Filed: 5/15/2024ACC: 0001816616-24-000003
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.41B
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$1.59B66.0%
CL A$322.12M13.4%
SHS$175.49M7.3%
CAP STK CL C$153.08M6.4%
COM NEW$108.20M4.5%
CL A COM$23.66M1.0%
ORD SHS CL A$18.58M0.8%
Portfolio Concentration
Top 3$421.73M17.5%
4–10$621.55M25.8%
11–25$793.99M33.0%
Rest$572.37M23.8%
Top 3 weight
17.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP
SOLEShares402.81K
TypeSH
Market value$169.47M
7.03%
Sole
402.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$153.08M
6.35%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares109.77K
TypeSH
Market value$99.18M
4.12%
Sole
109.77K
Shared
0.00
None
0.00
FISERV INC
SOLEShares605.30K
TypeSH
Market value$96.74M
4.01%
Sole
605.30K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares818.22K
TypeSH
Market value$94.38M
3.92%
Sole
818.22K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares297.77K
TypeSH
Market value$92.69M
3.85%
Sole
297.77K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares323.32K
TypeSH
Market value$88.19M
3.66%
Sole
323.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares89.97K
TypeSH
Market value$87.41M
3.63%
Sole
89.97K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares400.11K
TypeSH
Market value$82.75M
3.43%
Sole
400.11K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares171K
TypeSH
Market value$79.40M
3.29%
Sole
171K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares455.54K
TypeSH
Market value$79.36M
3.29%
Sole
455.54K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares874.15K
TypeSH
Market value$78.42M
3.25%
Sole
874.15K
Shared
0.00
None
0.00
KLA CORP
SOLEShares112.13K
TypeSH
Market value$78.33M
3.25%
Sole
112.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares292.68K
TypeSH
Market value$73.09M
3.03%
Sole
292.68K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares209.82K
TypeSH
Market value$62.99M
2.61%
Sole
209.82K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares77.04K
TypeSH
Market value$55.56M
2.31%
Sole
77.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.21K
TypeSH
Market value$52.96M
2.20%
Sole
87.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares288.66K
TypeSH
Market value$52.10M
2.16%
Sole
288.66K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares353.03K
TypeSH
Market value$45.39M
1.88%
Sole
353.03K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares566.11K
TypeSH
Market value$43.69M
1.81%
Sole
566.11K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares435.73K
TypeSH
Market value$42.09M
1.75%
Sole
435.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.29K
TypeSH
Market value$35.41M
1.47%
Sole
196.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares186.60K
TypeSH
Market value$32.00M
1.33%
Sole
186.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares409.25K
TypeSH
Market value$31.51M
1.31%
Sole
409.25K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares20.57K
TypeSH
Market value$31.10M
1.29%
Sole
20.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 402.81K | SH | $169.47M 7.03% | 402.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.01M | SH | $153.08M 6.35% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 109.77K | SH | $99.18M 4.12% | 109.77K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 605.30K | SH | $96.74M 4.01% | 605.30K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 818.22K | SH | $94.38M 3.92% | 818.22K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 297.77K | SH | $92.69M 3.85% | 297.77K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 323.32K | SH | $88.19M 3.66% | 323.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 89.97K | SH | $87.41M 3.63% | 89.97K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 400.11K | SH | $82.75M 3.43% | 400.11K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 171K | SH | $79.40M 3.29% | 171K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 455.54K | SH | $79.36M 3.29% | 455.54K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 874.15K | SH | $78.42M 3.25% | 874.15K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 112.13K | SH | $78.33M 3.25% | 112.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 292.68K | SH | $73.09M 3.03% | 292.68K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 209.82K | SH | $62.99M 2.61% | 209.82K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 77.04K | SH | $55.56M 2.31% | 77.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.21K | SH | $52.96M 2.20% | 87.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 288.66K | SH | $52.10M 2.16% | 288.66K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 353.03K | SH | $45.39M 1.88% | 353.03K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 566.11K | SH | $43.69M 1.81% | 566.11K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 435.73K | SH | $42.09M 1.75% | 435.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.29K | SH | $35.41M 1.47% | 196.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 186.60K | SH | $32.00M 1.33% | 186.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 409.25K | SH | $31.51M 1.31% | 409.25K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.57K | SH | $31.10M 1.29% | 20.57K | 0.00 | 0.00 |
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