NZS Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.9B
Holdings
65
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 433,036 | $136.7T | 7363233.19% | |
| 2 | GOOGALPHABET INC | 808,975 | $106.7T | 5744026.42% | |
| 3 | WDAYWORKDAY INC | 371,277 | $79.8T | 4295706.44% | |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 319,249 | $74.8T | 4028125.83% | |
| 5 | NVDANVIDIA CORPORATION | 170,456 | $74.1T | 3992939.74% | |
| 6 | FISVFISERV INC | 579,854 | $65.5T | 3527317.36% | |
| 7 | TXNTEXAS INSTRS INC | 396,508 | $63.0T | 3395295.55% | |
| 8 | APHAMPHENOL CORP NEW | 731,958 | $61.5T | 3310662.68% | |
| 9 | LRCXEURLAM RESEARCH CORP | 94,385 | $59.2T | 3185754.98% | |
| 10 | KLACKLA CORP | 128,233 | $58.8T | 3167319.42% | |
| 11 | AAPLAPPLE INC | 342,727 | $58.7T | 3159938.59% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 711,583 | $55.5T | 2990884.65% | |
| 13 | DHRDANAHER CORPORATION | 190,603 | $47.3T | 2546582.13% | |
| 14 | TMUST-MOBILE US INC | 328,701 | $46.0T | 2479050.26% | |
| 15 | PGRPROGRESSIVE CORP | 300,415 | $41.8T | 2253584.92% | |
| 16 | LINLINDE PLC | 104,533 | $38.9T | 2096070.91% | |
| 17 | AMZNAMAZON COM INC | 301,373 | $38.3T | 2063095.93% | |
| 18 | BALLBALL CORP | 658,101 | $32.8T | 1764203.34% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 153,595 | $31.2T | 1678346.84% | |
| 20 | SUISUN CMNTYS INC | 263,023 | $31.1T | 1676202.51% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 298,898 | $30.7T | 1655014.48% | |
| 22 | NEENEXTERA ENERGY INC | 510,108 | $29.2T | 1573773.20% | |
| 23 | ONON SEMICONDUCTOR CORP | 295,587 | $27.5T | 1479571.38% | |
| 24 | ADSKAUTODESK INC | 124,111 | $25.7T | 1382906.92% | |
| 25 | NOWSERVICENOW INC | 44,973 | $25.1T | 1353735.38% | |
| 26 | AKXANSYS INC | 81,529 | $24.3T | 1306391.25% | |
| 27 | SHOPSHOPIFY INC | 434,628 | $23.7T | 1277240.99% | |
| 28 | CSGPCOSTAR GROUP INC | 302,792 | $23.3T | 1253763.01% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 140,626 | $23.0T | 1240226.95% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 78,041 | $22.8T | 1228394.83% | |
| 31 | MLB1MERCADOLIBRE INC | 17,647 | $22.4T | 1204897.83% | |
| 32 | LSCCLATTICE SEMICONDUCTOR CORP | 242,786 | $20.9T | 1123491.12% | |
| 33 | ABNBAIRBNB INC | 138,990 | $19.1T | 1027000.17% | |
| 34 | OKTAOKTA INC | 228,876 | $18.7T | 1004644.35% | |
| 35 | CRMSALESFORCE INC | 89,882 | $18.2T | 981519.74% | |
| 36 | PCORPROCORE TECHNOLOGIES INC | 255,710 | $16.7T | 899487.38% | |
| 37 | NETCLOUDFLARE INC | 264,481 | $16.7T | 897866.71% | |
| 38 | FASTFASTENAL CO | 303,354 | $16.6T | 892609.74% | |
| 39 | DC4DEXCOM INC | 160,465 | $15.0T | 806237.83% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 8,157 | $14.9T | 804668.15% | |
| 41 | SLABSILICON LABORATORIES INC | 126,308 | $14.6T | 788275.47% | |
| 42 | DASHDOORDASH INC | 172,667 | $13.7T | 738947.76% | |
| 43 | URIUNITED RENTALS INC | 29,130 | $13.0T | 697399.81% | |
| 44 | TSCOTRACTOR SUPPLY CO | 61,466 | $12.5T | 672108.10% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 73,586 | $12.3T | 663284.68% | |
| 46 | GTLSCHART INDS INC | 72,789 | $12.3T | 662921.23% | |
| 47 | TOSTTOAST INC | 637,367 | $11.9T | 642877.98% | |
| 48 | CSTMCONSTELLIUM SE | 654,075 | $11.9T | 641062.14% | |
| 49 | AXONAXON ENTERPRISE INC | 57,914 | $11.5T | 620606.06% | |
| 50 | CGNXCOGNEX CORP | 250,549 | $10.6T | 572623.62% | |
| 51 | MUMICRON TECHNOLOGY INC | 151,349 | $10.3T | 554474.02% | |
| 52 | ZZILLOW GROUP INC | 219,723 | $10.1T | 546188.47% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 22,417 | $9.2T | 493237.17% | |
| 54 | TSLATESLA INC | 33,647 | $8.4T | 453387.50% | |
| 55 | CCOCAMECO CORP | 195,599 | $7.8T | 417543.23% | |
| 56 | DOCSDOXIMITY INC | 351,703 | $7.5T | 401904.31% | |
| 57 | THOTHOR INDS INC | 77,788 | $7.4T | 398502.70% | |
| 58 | RGENREPLIGEN CORP | 37,204 | $5.9T | 318577.62% | |
| 59 | NFLXNETFLIX INC | 14,188 | $5.4T | 288505.68% | |
| 60 | FNDFLOOR & DECOR HLDGS INC | 57,427 | $5.2T | 279876.18% | |
| 61 | DISDISNEY WALT CO | 60,950 | $4.9T | 266028.38% | |
| 62 | MRNAMODERNA INC | 44,273 | $4.6T | 246262.57% | |
| 63 | NUNU HLDGS LTD | 593,321 | $4.3T | 231648.18% | |
| 64 | BILLBILL HOLDINGS INC | 38,454 | $4.2T | 224829.13% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,357 | $1.2T | 67186.89% |