News + Filings Holdings
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NZS Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 438,469 | 31,637 | 149,316,233,000 | 32,026,567,000 | 7.47 | 0.01 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 142,682 | 6,606 | 69,203,624,000 | 14,886,167,000 | 3.46 | 0.10 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 406,697 | 13,289 | 78,887,017,000 | 14,014,038,000 | 3.95 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 633,008 | 29,039 | 79,853,959,000 | 11,587,343,000 | 3.99 | 0.10 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 305,593 | 71,813 | 27,197,777,000 | 11,102,024,000 | 1.36 | 0.08 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 252,429 | 83,046 | 23,874,735,000 | 9,931,126,000 | 1.19 | |
Hist
| 06/30/2023 |
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COGNEX CORP
| CGNX | Common | 234,048 | 143,450 | 13,111,369,000 | 8,622,238,000 | 0.66 | |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 174,308 | 63,392 | 13,320,617,000 | 6,270,796,000 | 0.67 | |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 81,763 | 33,807 | 9,554,007,000 | 5,662,857,000 | 0.48 | 0.08 |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 703,568 | 115,086 | 15,879,530,000 | 5,433,974,000 | 0.79 | |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 64,385 | 9,672 | 10,288,079,000 | 3,427,069,000 | 0.51 | 0.15 |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 245,254 | 29,360 | 23,561,552,000 | 2,943,675,000 | 1.18 | |
Hist
| 06/30/2023 |
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Doximity, Inc.
| DOCS | Common | 354,686 | 57,675 | 12,066,418,000 | 2,449,202,000 | 0.60 | |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 55,482 | 20,432 | 5,767,909,000 | 2,325,298,000 | 0.29 | |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 329,901 | 10,780 | 28,025,090,000 | 1,946,522,000 | 1.40 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 125,320 | 11,151 | 25,641,725,000 | 1,876,306,000 | 1.28 | 0.06 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 82,225 | 6,419 | 15,726,354,000 | 1,779,566,000 | 0.79 | 0.04 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 126,647 | 1,809 | 16,275,406,000 | 1,771,727,000 | 0.81 | 0.03 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 221,962 | 9,675 | 11,155,810,000 | 1,715,407,000 | 0.56 | 0.09 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 14,493 | 473 | 6,384,022,000 | 1,540,392,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 154,600 | 5,052 | 9,756,806,000 | 733,080,000 | 0.49 | 0.01 |
Hist
| 06/30/2023 |
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SILICON LABORATORIES INC.
| SLAB | Common | 127,645 | 11,122 | 20,134,722,000 | -267,290,000 | 1.01 | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 44,350 | 7,459 | 5,388,525,000 | -277,195,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 62,259 | 2,035 | 5,558,484,000 | -471,745,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 184,144 | 755 | 44,194,560,000 | -2,026,804,000 | 2.21 | 0.03 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 286,170 | 6,977 | 37,880,323,000 | -2,061,028,000 | 1.89 | 0.05 |
Hist
| 06/30/2023 |
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