Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$2.41B
Total Bought
$548.30M
Total Sold
$173.37M
Net Transaction
+$374.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NETFLIX INC(NFLX)11,37487,206+75,8325,53852,9632.20%+47,425
NVIDIA CORPORATION(NVDA)119,571109,770-9,80159,21499,1844.12%+39,970
ALPHABET INC(GOOG)822,7901,005,382+182,592115,956153,0796.35%+37,124
LINDE PLC(LIN)107,105170,997+63,89243,98979,3973.29%+35,408
PROGRESSIVE CORP(PGR)317,555400,109+82,55450,58082,7513.43%+32,170
MICROSOFT CORP(MSFT)370,742402,808+32,066139,414169,4697.03%+30,056
AMPHENOL CORP NEW666,641818,216+151,57566,08494,3813.92%+28,297
FISERV INC(FISV)543,746605,298+61,55272,23196,7394.01%+24,508
TRANE TECHNOLOGIES PLC(TT)168,901209,822+40,92141,19562,9892.61%+21,794
MICROCHIP TECHNOLOGY INC.(MCHP)639,793874,149+234,35657,69778,4203.25%+20,723
LAM RESEARCH CORP(LRCX)86,97989,965+2,98668,12787,4073.63%+19,280
DANAHER CORPORATION(DHR)234,180292,682+58,50254,17573,0893.03%+18,913
UNITED RENTALS INC(URI)66,27777,043+10,76638,00555,5562.31%+17,552
CADENCE DESIGN SYSTEM INC(CDNS)276,683297,774+21,09175,36092,6913.85%+17,331
TEXAS INSTRS INC(TXN)378,325455,539+77,21464,48979,3593.29%+14,870
UBER TECHNOLOGIES INC(UBER)292,409409,252+116,84318,00431,5081.31%+13,505
MEDPACE HLDGS INC(MEDP)032,007+32,007012,9360.54%+12,936
COGNEX CORP(CGNX)417,750696,536+278,78617,43729,5471.23%+12,110
TAIWAN SEMICONDUCTOR MFG LTD(TSM)083,132+83,132011,3100.47%+11,310
COSTAR GROUP INC(CSGP)361,760435,730+73,97031,61442,0921.75%+10,477
CHIPOTLE MEXICAN GRILL INC(CMG)8,1889,990+1,80218,72629,0391.21%+10,313
LATTICE SEMICONDUCTOR CORP(LSCC)281,829376,432+94,60319,44329,4481.22%+10,005
SUN CMNTYS INC(SUI)265,730353,031+87,30135,51545,3931.88%+9,878
KLA CORP(KLAC)117,879112,131-5,74868,52378,3313.25%+9,808
NU HLDGS LTD(NU)1,071,9501,557,400+485,4508,92918,5800.77%+9,650
TOAST INC(TOST)1,144,6891,172,880+28,19120,90229,2281.21%+8,326
CYBERARK SOFTWARE LTD99,112111,804+12,69221,71029,6981.23%+7,988
SHOCKWAVE MED INC37,75346,203+8,4507,19415,0450.62%+7,851
MERCADOLIBRE INC(MELI)14,90320,569+5,66623,42131,1001.29%+7,679
FLOOR & DECOR HLDGS INC(FND)136,477166,608+30,13115,22521,5960.90%+6,370
ON SEMICONDUCTOR CORP(ON)297,814421,748+123,93424,87631,0201.29%+6,143
CHART INDS INC(GTLS)85,428106,156+20,72811,64617,4860.73%+5,840
DEXCOM INC(DXCM)171,642195,307+23,66521,29927,0891.12%+5,790
AMAZON COM INC(AMZN)196,291196,291029,82435,4071.47%+5,583
PROCORE TECHNOLOGIES INC(PCOR)347,044357,471+10,42724,02229,3731.22%+5,351
MODERNA INC(MRNA)125,372155,143+29,77112,46816,5320.69%+4,064
DOORDASH INC(DASH)191,305166,822-24,48318,91822,9750.95%+4,057
SHOPIFY INC(SHOP)509,500566,109+56,60939,69043,6871.81%+3,997
TELEDYNE TECHNOLOGIES INC(TDY)17,97027,174+9,2048,02011,6660.48%+3,647
GLOBAL E ONLINE LTD
SHS
093,807+93,80703,4100.14%+3,410
THE TRADE DESK INC(TTD)71,54691,885+20,3395,1488,0330.33%+2,884
AXON ENTERPRISE INC(AXON)89,66983,132-6,53723,16426,0101.08%+2,846
INTUITIVE SURGICAL INC81,77774,837-6,94027,58829,8671.24%+2,278
THOR INDS INC(THO)78,59296,356+17,7649,29411,3060.47%+2,013
ADVANCED MICRO DEVICES INC(AMD)340,488288,663-51,82550,19152,1012.16%+1,909
SALESFORCE INC(CRM)72,05369,144-2,90918,96020,8250.86%+1,865
DISNEY WALT CO(DIS)48,86046,887-1,9734,4125,7370.24%+1,326
CAMECO CORP(CCJ)369,172397,685+28,51315,91117,2280.71%+1,316
CROWDSTRIKE HLDGS INC(CRWD)83,45168,827-14,62421,30722,0650.92%+759
CLOUDFLARE INC(NET)279,232244,356-34,87623,24923,6610.98%+412
REPLIGEN CORP(RGEN)82,47681,522-95414,82914,9940.62%+164
WORKDAY INC(WDAY)334,495323,323-11,17292,34188,1863.66%-4,154
PALO ALTO NETWORKS INC(PANW)27,1000-27,1007,9910-7,991
TESLA INC(TSLA)33,9910-33,9918,4460-8,446
CONSTELLIUM SE(CSTM)639,6090-639,60912,7670-12,767
APPLE INC(AAPL)233,378186,600-46,77844,93231,9981.33%-12,934
SERVICENOW INC(NOW)39,8308,746-31,08428,1396,6680.28%-21,472
ANSYS INC110,8210-110,82140,2150-40,215
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