Filed: 8/11/2023ACC: 0001816616-23-000004
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$2.00B
Total AUM (reported)
15.99M
Total Shares
Allocation by class
COM$1.43B71.6%
CL A$230.44M11.5%
COM NEW$97.49M4.9%
CAP STK CL C$85.55M4.3%
SHS$84.29M4.2%
COM CL A$22.67M1.1%
CL A COM$17.49M0.9%
Portfolio Concentration
Top 3$337.35M16.9%
4–10$538.47M26.9%
11–25$601.49M30.1%
Rest$521.70M26.1%
Top 3 weight
16.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 15.99M
Sole
Full voting authority
15.99M
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
SOLEShares438.47K
TypeSH
Market value$149.32M
7.47%
Sole
438.47K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares453.69K
TypeSH
Market value$102.48M
5.13%
Sole
453.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares707.21K
TypeSH
Market value$85.55M
4.28%
Sole
707.21K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares472.59K
TypeSH
Market value$85.08M
4.26%
Sole
472.59K
Shared
0.00
None
0.00
FISERV INC
SOLEShares633.01K
TypeSH
Market value$79.85M
3.99%
Sole
633.01K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares336.55K
TypeSH
Market value$78.93M
3.95%
Sole
336.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares406.70K
TypeSH
Market value$78.89M
3.95%
Sole
406.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares173.23K
TypeSH
Market value$73.28M
3.67%
Sole
173.23K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares817.52K
TypeSH
Market value$73.24M
3.66%
Sole
817.52K
Shared
0.00
None
0.00
KLA CORP
SOLEShares142.68K
TypeSH
Market value$69.20M
3.46%
Sole
142.68K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares99.58K
TypeSH
Market value$64.02M
3.20%
Sole
99.58K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares411.50K
TypeSH
Market value$57.16M
2.86%
Sole
411.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares366.79K
TypeSH
Market value$47.81M
2.39%
Sole
366.79K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares121.68K
TypeSH
Market value$46.37M
2.32%
Sole
121.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares184.14K
TypeSH
Market value$44.19M
2.21%
Sole
184.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares203.35K
TypeSH
Market value$42.96M
2.15%
Sole
203.35K
Shared
0.00
None
0.00
BALL CORP
SOLEShares733.63K
TypeSH
Market value$42.70M
2.14%
Sole
733.63K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares286.17K
TypeSH
Market value$37.88M
1.89%
Sole
286.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares329.09K
TypeSH
Market value$37.49M
1.88%
Sole
329.09K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares468.54K
TypeSH
Market value$34.77M
1.74%
Sole
468.54K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares263.57K
TypeSH
Market value$34.39M
1.72%
Sole
263.57K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares82.71K
TypeSH
Market value$28.28M
1.41%
Sole
82.71K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares437.24K
TypeSH
Market value$28.25M
1.41%
Sole
437.24K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares329.90K
TypeSH
Market value$28.03M
1.40%
Sole
329.90K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares305.59K
TypeSH
Market value$27.20M
1.36%
Sole
305.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 438.47K | SH | $149.32M 7.47% | 438.47K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 453.69K | SH | $102.48M 5.13% | 453.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 707.21K | SH | $85.55M 4.28% | 707.21K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 472.59K | SH | $85.08M 4.26% | 472.59K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 633.01K | SH | $79.85M 3.99% | 633.01K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 336.55K | SH | $78.93M 3.95% | 336.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 406.70K | SH | $78.89M 3.95% | 406.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 173.23K | SH | $73.28M 3.67% | 173.23K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 817.52K | SH | $73.24M 3.66% | 817.52K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 142.68K | SH | $69.20M 3.46% | 142.68K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 99.58K | SH | $64.02M 3.20% | 99.58K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 411.50K | SH | $57.16M 2.86% | 411.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 366.79K | SH | $47.81M 2.39% | 366.79K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 121.68K | SH | $46.37M 2.32% | 121.68K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 184.14K | SH | $44.19M 2.21% | 184.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 203.35K | SH | $42.96M 2.15% | 203.35K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 733.63K | SH | $42.70M 2.14% | 733.63K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 286.17K | SH | $37.88M 1.89% | 286.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 329.09K | SH | $37.49M 1.88% | 329.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 468.54K | SH | $34.77M 1.74% | 468.54K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 263.57K | SH | $34.39M 1.72% | 263.57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 82.71K | SH | $28.28M 1.41% | 82.71K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 437.24K | SH | $28.25M 1.41% | 437.24K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 329.90K | SH | $28.03M 1.40% | 329.90K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 305.59K | SH | $27.20M 1.36% | 305.59K | 0.00 | 0.00 |
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