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| Name: |
NZS Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$139,414,000 |
370,742 |
7.34% |
2,683,000 |
-62,294 |
0.005 |
Application Software |
|
|
WDAY |
Workday, Inc. |
3 |
- |
$249.43 |
$92,341,000 |
334,495 |
4.86% |
12,572,000 |
-36,782 |
0.166 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
4 |
- |
$284.04 |
$75,360,000 |
276,683 |
3.97% |
560,000 |
-42,566 |
0.099 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$153.04 |
$72,231,000 |
543,746 |
3.8% |
6,731,000 |
-36,108 |
0.081 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$714.38 |
$68,523,000 |
117,879 |
3.61% |
9,708,000 |
-10,354 |
0.076 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$914.91 |
$68,127,000 |
86,979 |
3.59% |
8,969,000 |
-7,406 |
0.06 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
8 |
- |
$124.72 |
$66,084,000 |
666,641 |
3.48% |
4,607,000 |
-65,317 |
0.112 |
Diversified Electronics |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$182.67 |
$64,489,000 |
378,325 |
3.4% |
1,440,000 |
-18,183 |
0.041 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$905.54 |
$59,214,000 |
119,571 |
3.12% |
-14,933,000 |
-50,885 |
0.005 |
Semiconductor - Speci... |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$92.06 |
$57,697,000 |
639,793 |
3.04% |
2,158,000 |
-71,790 |
0.115 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.40 |
$44,932,000 |
233,378 |
2.37% |
-13,746,000 |
-109,349 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$188.76 |
$29,824,000 |
196,291 |
1.57% |
-8,487,000 |
-105,082 |
0.002 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$713.33 |
$28,139,000 |
39,830 |
1.48% |
3,001,000 |
-5,143 |
0.02 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$1,688.69 |
$23,421,000 |
14,903 |
1.23% |
1,047,000 |
-2,744 |
0.03 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
31 |
- |
$237.47 |
$21,710,000 |
99,112 |
1.14% |
-1,320,000 |
-41,514 |
0.256 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$277.18 |
$18,960,000 |
72,053 |
1% |
734,000 |
-17,829 |
0.008 |
Internet Software & S... |
|
|
CSTM |
Constellium N.V |
44 |
- |
$20.27 |
$12,767,000 |
639,609 |
0.67% |
863,000 |
-14,466 |
0.464 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
50 |
- |
$393.03 |
$8,020,000 |
17,970 |
0.42% |
-1,139,000 |
-4,447 |
0.039 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$606.00 |
$5,538,000 |
11,374 |
0.29% |
181,000 |
-2,814 |
0.003 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.39 |
$4,412,000 |
48,860 |
0.23% |
-528,000 |
-12,090 |
0.003 |
Entertainment - Diver... |
|
