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| Name: |
NZS Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$175.16 |
$145,122,000 |
928,901 |
6.54% |
-30,867,000 |
4,781 |
0.015 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
2 |
- |
$323.28 |
$113,975,000 |
448,137 |
5.14% |
7,286,000 |
93,050 |
0.161 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
3 |
- |
$251.64 |
$95,692,000 |
338,122 |
4.31% |
-236,000 |
-62,229 |
0.058 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
4 |
- |
$97.41 |
$90,245,000 |
1,375,895 |
4.07% |
22,652,000 |
402,630 |
0.114 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$564.59 |
$80,168,000 |
135,975 |
3.61% |
12,418,000 |
5,649 |
0.13 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
6 |
- |
$170.42 |
$78,906,000 |
357,317 |
3.56% |
-19,714,000 |
-122,771 |
0.053 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$160.00 |
$77,050,000 |
710,925 |
3.47% |
20,383,000 |
288,950 |
0.003 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$216.63 |
$72,285,000 |
402,254 |
3.26% |
-7,125,000 |
-21,246 |
0.044 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$99.83 |
$67,739,000 |
931,760 |
3.05% |
-618,000 |
-14,613 |
0.072 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
10 |
- |
$791.48 |
$62,582,000 |
99,859 |
2.82% |
4,507,000 |
17,418 |
0.138 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$496.62 |
$61,904,000 |
164,906 |
2.79% |
-40,226,000 |
-77,396 |
0.002 |
Application Software |
|
|
DHR |
Danaher Corp |
12 |
- |
$200.68 |
$58,128,000 |
283,551 |
2.62% |
-19,500,000 |
-54,622 |
0.04 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
13 |
- |
$426.89 |
$57,460,000 |
170,546 |
2.59% |
21,576,000 |
73,391 |
0.071 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
14 |
- |
$469.95 |
$56,364,000 |
121,046 |
2.54% |
-18,180,000 |
-57,003 |
0.024 |
N/A |
|
|
AMT |
American Tower Corp |
15 |
- |
$220.70 |
$56,210,000 |
258,317 |
2.53% |
11,145,000 |
12,613 |
0.054 |
Integrated Telecommun... |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$74.56 |
$51,810,000 |
1,070,242 |
2.34% |
-10,452,000 |
-15,406 |
0.192 |
Semiconductor - Speci... |
|
|
SHOP |
Shopify Inc |
17 |
- |
$112.48 |
$50,754,000 |
531,562 |
2.29% |
-6,714,000 |
-8,903 |
0.045 |
N/A |
|
|
ADSK |
Autodesk Inc |
18 |
- |
$314.91 |
$46,182,000 |
176,403 |
2.08% |
-6,212,000 |
-862 |
0.08 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$97.48 |
$41,543,000 |
570,179 |
1.87% |
6,824,000 |
-5,403 |
0.032 |
N/A |
|
|
CPRT |
Copart Inc |
20 |
- |
$48.51 |
$40,211,000 |
710,561 |
1.81% |
1,734,000 |
40,112 |
0.074 |
Auto Dealerships |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$919.22 |
$39,764,000 |
58,493 |
1.79% |
175,000 |
-4,335 |
0.038 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$2,476.60 |
$38,124,000 |
19,542 |
1.72% |
366,000 |
-2,663 |
0.039 |
Business Services |
|
|
TOST |
Toast, Inc. |
23 |
- |
$43.54 |
$37,147,000 |
1,119,890 |
1.67% |
-4,293,000 |
-17,018 |
0.261 |
N/A |
|
|
HEI |
Heico Corp |
24 |
- |
$318.09 |
$36,465,000 |
136,476 |
1.64% |
1,541,000 |
-10,426 |
0.252 |
Aerospace/Defense Pro... |
|
|
PCOR |
Procore Technologies, Inc. |
25 |
- |
$72.16 |
$35,412,000 |
536,376 |
1.6% |
5,921,000 |
142,794 |
0.362 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
26 |
- |
$247.06 |
$35,186,000 |
166,781 |
1.59% |
3,760,000 |
-2,104 |
0.207 |
Aerospace/Defense Pro... |
|
|
NET |
Cloudflare, Inc. |
27 |
- |
$0.00 |
$33,739,000 |
299,396 |
1.52% |
3,841,000 |
21,744 |
0.105 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
28 |
- |
$219.36 |
$33,558,000 |
158,135 |
1.51% |
8,879,000 |
56,732 |
0.105 |
N/A |
|
|
CSGP |
CoStar Group Inc |
29 |
- |
$82.83 |
$31,399,000 |
396,308 |
1.42% |
365,000 |
-37,192 |
0.097 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$31,041,000 |
62,674 |
1.4% |
-2,130,000 |
-876 |
0.018 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
31 |
- |
$223.50 |
$30,842,000 |
211,018 |
1.39% |
9,319,000 |
71,627 |
0.073 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
32 |
- |
$395.18 |
$30,819,000 |
91,181 |
1.39% |
7,025,000 |
19,760 |
0.211 |
N/A |
|
|
DASH |
Doordash Inc |
33 |
