NZS Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.2T
Holdings
64
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 285,649 | $68.5B | 5.86% | |
| 2 | GOOGALPHABET INC | 746,023 | $66.2B | 5.67% | |
| 3 | WDAYWORKDAY INC | 362,529 | $60.7B | 5.19% | |
| 4 | TMUST-MOBILE US INC | 362,406 | $50.7B | 4.34% | |
| 5 | TXNTEXAS INSTRS INC | 302,022 | $49.9B | 4.27% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 301,048 | $48.4B | 4.14% | |
| 7 | CRMSALESFORCE INC | 334,196 | $44.3B | 3.79% | |
| 8 | AAPLAPPLE INC | 339,495 | $44.1B | 3.78% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 609,616 | $42.8B | 3.67% | |
| 10 | KLACKLA CORP | 108,285 | $40.8B | 3.49% | |
| 11 | FISVFISERV INC | 392,888 | $39.7B | 3.40% | |
| 12 | LRCXEURLAM RESEARCH CORP | 86,932 | $36.5B | 3.13% | |
| 13 | SUISUN CMNTYS INC | 211,631 | $30.3B | 2.59% | |
| 14 | DHRDANAHER CORPORATION | 112,147 | $29.8B | 2.55% | |
| 15 | AMZNAMAZON COM INC | 349,343 | $29.3B | 2.51% | |
| 16 | NEENEXTERA ENERGY INC | 340,384 | $28.5B | 2.44% | |
| 17 | BALLBALL CORP | 552,385 | $28.2B | 2.42% | |
| 18 | LINLINDE PLC | 83,891 | $27.4B | 2.34% | |
| 19 | OKTAOKTA INC | 357,491 | $24.4B | 2.09% | |
| 20 | PGRPROGRESSIVE CORP | 159,274 | $20.7B | 1.77% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 263,601 | $17.1B | 1.46% | |
| 22 | CYBRCYBERARK SOFTWARE LTD | 129,614 | $16.8B | 1.44% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 62,420 | $16.6B | 1.42% | |
| 24 | PYPLPAYPAL HLDGS INC | 222,154 | $15.8B | 1.35% | |
| 25 | APHAMPHENOL CORP NEW | 202,932 | $15.5B | 1.32% | |
| 26 | MLB1MERCADOLIBRE INC | 17,798 | $15.1B | 1.29% | |
| 27 | NVDANVIDIA CORPORATION | 98,972 | $14.5B | 1.24% | |
| 28 | ADSKAUTODESK INC | 71,021 | $13.3B | 1.14% | |
| 29 | CSGPCOSTAR GROUP INC | 170,347 | $13.2B | 1.13% | |
| 30 | SLABSILICON LABORATORIES INC | 91,053 | $12.4B | 1.06% | |
| 31 | ABNBAIRBNB INC | 142,998 | $12.2B | 1.05% | |
| 32 | WOLF*WOLFSPEED INC | 174,696 | $12.1B | 1.03% | |
| 33 | SHOPSHOPIFY INC | 332,238 | $11.5B | 0.99% | |
| 34 | LSCCLATTICE SEMICONDUCTOR CORP | 170,964 | $11.1B | 0.95% | |
| 35 | NETCLOUDFLARE INC | 226,562 | $10.2B | 0.88% | |
| 36 | TSCOTRACTOR SUPPLY CO | 43,123 | $9.7B | 0.83% | |
| 37 | PCORPROCORE TECHNOLOGIES INC | 191,424 | $9.0B | 0.77% | |
| 38 | TSLATESLA INC | 71,221 | $8.8B | 0.75% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 6,042 | $8.4B | 0.72% | |
| 40 | ONON SEMICONDUCTOR CORP | 122,202 | $7.6B | 0.65% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 44,690 | $7.5B | 0.64% | |
| 42 | DOCSDOXIMITY INC | 215,767 | $7.2B | 0.62% | |
| 43 | CSTMCONSTELLIUM SE | 611,162 | $7.2B | 0.62% | |
| 44 | —QUALTRICS INTL INC | 668,797 | $6.9B | 0.59% | |
| 45 | TOSTTOAST INC | 323,132 | $5.8B | 0.50% | |
| 46 | DC4DEXCOM INC | 50,793 | $5.8B | 0.49% | |
| 47 | ZSZSCALER INC | 48,197 | $5.4B | 0.46% | |
| 48 | THOTHOR INDS INC | 70,610 | $5.3B | 0.46% | |
| 49 | DISDISNEY WALT CO | 61,164 | $5.3B | 0.45% | |
| 50 | URIUNITED RENTALS INC | 14,741 | $5.2B | 0.45% | |
| 51 | NCNONCINO INC | 186,049 | $4.9B | 0.42% | |
| 52 | FTCHQFARFETCH LTD | 870,675 | $4.1B | 0.35% | |
| 53 | ZZILLOW GROUP INC | 120,774 | $3.9B | 0.33% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 33,635 | $3.5B | 0.30% | |
| 55 | CTLTEURCATALENT INC | 77,215 | $3.5B | 0.30% | |
| 56 | NFLXNETFLIX INC | 11,487 | $3.4B | 0.29% | |
| 57 | GTLSCHART INDS INC | 28,355 | $3.3B | 0.28% | |
| 58 | MUMICRON TECHNOLOGY INC | 62,659 | $3.1B | 0.27% | |
| 59 | RIVNRIVIAN AUTOMOTIVE INC | 167,046 | $3.1B | 0.26% | |
| 60 | ILMNILLUMINA INC | 14,549 | $2.9B | 0.25% | |
| 61 | BILLBILL COM HLDGS INC | 25,852 | $2.8B | 0.24% | |
| 62 | NOWSERVICENOW INC | 7,245 | $2.8B | 0.24% | |
| 63 | CGNXCOGNEX CORP | 34,508 | $1.6B | 0.14% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,542 | $1.6B | 0.14% |