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| Name: |
NZS Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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| Holdings
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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 |
|
GOOG |
Alphabet Inc |
2 |
- |
$171.16 |
$115,956,000 |
822,790 |
6.11% |
9,293,000 |
13,815 |
0.014 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
12 |
- |
$249.55 |
$54,175,000 |
234,180 |
2.85% |
6,886,000 |
43,577 |
0.033 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
13 |
- |
$215.90 |
$50,580,000 |
317,555 |
2.66% |
8,732,000 |
17,140 |
0.054 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$153.62 |
$50,191,000 |
340,488 |
2.64% |
19,458,000 |
41,590 |
0.028 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
16 |
- |
$427.71 |
$43,989,000 |
107,105 |
2.32% |
5,066,000 |
2,572 |
0.022 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$327.60 |
$41,195,000 |
168,901 |
2.17% |
10,029,000 |
15,306 |
0.07 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
18 |
- |
$326.96 |
$40,215,000 |
110,821 |
2.12% |
15,956,000 |
29,292 |
0.129 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$62.73 |
$39,690,000 |
509,500 |
2.09% |
15,972,000 |
74,872 |
0.043 |
N/A |
|
|
URI |
United Rentals Inc |
20 |
- |
$677.84 |
$38,005,000 |
66,277 |
2% |
25,055,000 |
37,147 |
0.092 |
Rental & Leasing Serv... |
|
|
SUI |
Sun Communities Inc |
21 |
- |
$116.72 |
$35,515,000 |
265,730 |
1.87% |
4,389,000 |
2,707 |
0.214 |
REIT - Housing/Apartm... |
|
|
CSGP |
CoStar Group Inc |
22 |
- |
$90.32 |
$31,614,000 |
361,760 |
1.67% |
8,332,000 |
58,968 |
0.089 |
Business Software & S... |
|
|
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 |
- |
$70.67 |
$24,876,000 |
297,814 |
1.31% |
-2,599,000 |
2,227 |
0.065 |
Semiconductor- Broad... |
|
|
PCOR |
Procore Technologies, Inc. |
27 |
- |
$68.04 |
$24,022,000 |
347,044 |
1.27% |
7,319,000 |
91,334 |
0.268 |
N/A |
|
|
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 |
- |
$311.86 |
$23,164,000 |
89,669 |
1.22% |
11,640,000 |
31,755 |
0.141 |
Aerospace/Defense Pro... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$313.76 |
$21,307,000 |
83,451 |
1.12% |
8,990,000 |
9,865 |
0.045 |
N/A |
|
|
DXCM |
DexCom Inc |
33 |
- |
$127.42 |
$21,299,000 |
171,642 |
1.12% |
6,328,000 |
11,177 |
0.044 |
Medical Instruments &... |
|
|
TOST |
Toast, Inc. |
34 |
- |
$26.82 |
$20,902,000 |
1,144,689 |
1.1% |
8,964,000 |
507,322 |
0.354 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
35 |
- |
$69.36 |
$19,443,000 |
281,829 |
1.02% |
-1,420,000 |
39,043 |
0.205 |
Semiconductor - Speci... |
|
|
DASH |
Doordash Inc |
37 |
- |
$113.02 |
$18,918,000 |
191,305 |
1% |
5,196,000 |
18,638 |
0.053 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
- |
$3,183.25 |
$18,726,000 |
8,188 |
0.99% |
3,784,000 |
31 |
0.029 |
Restaurants |
|
|
CGNX |
Cognex Corp |
40 |
- |
$46.32 |
$17,437,000 |
417,750 |
0.92% |
6,804,000 |
167,201 |
0.239 |
Scientific & Technica... |
|
|
CCJ |
Cameco Corporation (USA) |
41 |
- |
$50.56 |
$15,911,000 |
369,172 |
0.84% |
8,157,000 |
173,573 |
0.093 |
Industrial Metals & M... |
|
|
FND |
Floor & Decor Holdings, Inc. |
42 |
- |
$115.35 |
$15,225,000 |
136,477 |
0.8% |
10,028,000 |
79,050 |
0.109 |
N/A |
|
|
RGEN |
Repligen Corp |
43 |
- |
$165.50 |
$14,829,000 |
82,476 |
0.78% |
8,913,000 |
45,272 |
0.15 |
Biotechnology |
|
|
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 |
- |
$156.90 |
$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 |
- |
$177.81 |
$8,446,000 |
33,991 |
0.44% |
27,000 |
344 |
0.001 |
Auto Manufacturers |
|
