Filed: 11/14/2024ACC: 0001816616-24-000009
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$2.56B
Total AUM (reported)
18.63M
Total Shares
Allocation by class
COM$1.75B68.2%
CL A$222.95M8.7%
SHS$175.99M6.9%
CAP STK CL C$173.37M6.8%
COM NEW$118.33M4.6%
SPONSORED ADS$31.75M1.2%
COM CL A$30.94M1.2%
Portfolio Concentration
Top 3$426.29M16.6%
4–10$621.98M24.2%
11–25$788.46M30.7%
Rest$728.25M28.4%
Top 3 weight
16.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 18.63M
Sole
Full voting authority
18.63M
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
SOLEShares1.04M
TypeSH
Market value$173.37M
6.76%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares358.17K
TypeSH
Market value$154.12M
6.01%
Sole
358.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares478.29K
TypeSH
Market value$98.80M
3.85%
Sole
478.29K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares385.99K
TypeSH
Market value$97.95M
3.82%
Sole
385.99K
Shared
0.00
None
0.00
FISERV INC
SOLEShares530.82K
TypeSH
Market value$95.36M
3.72%
Sole
530.82K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares347.06K
TypeSH
Market value$94.06M
3.67%
Sole
347.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares322.17K
TypeSH
Market value$89.57M
3.49%
Sole
322.17K
Shared
0.00
None
0.00
KLA CORP
SOLEShares110.73K
TypeSH
Market value$85.75M
3.34%
Sole
110.73K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares171.53K
TypeSH
Market value$81.79M
3.19%
Sole
171.53K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares94.95K
TypeSH
Market value$77.49M
3.02%
Sole
94.95K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares950.74K
TypeSH
Market value$76.33M
2.98%
Sole
950.74K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares83.83K
TypeSH
Market value$67.88M
2.65%
Sole
83.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares284.17K
TypeSH
Market value$66.21M
2.58%
Sole
284.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares538.27K
TypeSH
Market value$65.37M
2.55%
Sole
538.27K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares113.85K
TypeSH
Market value$63.35M
2.47%
Sole
113.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares911.05K
TypeSH
Market value$59.36M
2.31%
Sole
911.05K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares151.13K
TypeSH
Market value$58.75M
2.29%
Sole
151.13K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares190.98K
TypeSH
Market value$52.61M
2.05%
Sole
190.98K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares582.71K
TypeSH
Market value$46.70M
1.82%
Sole
582.71K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares21.57K
TypeSH
Market value$44.25M
1.73%
Sole
21.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares258.81K
TypeSH
Market value$42.46M
1.66%
Sole
258.81K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares170.34K
TypeSH
Market value$39.61M
1.54%
Sole
170.34K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140.72K
TypeSH
Market value$36.79M
1.43%
Sole
140.72K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares86.07K
TypeSH
Market value$34.39M
1.34%
Sole
86.07K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.21M
TypeSH
Market value$34.38M
1.34%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 1.04M | SH | $173.37M 6.76% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 358.17K | SH | $154.12M 6.01% | 358.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 478.29K | SH | $98.80M 3.85% | 478.29K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 385.99K | SH | $97.95M 3.82% | 385.99K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 530.82K | SH | $95.36M 3.72% | 530.82K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 347.06K | SH | $94.06M 3.67% | 347.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 322.17K | SH | $89.57M 3.49% | 322.17K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 110.73K | SH | $85.75M 3.34% | 110.73K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 171.53K | SH | $81.79M 3.19% | 171.53K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 94.95K | SH | $77.49M 3.02% | 94.95K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 950.74K | SH | $76.33M 2.98% | 950.74K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 83.83K | SH | $67.88M 2.65% | 83.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 284.17K | SH | $66.21M 2.58% | 284.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 538.27K | SH | $65.37M 2.55% | 538.27K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 113.85K | SH | $63.35M 2.47% | 113.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 911.05K | SH | $59.36M 2.31% | 911.05K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 151.13K | SH | $58.75M 2.29% | 151.13K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 190.98K | SH | $52.61M 2.05% | 190.98K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 582.71K | SH | $46.70M 1.82% | 582.71K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21.57K | SH | $44.25M 1.73% | 21.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 258.81K | SH | $42.46M 1.66% | 258.81K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 170.34K | SH | $39.61M 1.54% | 170.34K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140.72K | SH | $36.79M 1.43% | 140.72K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 86.07K | SH | $34.39M 1.34% | 86.07K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.21M | SH | $34.38M 1.34% | 1.21M | 0.00 | 0.00 |
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