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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 |
- |
$406.32 |
$139,414,000 |
370,742 |
7.34% |
2,683,000 |
-62,294 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$115,956,000 |
822,790 |
6.11% |
9,293,000 |
13,815 |
0.014 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
3 |
- |
$251.04 |
$92,341,000 |
334,495 |
4.86% |
12,572,000 |
-36,782 |
0.166 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
4 |
- |
$282.41 |
$75,360,000 |
276,683 |
3.97% |
560,000 |
-42,566 |
0.099 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$155.89 |
$72,231,000 |
543,746 |
3.8% |
6,731,000 |
-36,108 |
0.081 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$706.26 |
$68,523,000 |
117,879 |
3.61% |
9,708,000 |
-10,354 |
0.076 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$925.37 |
$68,127,000 |
86,979 |
3.59% |
8,969,000 |
-7,406 |
0.06 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
8 |
- |
$120.49 |
$66,084,000 |
666,641 |
3.48% |
4,607,000 |
-65,317 |
0.112 |
Diversified Electronics |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$177.48 |
$64,489,000 |
378,325 |
3.4% |
1,440,000 |
-18,183 |
0.041 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$59,214,000 |
119,571 |
3.12% |
-14,933,000 |
-50,885 |
0.005 |
Semiconductor - Speci... |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$93.60 |
$57,697,000 |
639,793 |
3.04% |
2,158,000 |
-71,790 |
0.115 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
12 |
- |
$246.58 |
$54,175,000 |
234,180 |
2.85% |
6,886,000 |
43,577 |
0.033 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
13 |
- |
$208.03 |
$50,580,000 |
317,555 |
2.66% |
8,732,000 |
17,140 |
0.054 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$157.40 |
$50,191,000 |
340,488 |
2.64% |
19,458,000 |
41,590 |
0.028 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$44,932,000 |
233,378 |
2.37% |
-13,746,000 |
-109,349 |
0.001 |
Personal Computers |
|
|
LIN |
Linde Plc |
16 |
- |
$443.18 |
$43,989,000 |
107,105 |
2.32% |
5,066,000 |
2,572 |
0.022 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$304.53 |
$41,195,000 |
168,901 |
2.17% |
10,029,000 |
15,306 |
0.07 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
18 |
- |
$333.75 |
$40,215,000 |
110,821 |
2.12% |
15,956,000 |
29,292 |
0.129 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$71.33 |
$39,690,000 |
509,500 |
2.09% |
15,972,000 |
74,872 |
0.043 |
N/A |
|
|
URI |
United Rentals Inc |
20 |
- |
$690.80 |
$38,005,000 |
66,277 |
2% |
25,055,000 |
37,147 |
0.092 |
Rental & Leasing Serv... |
|
|
SUI |
Sun Communities Inc |
21 |
- |
$119.08 |
$35,515,000 |
265,730 |
1.87% |
4,389,000 |
2,707 |
0.214 |
REIT - Housing/Apartm... |
|
|
CSGP |
CoStar Group Inc |
22 |
- |
$92.65 |
$31,614,000 |
361,760 |
1.67% |
8,332,000 |
58,968 |
0.089 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$29,824,000 |
196,291 |
1.57% |
-8,487,000 |
-105,082 |
0.002 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$723.55 |
$28,139,000 |
39,830 |
1.48% |
3,001,000 |
-5,143 |
0.02 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$27,588,000 |
81,777 |
1.45% |
4,777,000 |
3,736 |
0.023 |
Medical Appliances & ... |
|
|
ON |
On Semiconductor Corp |
26 |
- |
$68.06 |
$24,876,000 |
297,814 |
1.31% |
-2,599,000 |
2,227 |
0.065 |
Semiconductor- Broad... |
|
|
PCOR |
Procore Technologies, Inc. |
27 |
- |
$70.09 |
$24,022,000 |
347,044 |
1.27% |
7,319,000 |
91,334 |
0.268 |
N/A |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$1,406.00 |
$23,421,000 |
14,903 |
1.23% |
1,047,000 |
-2,744 |
0.03 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
29 |
- |
$0.00 |
$23,249,000 |
279,232 |
1.22% |
6,576,000 |
14,751 |
0.098 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
30 |
- |
$308.23 |
$23,164,000 |
89,669 |
1.22% |
11,640,000 |
31,755 |
0.141 |
Aerospace/Defense Pro... |
|
|
CYBR |
Cyber-Ark Software Ltd |
31 |
- |
$242.60 |
$21,710,000 |
99,112 |
1.14% |
-1,320,000 |
-41,514 |
0.256 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$304.07 |
$21,307,000 |
83,451 |
1.12% |
8,990,000 |
9,865 |
0.045 |
N/A |
|
|
DXCM |
DexCom Inc |
33 |
- |
$124.34 |
$21,299,000 |
171,642 |
1.12% |
6,328,000 |
11,177 |
0.044 |
Medical Instruments &... |
|
|
TOST |
Toast, Inc. |
34 |
- |
$23.91 |
$20,902,000 |
1,144,689 |
1.1% |
8,964,000 |
