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| Name: |
NZS Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$169,469,000 |
402,808 |
7.03% |
30,055,000 |
32,066 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$174.42 |
$153,079,000 |
1,005,382 |
6.35% |
37,123,000 |
182,592 |
0.017 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$99,184,000 |
109,770 |
4.12% |
39,970,000 |
-9,801 |
0.004 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
4 |
- |
$148.47 |
$96,739,000 |
605,298 |
4.01% |
24,508,000 |
61,552 |
0.09 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
5 |
- |
$131.78 |
$94,381,000 |
818,216 |
3.92% |
28,297,000 |
151,575 |
0.137 |
Diversified Electronics |
|
|
CDNS |
Cadence Design Systems Inc |
6 |
- |
$286.15 |
$92,691,000 |
297,774 |
3.85% |
17,331,000 |
21,091 |
0.107 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
7 |
- |
$210.83 |
$88,186,000 |
323,323 |
3.66% |
-4,155,000 |
-11,172 |
0.16 |
Application Software |
|
|
LRCX |
Lam Research Corp |
8 |
- |
$935.63 |
$87,407,000 |
89,965 |
3.63% |
19,280,000 |
2,986 |
0.062 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
9 |
- |
$209.38 |
$82,751,000 |
400,109 |
3.43% |
32,171,000 |
82,554 |
0.068 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
10 |
- |
$434.33 |
$79,397,000 |
170,997 |
3.29% |
35,408,000 |
63,892 |
0.035 |
N/A |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$193.72 |
$79,359,000 |
455,539 |
3.29% |
14,870,000 |
77,214 |
0.05 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
12 |
- |
$95.62 |
$78,420,000 |
874,149 |
3.25% |
20,723,000 |
234,356 |
0.157 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$754.15 |
$78,331,000 |
112,131 |
3.25% |
9,808,000 |
-5,748 |
0.072 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
14 |
- |
$261.38 |
$73,089,000 |
292,682 |
3.03% |
18,914,000 |
58,502 |
0.041 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
15 |
- |
$321.50 |
$62,989,000 |
209,822 |
2.61% |
21,794,000 |
40,921 |
0.087 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
16 |
- |
$637.51 |
$55,556,000 |
77,043 |
2.31% |
17,551,000 |
10,766 |
0.106 |
Rental & Leasing Serv... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$633.79 |
$52,963,000 |
87,206 |
2.2% |
47,425,000 |
75,832 |
0.02 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$163.55 |
$52,101,000 |
288,663 |
2.16% |
1,910,000 |
-51,825 |
0.024 |
Semiconductor- Broad... |
|
|
SUI |
Sun Communities Inc |
19 |
- |
$116.74 |
$45,393,000 |
353,031 |
1.88% |
9,878,000 |
87,301 |
0.285 |
REIT - Housing/Apartm... |
|
|
SHOP |
Shopify Inc |
20 |
- |
$59.70 |
$43,687,000 |
566,109 |
1.81% |
3,997,000 |
56,609 |
0.048 |
N/A |
|
|
CSGP |
CoStar Group Inc |
21 |
- |
$78.05 |
$42,092,000 |
435,730 |
1.75% |
10,478,000 |
73,970 |
0.107 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$178.34 |
$35,407,000 |
196,291 |
1.47% |
5,583,000 |
0 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
23 |
- |
$194.03 |
$31,998,000 |
186,600 |
1.33% |
-12,934,000 |
-46,778 |
0.001 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$63.79 |
$31,508,000 |
409,252 |
1.31% |
13,504,000 |
116,843 |
0.023 |
N/A |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$1,693.14 |
$31,100,000 |
20,569 |
1.29% |
7,679,000 |
5,666 |
0.041 |
Business Services |
|
|
ON |
On Semiconductor Corp |
26 |
- |
$73.19 |
$31,020,000 |
421,748 |
1.29% |
6,144,000 |
123,934 |
0.092 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$29,867,000 |
74,837 |
1.24% |
2,279,000 |
-6,940 |
0.021 |
Medical Appliances & ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
28 |
- |
$229.90 |
$29,698,000 |
111,804 |
1.23% |
7,988,000 |
12,692 |
0.289 |
N/A |
|
|
CGNX |
Cognex Corp |
29 |
- |
$45.23 |
