Filed: 11/14/2022ACC: 0001816616-22-000008
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.09M
Total AUM (reported)
14.87M
Total Shares
Allocation by class
COM$762.1K70.2%
CL A$115.1K10.6%
CAP STK CL C$61.9K5.7%
COM NEW$46.0K4.2%
SHS$29.1K2.7%
COM CL A$26.5K2.4%
CLASS B COM$18.2K1.7%
Portfolio Concentration
Top 3$191.1K17.6%
4–10$302.5K27.9%
11–25$319.2K29.4%
Rest$272.4K25.1%
Top 3 weight
17.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 14.87M
Sole
Full voting authority
14.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares294.68K
TypeSH
Market value$68.6K
6.32%
Sole
294.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares643.49K
TypeSH
Market value$61.9K
5.70%
Sole
643.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares421.39K
TypeSH
Market value$60.6K
5.58%
Sole
421.39K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares363.08K
TypeSH
Market value$55.3K
5.09%
Sole
363.08K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares292.20K
TypeSH
Market value$47.8K
4.40%
Sole
292.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares333.98K
TypeSH
Market value$44.8K
4.13%
Sole
333.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares304.89K
TypeSH
Market value$42.1K
3.88%
Sole
304.89K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares677.43K
TypeSH
Market value$41.3K
3.81%
Sole
677.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares321.92K
TypeSH
Market value$36.4K
3.35%
Sole
321.92K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares225.15K
TypeSH
Market value$34.8K
3.21%
Sole
225.15K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares90.87K
TypeSH
Market value$33.3K
3.06%
Sole
90.87K
Shared
0.00
None
0.00
KLA CORP
SOLEShares109.28K
TypeSH
Market value$33.1K
3.05%
Sole
109.28K
Shared
0.00
None
0.00
BALL CORP
SOLEShares526.27K
TypeSH
Market value$25.4K
2.34%
Sole
526.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares94.85K
TypeSH
Market value$24.5K
2.26%
Sole
94.85K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares179.53K
TypeSH
Market value$24.3K
2.24%
Sole
179.53K
Shared
0.00
None
0.00
FISERV INC
SOLEShares248.98K
TypeSH
Market value$23.3K
2.15%
Sole
248.98K
Shared
0.00
None
0.00
OKTA INC
SOLEShares364.77K
TypeSH
Market value$20.7K
1.91%
Sole
364.77K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares228.26K
TypeSH
Market value$19.6K
1.81%
Sole
228.26K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares130.67K
TypeSH
Market value$19.6K
1.81%
Sole
130.67K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares957.48K
TypeSH
Market value$18.2K
1.68%
Sole
957.48K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares49.04K
TypeSH
Market value$17.0K
1.57%
Sole
49.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares59.40K
TypeSH
Market value$15.8K
1.45%
Sole
59.40K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares147.53K
TypeSH
Market value$15.2K
1.40%
Sole
147.53K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares18.16K
TypeSH
Market value$15.0K
1.39%
Sole
18.16K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares133.82K
TypeSH
Market value$14.1K
1.30%
Sole
133.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 294.68K | SH | $68.6K 6.32% | 294.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 643.49K | SH | $61.9K 5.70% | 643.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 421.39K | SH | $60.6K 5.58% | 421.39K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 363.08K | SH | $55.3K 5.09% | 363.08K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 292.20K | SH | $47.8K 4.40% | 292.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 333.98K | SH | $44.8K 4.13% | 333.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 304.89K | SH | $42.1K 3.88% | 304.89K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 677.43K | SH | $41.3K 3.81% | 677.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 321.92K | SH | $36.4K 3.35% | 321.92K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 225.15K | SH | $34.8K 3.21% | 225.15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 90.87K | SH | $33.3K 3.06% | 90.87K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 109.28K | SH | $33.1K 3.05% | 109.28K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 526.27K | SH | $25.4K 2.34% | 526.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 94.85K | SH | $24.5K 2.26% | 94.85K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 179.53K | SH | $24.3K 2.24% | 179.53K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 248.98K | SH | $23.3K 2.15% | 248.98K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 364.77K | SH | $20.7K 1.91% | 364.77K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 228.26K | SH | $19.6K 1.81% | 228.26K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 130.67K | SH | $19.6K 1.81% | 130.67K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 957.48K | SH | $18.2K 1.68% | 957.48K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 49.04K | SH | $17.0K 1.57% | 49.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 59.40K | SH | $15.8K 1.45% | 59.40K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 147.53K | SH | $15.2K 1.40% | 147.53K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 18.16K | SH | $15.0K 1.39% | 18.16K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 133.82K | SH | $14.1K 1.30% | 133.82K | 0.00 | 0.00 |
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