Filed: 2/14/2023ACC: 0001816616-23-000002
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.17B
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$815.01M69.8%
CL A$128.68M11.0%
CAP STK CL C$66.19M5.7%
COM NEW$57.39M4.9%
SHS$51.68M4.4%
COM CL A$22.25M1.9%
CL A COM$10.24M0.9%
Portfolio Concentration
Top 3$195.36M16.7%
4–10$321.07M27.5%
11–25$376.49M32.2%
Rest$275.37M23.6%
Top 3 weight
16.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
12.98M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares285.65K
TypeSH
Market value$68.50M
5.86%
Sole
285.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares746.02K
TypeSH
Market value$66.19M
5.67%
Sole
746.02K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares362.53K
TypeSH
Market value$60.66M
5.19%
Sole
362.53K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares362.41K
TypeSH
Market value$50.74M
4.34%
Sole
362.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares302.02K
TypeSH
Market value$49.90M
4.27%
Sole
302.02K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares301.05K
TypeSH
Market value$48.36M
4.14%
Sole
301.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares334.20K
TypeSH
Market value$44.31M
3.79%
Sole
334.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares339.50K
TypeSH
Market value$44.11M
3.78%
Sole
339.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares609.62K
TypeSH
Market value$42.83M
3.67%
Sole
609.62K
Shared
0.00
None
0.00
KLA CORP
SOLEShares108.28K
TypeSH
Market value$40.83M
3.49%
Sole
108.28K
Shared
0.00
None
0.00
FISERV INC
SOLEShares392.89K
TypeSH
Market value$39.71M
3.40%
Sole
392.89K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares86.93K
TypeSH
Market value$36.54M
3.13%
Sole
86.93K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares211.63K
TypeSH
Market value$30.26M
2.59%
Sole
211.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares112.15K
TypeSH
Market value$29.77M
2.55%
Sole
112.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares349.34K
TypeSH
Market value$29.34M
2.51%
Sole
349.34K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares340.38K
TypeSH
Market value$28.46M
2.44%
Sole
340.38K
Shared
0.00
None
0.00
BALL CORP
SOLEShares552.38K
TypeSH
Market value$28.25M
2.42%
Sole
552.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares83.89K
TypeSH
Market value$27.36M
2.34%
Sole
83.89K
Shared
0.00
None
0.00
OKTA INC
SOLEShares357.49K
TypeSH
Market value$24.43M
2.09%
Sole
357.49K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares159.27K
TypeSH
Market value$20.66M
1.77%
Sole
159.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares263.60K
TypeSH
Market value$17.07M
1.46%
Sole
263.60K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares129.61K
TypeSH
Market value$16.80M
1.44%
Sole
129.61K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares62.42K
TypeSH
Market value$16.56M
1.42%
Sole
62.42K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares222.15K
TypeSH
Market value$15.82M
1.35%
Sole
222.15K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares202.93K
TypeSH
Market value$15.45M
1.32%
Sole
202.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 285.65K | SH | $68.50M 5.86% | 285.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 746.02K | SH | $66.19M 5.67% | 746.02K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 362.53K | SH | $60.66M 5.19% | 362.53K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 362.41K | SH | $50.74M 4.34% | 362.41K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 302.02K | SH | $49.90M 4.27% | 302.02K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 301.05K | SH | $48.36M 4.14% | 301.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 334.20K | SH | $44.31M 3.79% | 334.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 339.50K | SH | $44.11M 3.78% | 339.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 609.62K | SH | $42.83M 3.67% | 609.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 108.28K | SH | $40.83M 3.49% | 108.28K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 392.89K | SH | $39.71M 3.40% | 392.89K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 86.93K | SH | $36.54M 3.13% | 86.93K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 211.63K | SH | $30.26M 2.59% | 211.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 112.15K | SH | $29.77M 2.55% | 112.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 349.34K | SH | $29.34M 2.51% | 349.34K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 340.38K | SH | $28.46M 2.44% | 340.38K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 552.38K | SH | $28.25M 2.42% | 552.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 83.89K | SH | $27.36M 2.34% | 83.89K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 357.49K | SH | $24.43M 2.09% | 357.49K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 159.27K | SH | $20.66M 1.77% | 159.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 263.60K | SH | $17.07M 1.46% | 263.60K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 129.61K | SH | $16.80M 1.44% | 129.61K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.42K | SH | $16.56M 1.42% | 62.42K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 222.15K | SH | $15.82M 1.35% | 222.15K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 202.93K | SH | $15.45M 1.32% | 202.93K | 0.00 | 0.00 |
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