$29,547,000 |
696,536 |
1.23% |
12,110,000 |
278,786 |
0.399 |
Scientific & Technica... |
|
|
LSCC |
Lattice Semiconductor Corp |
30 |
- |
$62.74 |
$29,448,000 |
376,432 |
1.22% |
10,005,000 |
94,603 |
0.248 |
Semiconductor - Speci... |
|
|
PCOR |
Procore Technologies, Inc. |
31 |
- |
$65.37 |
$29,373,000 |
357,471 |
1.22% |
5,351,000 |
10,427 |
0.276 |
N/A |
|
|
TOST |
Toast, Inc. |
32 |
- |
$23.00 |
$29,228,000 |
1,172,880 |
1.21% |
8,326,000 |
28,191 |
0.273 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,076.47 |
$29,039,000 |
9,990 |
1.21% |
10,313,000 |
1,802 |
0.036 |
Restaurants |
|
|
DXCM |
DexCom Inc |
34 |
- |
$115.23 |
$27,089,000 |
195,307 |
1.12% |
5,790,000 |
23,665 |
0.05 |
Medical Instruments &... |
|
|
AAXN |
Axon Enterprise Inc |
35 |
- |
$278.53 |
$26,010,000 |
83,132 |
1.08% |
2,846,000 |
-6,537 |
0.131 |
Aerospace/Defense Pro... |
|
|
NET |
Cloudflare, Inc. |
36 |
- |
$0.00 |
$23,661,000 |
244,356 |
0.98% |
412,000 |
-34,876 |
0.086 |
N/A |
|
|
DASH |
Doordash Inc |
37 |
- |
$110.82 |
$22,975,000 |
166,822 |
0.95% |
4,057,000 |
-24,483 |
0.046 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$308.69 |
$22,065,000 |
68,827 |
0.92% |
758,000 |
-14,624 |
0.037 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
39 |
- |
$116.13 |
$21,596,000 |
166,608 |
0.9% |
6,371,000 |
30,131 |
0.125 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$236.62 |
$20,825,000 |
69,144 |
0.86% |
1,865,000 |
-2,909 |
0.008 |
Internet Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
41 |
- |
$0.00 |
$18,580,000 |
1,557,400 |
0.77% |
9,651,000 |
485,450 |
0.045 |
N/A |
|
|
GTLS |
Chart Industries Inc |
42 |
- |
$149.44 |
$17,486,000 |
106,156 |
0.73% |
5,840,000 |
20,728 |
0.207 |
Scientific & Technica... |
|
|
CCJ |
Cameco Corporation (USA) |
43 |
- |
$54.10 |
$17,228,000 |
397,685 |
0.71% |
1,317,000 |
28,513 |
0.1 |
Industrial Metals & M... |
|
|
MRNA |
Moderna, Inc. |
44 |
- |
$0.00 |
$16,532,000 |
155,143 |
0.69% |
4,064,000 |
29,771 |
0.039 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
45 |
- |
$334.75 |
$15,045,000 |
46,203 |
0.62% |
7,851,000 |
8,450 |
0.125 |
N/A |
|
|
RGEN |
Repligen Corp |
46 |
- |
$150.35 |
$14,994,000 |
81,522 |
0.62% |
165,000 |
-954 |
0.133 |
Biotechnology |
|
|
MEDP |
Medpace Holdings, Inc. |
47 |
New |
$389.41 |
$12,936,000 |
32,007 |
0.54% |
12,936,000 |
32,007 |
0.09 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
48 |
- |
$393.61 |
$11,666,000 |
27,174 |
0.48% |
3,646,000 |
9,204 |
0.058 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$154.95 |
$11,310,000 |
83,132 |
0.47% |
11,310,000 |
83,132 |
0.002 |
Semiconductor - Integ... |
|
|
THO |
Thor Industries Inc |
50 |
- |
$99.81 |
$11,306,000 |
96,356 |
0.47% |
2,012,000 |
17,764 |
0.174 |
Recreational Vehicles |
|
|
TTD |
Trade Desk, Inc. |
51 |
- |
$93.11 |
$8,033,000 |
91,885 |
0.33% |
2,885,000 |
20,339 |
0.021 |
N/A |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$660.11 |
$6,668,000 |
8,746 |
0.28% |
-21,471,000 |
-31,084 |
0.004 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$102.77 |
$5,737,000 |
46,887 |
0.24% |
1,325,000 |
-1,973 |
0.003 |
Entertainment - Diver... |
|
|
GLBE |
Global E Online Ord Shs |
54 |
New |
$31.31 |
$3,410,000 |
93,807 |
0.14% |
3,410,000 |
93,807 |
0.066 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
Closed |
$177.81 |
$0 |
0 |
0% |
-8,446,000 |
-33,991 |
0 |
Auto Manufacturers |
|
|
ANSS |
ANSYS Inc |
57 |
Closed |
$314.75 |
$0 |
0 |
0% |
-40,215,000 |
-110,821 |
0 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
Closed |
$294.48 |
$0 |
0 |
0% |
-7,991,000 |
-27,100 |
0 |
Networking & Communic... |
|
|
CSTM |
Constellium N.V |
55 |
Closed |
$21.98 |
$0 |
0 |
0% |
-12,767,000 |
-639,609 |
0 |
N/A |
|
