Filed: 11/14/2023ACC: 0001816616-23-000005
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.86B
Total AUM (reported)
15.46M
Total Shares
Allocation by class
COM$1.28B68.8%
CL A$234.26M12.6%
CAP STK CL C$106.66M5.7%
SHS$93.12M5.0%
COM NEW$81.63M4.4%
COM CL A$19.07M1.0%
CL A COM$16.67M0.9%
Portfolio Concentration
Top 3$323.16M17.4%
4–10$456.95M24.6%
11–25$559.92M30.2%
Rest$516.91M27.8%
Top 3 weight
17.4%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 15.46M
Sole
Full voting authority
15.46M
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
SOLEShares433.04K
TypeSH
Market value$136.73M
7.36%
Sole
433.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares808.98K
TypeSH
Market value$106.66M
5.74%
Sole
808.98K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares371.28K
TypeSH
Market value$79.77M
4.30%
Sole
371.28K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares319.25K
TypeSH
Market value$74.80M
4.03%
Sole
319.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares170.46K
TypeSH
Market value$74.15M
3.99%
Sole
170.46K
Shared
0.00
None
0.00
FISERV INC
SOLEShares579.85K
TypeSH
Market value$65.50M
3.53%
Sole
579.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares396.51K
TypeSH
Market value$63.05M
3.40%
Sole
396.51K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares731.96K
TypeSH
Market value$61.48M
3.31%
Sole
731.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares94.39K
TypeSH
Market value$59.16M
3.19%
Sole
94.39K
Shared
0.00
None
0.00
KLA CORP
SOLEShares128.23K
TypeSH
Market value$58.82M
3.17%
Sole
128.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares342.73K
TypeSH
Market value$58.68M
3.16%
Sole
342.73K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares711.58K
TypeSH
Market value$55.54M
2.99%
Sole
711.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares190.60K
TypeSH
Market value$47.29M
2.55%
Sole
190.60K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares328.70K
TypeSH
Market value$46.03M
2.48%
Sole
328.70K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares300.42K
TypeSH
Market value$41.85M
2.25%
Sole
300.42K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares104.53K
TypeSH
Market value$38.92M
2.10%
Sole
104.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares301.37K
TypeSH
Market value$38.31M
2.06%
Sole
301.37K
Shared
0.00
None
0.00
BALL CORP
SOLEShares658.10K
TypeSH
Market value$32.76M
1.76%
Sole
658.10K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares153.59K
TypeSH
Market value$31.17M
1.68%
Sole
153.59K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares263.02K
TypeSH
Market value$31.13M
1.68%
Sole
263.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares298.90K
TypeSH
Market value$30.73M
1.66%
Sole
298.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares510.11K
TypeSH
Market value$29.22M
1.57%
Sole
510.11K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares295.59K
TypeSH
Market value$27.47M
1.48%
Sole
295.59K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares124.11K
TypeSH
Market value$25.68M
1.38%
Sole
124.11K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares44.97K
TypeSH
Market value$25.14M
1.35%
Sole
44.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 433.04K | SH | $136.73M 7.36% | 433.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 808.98K | SH | $106.66M 5.74% | 808.98K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 371.28K | SH | $79.77M 4.30% | 371.28K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 319.25K | SH | $74.80M 4.03% | 319.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 170.46K | SH | $74.15M 3.99% | 170.46K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 579.85K | SH | $65.50M 3.53% | 579.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 396.51K | SH | $63.05M 3.40% | 396.51K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 731.96K | SH | $61.48M 3.31% | 731.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 94.39K | SH | $59.16M 3.19% | 94.39K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 128.23K | SH | $58.82M 3.17% | 128.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 342.73K | SH | $58.68M 3.16% | 342.73K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 711.58K | SH | $55.54M 2.99% | 711.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 190.60K | SH | $47.29M 2.55% | 190.60K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 328.70K | SH | $46.03M 2.48% | 328.70K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 300.42K | SH | $41.85M 2.25% | 300.42K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 104.53K | SH | $38.92M 2.10% | 104.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 301.37K | SH | $38.31M 2.06% | 301.37K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 658.10K | SH | $32.76M 1.76% | 658.10K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 153.59K | SH | $31.17M 1.68% | 153.59K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 263.02K | SH | $31.13M 1.68% | 263.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 298.90K | SH | $30.73M 1.66% | 298.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 510.11K | SH | $29.22M 1.57% | 510.11K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 295.59K | SH | $27.47M 1.48% | 295.59K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 124.11K | SH | $25.68M 1.38% | 124.11K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 44.97K | SH | $25.14M 1.35% | 44.97K | 0.00 | 0.00 |
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