Filed: 2/14/2024ACC: 0001816616-24-000002
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.90B
Total AUM (reported)
14.02M
Total Shares
Allocation by class
COM$1.25B66.1%
CL A$274.47M14.5%
CAP STK CL C$115.96M6.1%
SHS$106.89M5.6%
COM NEW$96.11M5.1%
CL A COM$23.25M1.2%
CL A SHS$12.77M0.7%
Portfolio Concentration
Top 3$347.71M18.3%
4–10$474.03M25.0%
11–25$613.35M32.3%
Rest$463.26M24.4%
Top 3 weight
18.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 14.02M
Sole
Full voting authority
14.02M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares370.74K
TypeSH
Market value$139.41M
7.34%
Sole
370.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares822.79K
TypeSH
Market value$115.96M
6.11%
Sole
822.79K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares334.50K
TypeSH
Market value$92.34M
4.86%
Sole
334.50K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares276.68K
TypeSH
Market value$75.36M
3.97%
Sole
276.68K
Shared
0.00
None
0.00
FISERV INC
SOLEShares543.75K
TypeSH
Market value$72.23M
3.80%
Sole
543.75K
Shared
0.00
None
0.00
KLA CORP
SOLEShares117.88K
TypeSH
Market value$68.52M
3.61%
Sole
117.88K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares86.98K
TypeSH
Market value$68.13M
3.59%
Sole
86.98K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares666.64K
TypeSH
Market value$66.08M
3.48%
Sole
666.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares378.32K
TypeSH
Market value$64.49M
3.40%
Sole
378.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.57K
TypeSH
Market value$59.21M
3.12%
Sole
119.57K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares639.79K
TypeSH
Market value$57.70M
3.04%
Sole
639.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares234.18K
TypeSH
Market value$54.18M
2.85%
Sole
234.18K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares317.56K
TypeSH
Market value$50.58M
2.66%
Sole
317.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares340.49K
TypeSH
Market value$50.19M
2.64%
Sole
340.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233.38K
TypeSH
Market value$44.93M
2.37%
Sole
233.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares107.11K
TypeSH
Market value$43.99M
2.32%
Sole
107.11K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares168.90K
TypeSH
Market value$41.19M
2.17%
Sole
168.90K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares110.82K
TypeSH
Market value$40.21M
2.12%
Sole
110.82K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares509.50K
TypeSH
Market value$39.69M
2.09%
Sole
509.50K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares66.28K
TypeSH
Market value$38.00M
2.00%
Sole
66.28K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares265.73K
TypeSH
Market value$35.51M
1.87%
Sole
265.73K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares361.76K
TypeSH
Market value$31.61M
1.67%
Sole
361.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.29K
TypeSH
Market value$29.82M
1.57%
Sole
196.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares39.83K
TypeSH
Market value$28.14M
1.48%
Sole
39.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares81.78K
TypeSH
Market value$27.59M
1.45%
Sole
81.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 370.74K | SH | $139.41M 7.34% | 370.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 822.79K | SH | $115.96M 6.11% | 822.79K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 334.50K | SH | $92.34M 4.86% | 334.50K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 276.68K | SH | $75.36M 3.97% | 276.68K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 543.75K | SH | $72.23M 3.80% | 543.75K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 117.88K | SH | $68.52M 3.61% | 117.88K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 86.98K | SH | $68.13M 3.59% | 86.98K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 666.64K | SH | $66.08M 3.48% | 666.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 378.32K | SH | $64.49M 3.40% | 378.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.57K | SH | $59.21M 3.12% | 119.57K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 639.79K | SH | $57.70M 3.04% | 639.79K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 234.18K | SH | $54.18M 2.85% | 234.18K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 317.56K | SH | $50.58M 2.66% | 317.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 340.49K | SH | $50.19M 2.64% | 340.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.38K | SH | $44.93M 2.37% | 233.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 107.11K | SH | $43.99M 2.32% | 107.11K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 168.90K | SH | $41.19M 2.17% | 168.90K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 110.82K | SH | $40.21M 2.12% | 110.82K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 509.50K | SH | $39.69M 2.09% | 509.50K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 66.28K | SH | $38.00M 2.00% | 66.28K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 265.73K | SH | $35.51M 1.87% | 265.73K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 361.76K | SH | $31.61M 1.67% | 361.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.29K | SH | $29.82M 1.57% | 196.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 39.83K | SH | $28.14M 1.48% | 39.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 81.78K | SH | $27.59M 1.45% | 81.78K | 0.00 | 0.00 |
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