Filed: 8/14/2024ACC: 0001816616-24-000005
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$2.44B
Total AUM (reported)
17.69M
Total Shares
Allocation by class
COM$1.64B67.2%
CL A$208.74M8.6%
CAP STK CL C$179.02M7.3%
SHS$172.38M7.1%
COM NEW$122.31M5.0%
SPONSORED ADS$31.24M1.3%
COM CL A$25.50M1.0%
Portfolio Concentration
Top 3$445.16M18.3%
4–10$623.83M25.6%
11–25$725.26M29.7%
Rest$644.10M26.4%
Top 3 weight
18.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 17.69M
Sole
Full voting authority
17.69M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ALPHABET INC
SOLEShares976.01K
TypeSH
Market value$179.02M
7.34%
Sole
976.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares379.62K
TypeSH
Market value$169.67M
6.96%
Sole
379.62K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares495.94K
TypeSH
Market value$96.48M
3.96%
Sole
495.94K
Shared
0.00
None
0.00
FISERV INC
SOLEShares629.10K
TypeSH
Market value$93.76M
3.85%
Sole
629.10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares297.44K
TypeSH
Market value$91.54M
3.75%
Sole
297.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares85.95K
TypeSH
Market value$91.52M
3.75%
Sole
85.95K
Shared
0.00
None
0.00
KLA CORP
SOLEShares110.73K
TypeSH
Market value$91.30M
3.74%
Sole
110.73K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares960.28K
TypeSH
Market value$87.87M
3.60%
Sole
960.28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares191.87K
TypeSH
Market value$84.19M
3.45%
Sole
191.87K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares402.74K
TypeSH
Market value$83.65M
3.43%
Sole
402.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares313.01K
TypeSH
Market value$78.21M
3.21%
Sole
313.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares628.36K
TypeSH
Market value$77.63M
3.18%
Sole
628.36K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares96.95K
TypeSH
Market value$65.43M
2.68%
Sole
96.95K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares864.76K
TypeSH
Market value$58.26M
2.39%
Sole
864.76K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares169.79K
TypeSH
Market value$55.85M
2.29%
Sole
169.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares254.28K
TypeSH
Market value$53.56M
2.20%
Sole
254.28K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares81.47K
TypeSH
Market value$52.69M
2.16%
Sole
81.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares255.59K
TypeSH
Market value$41.46M
1.70%
Sole
255.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200.75K
TypeSH
Market value$38.79M
1.59%
Sole
200.75K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares569.96K
TypeSH
Market value$37.65M
1.54%
Sole
569.96K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares21.12K
TypeSH
Market value$34.71M
1.42%
Sole
21.12K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares717.64K
TypeSH
Market value$33.56M
1.38%
Sole
717.64K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares59.29K
TypeSH
Market value$33.42M
1.37%
Sole
59.29K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares445.80K
TypeSH
Market value$33.05M
1.36%
Sole
445.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares69.71K
TypeSH
Market value$31.01M
1.27%
Sole
69.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 976.01K | SH | $179.02M 7.34% | 976.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 379.62K | SH | $169.67M 6.96% | 379.62K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 495.94K | SH | $96.48M 3.96% | 495.94K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 629.10K | SH | $93.76M 3.85% | 629.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 297.44K | SH | $91.54M 3.75% | 297.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 85.95K | SH | $91.52M 3.75% | 85.95K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 110.73K | SH | $91.30M 3.74% | 110.73K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 960.28K | SH | $87.87M 3.60% | 960.28K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 191.87K | SH | $84.19M 3.45% | 191.87K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 402.74K | SH | $83.65M 3.43% | 402.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 313.01K | SH | $78.21M 3.21% | 313.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 628.36K | SH | $77.63M 3.18% | 628.36K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 96.95K | SH | $65.43M 2.68% | 96.95K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 864.76K | SH | $58.26M 2.39% | 864.76K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 169.79K | SH | $55.85M 2.29% | 169.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 254.28K | SH | $53.56M 2.20% | 254.28K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 81.47K | SH | $52.69M 2.16% | 81.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 255.59K | SH | $41.46M 1.70% | 255.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200.75K | SH | $38.79M 1.59% | 200.75K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 569.96K | SH | $37.65M 1.54% | 569.96K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21.12K | SH | $34.71M 1.42% | 21.12K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 717.64K | SH | $33.56M 1.38% | 717.64K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 59.29K | SH | $33.42M 1.37% | 59.29K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 445.80K | SH | $33.05M 1.36% | 445.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 69.71K | SH | $31.01M 1.27% | 69.71K | 0.00 | 0.00 |
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