 | $47.8T | 2.39% | |
| 14 | LINLINDE PLC | 121,681 | $46.4T | 2.32% | |
| 15 | DHRDANAHER CORPORATION | 184,144 | $44.2T | 2.21% | |
| 16 | CRMSALESFORCE INC | 203,351 | $43.0T | 2.15% | |
| 17 | BALLBALL CORP | 733,633 | $42.7T | 2.14% | |
| 18 | PGRPROGRESSIVE CORP | 286,170 | $37.9T | 1.89% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 329,092 | $37.5T | 1.88% | |
| 20 | NEENEXTERA ENERGY INC | 468,537 | $34.8T | 1.74% | |
| 21 | SUISUN CMNTYS INC | 263,570 | $34.4T | 1.72% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 82,711 | $28.3T | 1.41% | |
| 23 | SHOPSHOPIFY INC | 437,237 | $28.2T | 1.41% | |
| 24 | APHAMPHENOL CORP NEW | 329,901 | $28.0T | 1.40% | |
| 25 | CSGPCOSTAR GROUP INC | 305,593 | $27.2T | 1.36% | |
| 26 | ADSKAUTODESK INC | 125,320 | $25.6T | 1.28% | |
| 27 | NOWSERVICENOW INC | 43,199 | $24.3T | 1.21% | |
| 28 | ONON SEMICONDUCTOR CORP | 252,429 | $23.9T | 1.19% | |
| 29 | LSCCLATTICE SEMICONDUCTOR CORP | 245,254 | $23.6T | 1.18% | |
| 30 | ABNBAIRBNB INC | 176,898 | $22.7T | 1.13% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 141,984 | $22.2T | 1.11% | |
| 32 | MLB1MERCADOLIBRE INC | 17,817 | $21.1T | 1.06% | |
| 33 | SLABSILICON LABORATORIES INC | 127,645 | $20.1T | 1.01% | |
| 34 | NETCLOUDFLARE INC | 267,586 | $17.5T | 0.88% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 8,170 | $17.5T | 0.87% | |
| 36 | PCORPROCORE TECHNOLOGIES INC | 257,932 | $16.8T | 0.84% | |
| 37 | FASTFASTENAL CO | 280,461 | $16.5T | 0.83% | |
| 38 | DC4DEXCOM INC | 126,647 | $16.3T | 0.81% | |
| 39 | OKTAOKTA INC | 231,013 | $16.0T | 0.80% | |
| 40 | TOSTTOAST INC | 703,568 | $15.9T | 0.79% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 82,225 | $15.7T | 0.79% | |
| 42 | TSCOTRACTOR SUPPLY CO | 61,612 | $13.6T | 0.68% | |
| 43 | DASHDOORDASH INC | 174,308 | $13.3T | 0.67% | |
| 44 | WOLF*WOLFSPEED INC | 238,054 | $13.2T | 0.66% | |
| 45 | CGNXCOGNEX CORP | 234,048 | $13.1T | 0.66% | |
| 46 | URIUNITED RENTALS INC | 29,168 | $13.0T | 0.65% | |
| 47 | DOCSDOXIMITY INC | 354,686 | $12.1T | 0.60% | |
| 48 | CSTMCONSTELLIUM SE | 655,858 | $11.3T | 0.56% | |
| 49 | ZZILLOW GROUP INC | 221,962 | $11.2T | 0.56% | |
| 50 | AXONAXON ENTERPRISE INC | 54,143 | $10.6T | 0.53% | |
| 51 | GTLSCHART INDS INC | 64,385 | $10.3T | 0.51% | |
| 52 | MUMICRON TECHNOLOGY INC | 154,600 | $9.8T | 0.49% | |
| 53 | BILLBILL HOLDINGS INC | 81,763 | $9.6T | 0.48% | |
| 54 | TSLATESLA INC | 33,702 | $8.8T | 0.44% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 58,745 | $8.6T | 0.43% | |
| 56 | THOTHOR INDS INC | 77,920 | $8.1T | 0.40% | |
| 57 | NFLXNETFLIX INC | 14,493 | $6.4T | 0.32% | |
| 58 | FTCHQFARFETCH LTD | 965,905 | $5.8T | 0.29% | |
| 59 | FNDFLOOR & DECOR HLDGS INC | 55,482 | $5.8T | 0.29% | |
| 60 | DISDISNEY WALT CO | 62,259 | $5.6T | 0.28% | |
| 61 | MRNAMODERNA INC | 44,350 | $5.4T | 0.27% | |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 11,878 | $4.9T | 0.24% | |
| 63 | RGENREPLIGEN CORP | 28,532 | $4.0T | 0.20% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,096 | $1.7T | 0.09% |