- |
$241.47 |
$27,305,000 |
149,396 |
1.23% |
-3,454,000 |
-33,964 |
0.041 |
N/A |
|
|
CGNX |
Cognex Corp |
34 |
- |
$33.13 |
$26,476,000 |
887,550 |
1.19% |
-734,000 |
128,763 |
0.508 |
Scientific & Technica... |
|
|
LSCC |
Lattice Semiconductor Corp |
35 |
- |
$53.65 |
$25,846,000 |
492,774 |
1.17% |
-2,496,000 |
-7,526 |
0.325 |
Semiconductor - Speci... |
|
|
AAXN |
Axon Enterprise Inc |
36 |
- |
$790.22 |
$25,435,000 |
48,361 |
1.15% |
2,692,000 |
10,094 |
0.076 |
Aerospace/Defense Pro... |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$55.45 |
$22,364,000 |
445,417 |
1.01% |
-4,869,000 |
-6,211 |
0.033 |
Restaurants |
|
|
GLBE |
Global E Online Ord Shs |
38 |
- |
$32.84 |
$20,902,000 |
586,299 |
0.94% |
-2,996,000 |
148,036 |
0.412 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
39 |
- |
$0.00 |
$20,495,000 |
2,001,464 |
0.92% |
4,657,000 |
472,684 |
0.058 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
40 |
- |
$147.79 |
$20,432,000 |
191,331 |
0.92% |
3,713,000 |
55,797 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
41 |
- |
$210.01 |
$19,952,000 |
89,823 |
0.9% |
-20,573,000 |
-72,006 |
0.001 |
Personal Computers |
|
|
Z |
Zillow Group Inc |
42 |
- |
$72.62 |
$19,052,000 |
277,894 |
0.86% |
-1,812,000 |
-3,863 |
0.129 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
43 |
- |
$82.00 |
$18,133,000 |
225,339 |
0.82% |
-4,615,000 |
-2,821 |
0.169 |
N/A |
|
|
PEN |
Penumbra Inc |
44 |
- |
$247.80 |
$16,982,000 |
63,504 |
0.77% |
1,709,000 |
-810 |
0.175 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
45 |
New |
$71.95 |
$16,940,000 |
275,133 |
0.76% |
16,940,000 |
275,133 |
0.034 |
N/A |
|
|
RGEN |
Repligen Corp |
46 |
- |
$128.56 |
$16,786,000 |
131,922 |
0.76% |
-2,458,000 |
-1,772 |
0.215 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
47 |
- |
$57.62 |
$15,977,000 |
392,664 |
0.72% |
-9,153,000 |
-5,904 |
0.086 |
Semiconductor- Broad... |
|
|
TTAN |
Servicetitan, Inc. |
48 |
- |
$109.79 |
$14,108,000 |
148,336 |
0.64% |
-1,375,000 |
-2,170 |
0.194 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
49 |
- |
$0.00 |
$12,545,000 |
277,595 |
0.57% |
-4,592,000 |
-3,793 |
0.125 |
N/A |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$273.65 |
$11,913,000 |
44,392 |
0.54% |
137,000 |
9,168 |
0.005 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,275.31 |
$10,486,000 |
11,245 |
0.47% |
-949,000 |
-1,584 |
0.003 |
Music & Video Stores |
|
|
COIN |
Coinbase Global, Inc. |
52 |
- |
$354.82 |
$9,534,000 |
55,354 |
0.43% |
1,538,000 |
23,150 |
0.039 |
N/A |
|
|
THO |
Thor Industries Inc |
53 |
- |
$99.81 |
$7,789,000 |
102,740 |
0.35% |
-2,172,000 |
-1,337 |
0.186 |
Recreational Vehicles |
|
|
RDDT |
Reddit, Inc. |
54 |
New |
$145.96 |
$6,837,000 |
65,180 |
0.31% |
6,837,000 |
65,180 |
0.054 |
N/A |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,022.98 |
$3,747,000 |
4,707 |
0.17% |
-2,825,000 |
-1,492 |
0.002 |
Information Technolog... |
|
|
LMND |
Lemonade, Inc. |
56 |
New |
$41.71 |
$3,425,000 |
108,970 |
0.15% |
3,425,000 |
108,970 |
0.193 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
57 |
New |
$305.95 |
$2,978,000 |
12,247 |
0.13% |
2,978,000 |
12,247 |
0.028 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
New |
$507.71 |
$1,783,000 |
5,057 |
0.08% |
1,783,000 |
5,057 |
0.003 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
59 |
New |
$21.91 |
$1,726,000 |
92,044 |
0.08% |
1,726,000 |
92,044 |
0.017 |
N/A |
|
|
ANSS |
ANSYS Inc |
60 |
Closed |
$366.90 |
$0 |
0 |
0% |
-30,206,000 |
-89,543 |
0 |
Technical & System So... |
|
|
CDW |
Cdw Corp |
65 |
Closed |
$180.65 |
$0 |
0 |
0% |
-8,280,000 |
-47,573 |
0 |
Catalog & Mail Order ... |
|
|
GTLS |
Chart Industries Inc |
64 |
Closed |
$167.42 |
$0 |
0 |
0% |
-17,680,000 |
-92,644 |
0 |
Scientific & Technica... |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
Closed |
$71.94 |
$0 |
0 |
0% |
-17,009,000 |
-330,981 |
0 |
Industrial Metals & M... |
|
|
TTD |
Trade Desk, Inc. |
62 |
Closed |
$74.03 |
$0 |
0 |
0% |
-18,099,000 |
-153,998 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
Closed |
$137.82 |
$0 |
0 |
0% |
-7,066,000 |
-58,498 |
0 |
Semiconductor- Broad... |
|
