Filed: 5/12/2023ACC: 0001816616-23-000003
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.89B
Total AUM (reported)
16.52M
Total Shares
Allocation by class
COM$1.35B71.5%
CL A$206.81M11.0%
SHS$86.65M4.6%
COM NEW$76.32M4.0%
CAP STK CL C$76.04M4.0%
INC COM$24.49M1.3%
COM CL A$22.74M1.2%
Portfolio Concentration
Top 3$303.17M16.1%
4–10$495.94M26.3%
11–25$614.11M32.5%
Rest$474.63M25.1%
Top 3 weight
16.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
16.52M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares406.83K
TypeSH
Market value$117.29M
6.21%
Sole
406.83K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares472.38K
TypeSH
Market value$97.56M
5.17%
Sole
472.38K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares474.77K
TypeSH
Market value$88.31M
4.68%
Sole
474.77K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares383.50K
TypeSH
Market value$80.57M
4.27%
Sole
383.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares731.14K
TypeSH
Market value$76.04M
4.03%
Sole
731.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares379.07K
TypeSH
Market value$75.73M
4.01%
Sole
379.07K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares819.11K
TypeSH
Market value$68.63M
3.64%
Sole
819.11K
Shared
0.00
None
0.00
FISERV INC
SOLEShares603.97K
TypeSH
Market value$68.27M
3.62%
Sole
603.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares393.41K
TypeSH
Market value$64.87M
3.44%
Sole
393.41K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares426.96K
TypeSH
Market value$61.84M
3.28%
Sole
426.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares113.67K
TypeSH
Market value$60.26M
3.19%
Sole
113.67K
Shared
0.00
None
0.00
KLA CORP
SOLEShares136.08K
TypeSH
Market value$54.32M
2.88%
Sole
136.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares193.69K
TypeSH
Market value$53.80M
2.85%
Sole
193.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares487.86K
TypeSH
Market value$50.39M
2.67%
Sole
487.86K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares137.06K
TypeSH
Market value$48.72M
2.58%
Sole
137.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares183.39K
TypeSH
Market value$46.22M
2.45%
Sole
183.39K
Shared
0.00
None
0.00
BALL CORP
SOLEShares791.86K
TypeSH
Market value$43.64M
2.31%
Sole
791.86K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares287.01K
TypeSH
Market value$40.43M
2.14%
Sole
287.01K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares279.19K
TypeSH
Market value$39.94M
2.12%
Sole
279.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares400.96K
TypeSH
Market value$39.30M
2.08%
Sole
400.96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares502.99K
TypeSH
Market value$38.77M
2.05%
Sole
502.99K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares319.12K
TypeSH
Market value$26.08M
1.38%
Sole
319.12K
Shared
0.00
None
0.00
MERCADOLIBRE
SOLEShares18.58K
TypeSH
Market value$24.49M
1.30%
Sole
18.58K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares162.09K
TypeSH
Market value$23.99M
1.27%
Sole
162.09K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares114.17K
TypeSH
Market value$23.77M
1.26%
Sole
114.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 406.83K | SH | $117.29M 6.21% | 406.83K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 472.38K | SH | $97.56M 5.17% | 472.38K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 474.77K | SH | $88.31M 4.68% | 474.77K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 383.50K | SH | $80.57M 4.27% | 383.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 731.14K | SH | $76.04M 4.03% | 731.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 379.07K | SH | $75.73M 4.01% | 379.07K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 819.11K | SH | $68.63M 3.64% | 819.11K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 603.97K | SH | $68.27M 3.62% | 603.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 393.41K | SH | $64.87M 3.44% | 393.41K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 426.96K | SH | $61.84M 3.28% | 426.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 113.67K | SH | $60.26M 3.19% | 113.67K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 136.08K | SH | $54.32M 2.88% | 136.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 193.69K | SH | $53.80M 2.85% | 193.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 487.86K | SH | $50.39M 2.67% | 487.86K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 137.06K | SH | $48.72M 2.58% | 137.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 183.39K | SH | $46.22M 2.45% | 183.39K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 791.86K | SH | $43.64M 2.31% | 791.86K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 287.01K | SH | $40.43M 2.14% | 287.01K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 279.19K | SH | $39.94M 2.12% | 279.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 400.96K | SH | $39.30M 2.08% | 400.96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 502.99K | SH | $38.77M 2.05% | 502.99K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 319.12K | SH | $26.08M 1.38% | 319.12K | 0.00 | 0.00 |
MERCADOLIBRESOLE | INC COM | 18.58K | SH | $24.49M 1.30% | 18.58K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 162.09K | SH | $23.99M 1.27% | 162.09K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 114.17K | SH | $23.77M 1.26% | 114.17K | 0.00 | 0.00 |
Page 1 of 3