507,322 |
0.354 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
35 |
- |
$73.88 |
$19,443,000 |
281,829 |
1.02% |
-1,420,000 |
39,043 |
0.205 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$274.29 |
$18,960,000 |
72,053 |
1% |
734,000 |
-17,829 |
0.008 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
37 |
- |
$132.11 |
$18,918,000 |
191,305 |
1% |
5,196,000 |
18,638 |
0.053 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
- |
$3,186.97 |
$18,726,000 |
8,188 |
0.99% |
3,784,000 |
31 |
0.029 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
39 |
New |
$69.05 |
$18,004,000 |
292,409 |
0.95% |
18,004,000 |
292,409 |
0.017 |
N/A |
|
|
CGNX |
Cognex Corp |
40 |
- |
$40.61 |
$17,437,000 |
417,750 |
0.92% |
6,804,000 |
167,201 |
0.239 |
Scientific & Technica... |
|
|
CCJ |
Cameco Corporation (USA) |
41 |
- |
$49.35 |
$15,911,000 |
369,172 |
0.84% |
8,157,000 |
173,573 |
0.093 |
Industrial Metals & M... |
|
|
FND |
Floor & Decor Holdings, Inc. |
42 |
- |
$110.93 |
$15,225,000 |
136,477 |
0.8% |
10,028,000 |
79,050 |
0.109 |
N/A |
|
|
RGEN |
Repligen Corp |
43 |
- |
$166.58 |
$14,829,000 |
82,476 |
0.78% |
8,913,000 |
45,272 |
0.15 |
Biotechnology |
|
|
CSTM |
Constellium N.V |
44 |
- |
$20.70 |
$12,767,000 |
639,609 |
0.67% |
863,000 |
-14,466 |
0.464 |
N/A |
|
|
MRNA |
Moderna, Inc. |
45 |
- |
$0.00 |
$12,468,000 |
125,372 |
0.66% |
7,895,000 |
81,099 |
0.032 |
N/A |
|
|
GTLS |
Chart Industries Inc |
46 |
- |
$150.00 |
$11,646,000 |
85,428 |
0.61% |
-664,000 |
12,639 |
0.167 |
Scientific & Technica... |
|
|
THO |
Thor Industries Inc |
47 |
- |
$99.81 |
$9,294,000 |
78,592 |
0.49% |
1,894,000 |
804 |
0.142 |
Recreational Vehicles |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$8,929,000 |
1,071,950 |
0.47% |
4,627,000 |
478,629 |
0.031 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$8,446,000 |
33,991 |
0.44% |
27,000 |
344 |
0.001 |
Auto Manufacturers |
|
|
TDY |
Teledyne Technologies Inc |
50 |
- |
$374.64 |
$8,020,000 |
17,970 |
0.42% |
-1,139,000 |
-4,447 |
0.039 |
Aerospace/Defense Pro... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
New |
$291.42 |
$7,991,000 |
27,100 |
0.42% |
7,991,000 |
27,100 |
0.009 |
Networking & Communic... |
|
|
SWAV |
Shockwave Medical, Inc. |
52 |
New |
$330.00 |
$7,194,000 |
37,753 |
0.38% |
7,194,000 |
37,753 |
0.11 |
N/A |
|
|
NFLX |
Netflix Inc |
53 |
- |
$561.23 |
$5,538,000 |
11,374 |
0.29% |
181,000 |
-2,814 |
0.003 |
Music & Video Stores |
|
|
TTD |
Trade Desk, Inc. |
54 |
New |
$84.73 |
$5,148,000 |
71,546 |
0.27% |
5,148,000 |
71,546 |
0.016 |
N/A |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.73 |
$4,412,000 |
48,860 |
0.23% |
-528,000 |
-12,090 |
0.003 |
Entertainment - Diver... |
|
|
ABNB |
Airbnb, Inc. |
56 |
Closed |
$164.23 |
$0 |
0 |
0% |
-19,071,000 |
-138,990 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
66 |
Closed |
$65.99 |
$0 |
0 |
0% |
-29,224,000 |
-510,108 |
0 |
Electric Utilities |
|
|
SLAB |
Silicon Laboratories Inc |
62 |
Closed |
$122.13 |
$0 |
0 |
0% |
-14,638,000 |
-126,308 |
0 |
Semiconductor - Speci... |
|
|
OKTA |
Okta, Inc. |
65 |
Closed |
$92.29 |
$0 |
0 |
0% |
-18,656,000 |
-228,876 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
60 |
Closed |
$114.84 |
$0 |
0 |
0% |
-10,296,000 |
-151,349 |
0 |
Semiconductor - Memor... |
|
|
ADSK |
Autodesk Inc |
61 |
Closed |
$217.93 |
$0 |
0 |
0% |
-25,680,000 |
-124,111 |
0 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
Closed |
$138.30 |
$0 |
0 |
0% |
-1,248,000 |
-14,357 |
0 |
Semiconductor - Integ... |
|
|
TSCO |
Tractor Supply Co |
64 |
Closed |
$273.90 |
$0 |
0 |
0% |
-12,481,000 |
-61,466 |
0 |
Specialty Retail, Other |
|
|
Z |
Zillow Group Inc |
63 |
Closed |
$43.67 |
$0 |
0 |
0% |
-10,142,000 |
-219,723 |
0 |
Business Services |
|
|
BLL |
Ball Corp |
69 |
Closed |
$69.80 |
$0 |
0 |
0% |
-32,760,000 |
-658,101 |
0 |
Packaging & Containers |
|
|
DOCS |
Doximity, Inc. |
58 |
Closed |
$23.82 |
$0 |
0 |
0% |
-7,463,000 |
-351,703 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
68 |
Closed |
$62.44 |
$0 |
0 |
0% |
-4,175,000 |
-38,454 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
57 |
Closed |
$163.96 |
$0 |
0 |
0% |
-46,035,000 |
-328,701 |
0 |
Wireless Communications |
|
|
FAST |
Fastenal Co |
67 |
Closed |
$68.17 |
$0 |
0 |
0% |
-16,575,000 |
-303,354 |
0 |
Home Improvement Stores |
|
