NZS Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.9T
Holdings
55
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 370,742 | $139.4B | 7.34% | |
| 2 | GOOGALPHABET INC | 822,790 | $116.0B | 6.11% | |
| 3 | WDAYWORKDAY INC | 334,495 | $92.3B | 4.86% | |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 276,683 | $75.4B | 3.97% | |
| 5 | FISVFISERV INC | 543,746 | $72.2B | 3.80% | |
| 6 | KLACKLA CORP | 117,879 | $68.5B | 3.61% | |
| 7 | LRCXEURLAM RESEARCH CORP | 86,979 | $68.1B | 3.59% | |
| 8 | APHAMPHENOL CORP NEW | 666,641 | $66.1B | 3.48% | |
| 9 | TXNTEXAS INSTRS INC | 378,325 | $64.5B | 3.40% | |
| 10 | NVDANVIDIA CORPORATION | 119,571 | $59.2B | 3.12% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 639,793 | $57.7B | 3.04% | |
| 12 | DHRDANAHER CORPORATION | 234,180 | $54.2B | 2.85% | |
| 13 | PGRPROGRESSIVE CORP | 317,555 | $50.6B | 2.66% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 340,488 | $50.2B | 2.64% | |
| 15 | AAPLAPPLE INC | 233,378 | $44.9B | 2.37% | |
| 16 | LINLINDE PLC | 107,105 | $44.0B | 2.32% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 168,901 | $41.2B | 2.17% | |
| 18 | AKXANSYS INC | 110,821 | $40.2B | 2.12% | |
| 19 | SHOPSHOPIFY INC | 509,500 | $39.7B | 2.09% | |
| 20 | URIUNITED RENTALS INC | 66,277 | $38.0B | 2.00% | |
| 21 | SUISUN CMNTYS INC | 265,730 | $35.5B | 1.87% | |
| 22 | CSGPCOSTAR GROUP INC | 361,760 | $31.6B | 1.67% | |
| 23 | AMZNAMAZON COM INC | 196,291 | $29.8B | 1.57% | |
| 24 | NOWSERVICENOW INC | 39,830 | $28.1B | 1.48% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 81,777 | $27.6B | 1.45% | |
| 26 | ONON SEMICONDUCTOR CORP | 297,814 | $24.9B | 1.31% | |
| 27 | PCORPROCORE TECHNOLOGIES INC | 347,044 | $24.0B | 1.27% | |
| 28 | MLB1MERCADOLIBRE INC | 14,903 | $23.4B | 1.23% | |
| 29 | NETCLOUDFLARE INC | 279,232 | $23.2B | 1.22% | |
| 30 | AXONAXON ENTERPRISE INC | 89,669 | $23.2B | 1.22% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 99,112 | $21.7B | 1.14% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 83,451 | $21.3B | 1.12% | |
| 33 | DC4DEXCOM INC | 171,642 | $21.3B | 1.12% | |
| 34 | TOSTTOAST INC | 1,144,689 | $20.9B | 1.10% | |
| 35 | LSCCLATTICE SEMICONDUCTOR CORP | 281,829 | $19.4B | 1.02% | |
| 36 | CRMSALESFORCE INC | 72,053 | $19.0B | 1.00% | |
| 37 | DASHDOORDASH INC | 191,305 | $18.9B | 1.00% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 8,188 | $18.7B | 0.99% | |
| 39 | UBERUBER TECHNOLOGIES INC | 292,409 | $18.0B | 0.95% | |
| 40 | CGNXCOGNEX CORP | 417,750 | $17.4B | 0.92% | |
| 41 | CCOCAMECO CORP | 369,172 | $15.9B | 0.84% | |
| 42 | FNDFLOOR & DECOR HLDGS INC | 136,477 | $15.2B | 0.80% | |
| 43 | RGENREPLIGEN CORP | 82,476 | $14.8B | 0.78% | |
| 44 | CSTMCONSTELLIUM SE | 639,609 | $12.8B | 0.67% | |
| 45 | MRNAMODERNA INC | 125,372 | $12.5B | 0.66% | |
| 46 | GTLSCHART INDS INC | 85,428 | $11.6B | 0.61% | |
| 47 | THOTHOR INDS INC | 78,592 | $9.3B | 0.49% | |
| 48 | NUNU HLDGS LTD | 1,071,950 | $8.9B | 0.47% | |
| 49 | TSLATESLA INC | 33,991 | $8.4B | 0.44% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 17,970 | $8.0B | 0.42% | |
| 51 | PANWPALO ALTO NETWORKS INC | 27,100 | $8.0B | 0.42% | |
| 52 | SWAVUSDSHOCKWAVE MED INC | 37,753 | $7.2B | 0.38% | |
| 53 | NFLXNETFLIX INC | 11,374 | $5.5B | 0.29% | |
| 54 | TTDTHE TRADE DESK INC | 71,546 | $5.1B | 0.27% | |
| 55 | DISDISNEY WALT CO | 48,860 | $4.4B | 0.23% |