Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$2.44B
Total Bought
$415.65M
Total Sold
$259.49M
Net Transaction
+$156.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ROPER TECHNOLOGIES INC(ROP)059,291+59,291033,4201.37%+33,420
HEICO CORP NEW(HEI)0136,861+136,861030,6031.26%+30,603
HEICO CORP NEW0156,865+156,865027,8471.14%+27,847
ALPHABET INC(GOOG)1,005,382976,009-29,373153,079179,0207.34%+25,940
AUTODESK INC093,592+93,592023,1590.95%+23,159
APPLE INC(AAPL)186,600254,285+67,68531,99853,5582.20%+21,559
ARM HOLDINGS PLC0107,382+107,382017,5700.72%+17,570
TEXAS INSTRS INC(TXN)455,539495,942+40,40379,35996,4763.96%+17,116
CDW CORP(CDW)069,596+69,596015,5780.64%+15,578
MEDPACE HLDGS INC(MEDP)32,00763,760+31,75312,93626,2601.08%+13,324
KLA CORP(KLAC)112,131110,732-1,39978,33191,3003.74%+12,968
NETFLIX INC(NFLX)87,20696,952+9,74652,96365,4312.68%+12,468
ZILLOW GROUP INC(Z)0238,164+238,164011,0480.45%+11,048
THE TRADE DESK INC(TTD)91,885183,136+91,2518,03317,8870.73%+9,854
MICROCHIP TECHNOLOGY INC.(MCHP)874,149960,282+86,13378,42087,8663.60%+9,446
SOLVENTUM CORP(SOLV)0156,639+156,63908,2830.34%+8,283
AFFIRM HLDGS INC(AFRM)0252,162+252,16207,6180.31%+7,618
SALESFORCE INC(CRM)69,144107,402+38,25820,82527,6131.13%+6,788
MODERNA INC(MRNA)155,143191,374+36,23116,53222,7260.93%+6,194
DANAHER CORPORATION(DHR)292,682313,014+20,33273,08978,2073.21%+5,118
LINDE PLC(LIN)170,997191,871+20,87479,39784,1953.45%+4,798
LAM RESEARCH CORP(LRCX)89,96585,949-4,01687,40791,5233.75%+4,115
COGNEX CORP(CGNX)696,536717,644+21,10829,54733,5571.38%+4,010
MERCADOLIBRE INC(MELI)20,56921,118+54931,10034,7051.42%+3,606
DISNEY WALT CO(DIS)46,88792,045+45,1585,7379,1390.37%+3,402
AMAZON COM INC(AMZN)196,291200,745+4,45435,40738,7941.59%+3,387
CAMECO CORP(CCJ)397,685406,135+8,45017,22819,9820.82%+2,754
TAIWAN SEMICONDUCTOR MFG LTD(TSM)83,13278,650-4,48211,31013,6700.56%+2,360
TOAST INC(TOST)1,172,8801,191,444+18,56429,22830,7041.26%+1,475
NU HLDGS LTD(NU)1,557,4001,547,851-9,54918,58019,9520.82%+1,372
GLOBAL E ONLINE LTD
SHS
93,807127,745+33,9383,4104,6330.19%+1,223
INTUITIVE SURGICAL INC74,83769,710-5,12729,86731,0101.27%+1,144
PROGRESSIVE CORP(PGR)400,109402,735+2,62682,75183,6523.43%+902
REPLIGEN CORP(RGEN)81,522124,222+42,70014,99415,6590.64%+666
SERVICENOW INC(NOW)8,7469,248+5026,6687,2750.30%+607
MICROSOFT CORP(MSFT)402,808379,615-23,193169,469169,6696.96%+200
UBER TECHNOLOGIES INC(UBER)409,252418,725+9,47331,50830,4331.25%-1,075
CADENCE DESIGN SYSTEM INC(CDNS)297,774297,437-33792,69191,5363.75%-1,155
AXON ENTERPRISE INC(AXON)83,13284,414+1,28226,01024,8381.02%-1,172
ON SEMICONDUCTOR CORP(ON)421,748425,491+3,74331,02029,1671.20%-1,852
CHART INDS INC(GTLS)106,156107,365+1,20917,48615,4970.64%-1,989
CYBERARK SOFTWARE LTD111,804101,342-10,46229,69827,7091.14%-1,990
THOR INDS INC(THO)96,35696,676+32011,3069,0340.37%-2,272
CLOUDFLARE INC(NET)244,356256,110+11,75423,66121,2140.87%-2,447
CHIPOTLE MEXICAN GRILL INC(CMG)9,990418,350+408,36029,03926,2101.07%-2,829
UNITED RENTALS INC(URI)77,04381,466+4,42355,55652,6872.16%-2,870
FISERV INC(FISV)605,298629,101+23,80396,73993,7613.85%-2,978
CROWDSTRIKE HLDGS INC(CRWD)68,82749,543-19,28422,06518,9840.78%-3,081
PROCORE TECHNOLOGIES INC(PCOR)357,471393,516+36,04529,37326,0941.07%-3,279
DOORDASH INC(DASH)166,822170,003+3,18122,97518,4930.76%-4,482
FLOOR & DECOR HLDGS INC(FND)166,608169,052+2,44421,59616,8050.69%-4,790
SHOPIFY INC(SHOP)566,109569,960+3,85143,68737,6461.54%-6,041
LATTICE SEMICONDUCTOR CORP(LSCC)376,432386,568+10,13629,44822,4170.92%-7,031
TRANE TECHNOLOGIES PLC(TT)209,822169,786-40,03662,98955,8482.29%-7,141
COSTAR GROUP INC(CSGP)435,730445,795+10,06542,09233,0511.36%-9,040
ADVANCED MICRO DEVICES INC(AMD)288,663255,594-33,06952,10141,4601.70%-10,641
TELEDYNE TECHNOLOGIES INC(TDY)27,1740-27,17411,6660-11,666
SHOCKWAVE MED INC46,2030-46,20315,0450-15,045
NVIDIA CORPORATION(NVDA)109,770628,358+518,58899,18477,6273.18%-21,556
DEXCOM INC(DXCM)195,3070-195,30727,0890-27,089
AMPHENOL CORP NEW818,216864,761+46,54594,38158,2592.39%-36,122
SUN CMNTYS INC(SUI)353,0310-353,03145,3930-45,393
WORKDAY INC(WDAY)323,3230-323,32388,1860-88,186
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