Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$1.86B
Total Bought
$140.59M
Total Sold
$277.28M
Net Transaction
-$136.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMPHENOL CORP NEW329,901731,958+402,05728,02561,4773.31%+33,452
ANSYS INC081,529+81,529024,2591.31%+24,259
ALPHABET INC(GOOG)707,211808,975+101,76485,551106,6635.74%+21,112
TRANE TECHNOLOGIES PLC(TT)82,225153,595+71,37015,72631,1661.68%+15,440
CAMECO CORP(CCJ)0195,599+195,59907,7540.42%+7,754
NU HLDGS LTD(NU)0593,321+593,32104,3020.23%+4,302
TELEDYNE TECHNOLOGIES INC(TDY)11,87822,417+10,5394,8839,1590.49%+4,276
PROGRESSIVE CORP(PGR)286,170300,415+14,24537,88041,8482.25%+3,967
CROWDSTRIKE HLDGS INC(CRWD)58,74573,586+14,8418,62812,3170.66%+3,689
ON SEMICONDUCTOR CORP(ON)252,429295,587+43,15823,87527,4751.48%+3,600
DANAHER CORPORATION(DHR)184,144190,603+6,45944,19547,2892.55%+3,094
OKTA INC(OKTA)231,013228,876-2,13716,02118,6561.00%+2,635
CHART INDS INC(GTLS)64,38572,789+8,40410,28812,3100.66%+2,022
REPLIGEN CORP(RGEN)28,53237,204+8,6724,0365,9160.32%+1,880
MERCADOLIBRE INC(MELI)17,81717,647-17021,10622,3741.20%+1,268
AXON ENTERPRISE INC(AXON)54,14357,914+3,77110,56411,5240.62%+960
NVIDIA CORPORATION(NVDA)173,227170,456-2,77173,27874,1473.99%+868
SERVICENOW INC(NOW)43,19944,973+1,77424,27725,1381.35%+862
CYBERARK SOFTWARE LTD141,984140,626-1,35822,19623,0301.24%+834
CONSTELLIUM SE(CSTM)655,858654,075-1,78311,28111,9040.64%+623
MICRON TECHNOLOGY INC(MU)154,600151,349-3,2519,75710,2960.55%+539
DOORDASH INC(DASH)174,308172,667-1,64113,32113,7220.74%+401
AUTODESK INC125,320124,111-1,20925,64225,6801.38%+38
FASTENAL CO(FAST)280,461303,354+22,89316,54416,5750.89%+31
UNITED RENTALS INC(URI)29,16829,130-3812,99112,9500.70%-40
PROCORE TECHNOLOGIES INC(PCOR)257,932255,710-2,22216,78416,7030.90%-81
TESLA INC(TSLA)33,70233,647-558,8228,4190.45%-403
TAIWAN SEMICONDUCTOR MFG LTD(TSM)17,09614,357-2,7391,7251,2480.07%-478
FLOOR & DECOR HLDGS INC(FND)55,48257,427+1,9455,7685,1970.28%-571
DISNEY WALT CO(DIS)62,25960,950-1,3095,5584,9400.27%-618
THOR INDS INC(THO)77,92077,788-1328,0657,4000.40%-665
MODERNA INC(MRNA)44,35044,273-775,3894,5730.25%-816
CLOUDFLARE INC(NET)267,586264,481-3,10517,49216,6730.90%-819
ZILLOW GROUP INC(Z)221,962219,723-2,23911,15610,1420.55%-1,013
NETFLIX INC(NFLX)14,49314,188-3056,3845,3570.29%-1,027
TRACTOR SUPPLY CO(TSCO)61,61261,466-14613,62212,4810.67%-1,142
DEXCOM INC(DXCM)126,647160,465+33,81816,27514,9710.81%-1,304
COGNEX CORP(CGNX)234,048250,549+16,50113,11110,6330.57%-2,478
CHIPOTLE MEXICAN GRILL INC(CMG)8,1708,157-1317,47614,9420.80%-2,533
LATTICE SEMICONDUCTOR CORP(LSCC)245,254242,786-2,46823,56220,8631.12%-2,699
SUN CMNTYS INC(SUI)263,570263,023-54734,38531,1261.68%-3,259
AIRBNB INC176,898138,990-37,90822,67119,0711.03%-3,600
COSTAR GROUP INC(CSGP)305,593302,792-2,80127,19823,2821.25%-3,916
TOAST INC(TOST)703,568637,367-66,20115,88011,9380.64%-3,942
CADENCE DESIGN SYSTEM INC(CDNS)336,546319,249-17,29778,92774,8004.03%-4,127
SHOPIFY INC(SHOP)437,237434,628-2,60928,24623,7181.28%-4,528
DOXIMITY INC(DOCS)354,686351,703-2,98312,0667,4630.40%-4,603
LAM RESEARCH CORP(LRCX)99,58494,385-5,19964,01959,1583.19%-4,861
BILL HOLDINGS INC81,76338,454-43,3099,5544,1750.22%-5,379
INTUITIVE SURGICAL INC82,71178,041-4,67028,28222,8111.23%-5,472
SILICON LABORATORIES INC(SLAB)127,645126,308-1,33720,13514,6380.79%-5,497
NEXTERA ENERGY INC(NEE)468,537510,108+41,57134,76529,2241.57%-5,541
FARFETCH LTD965,9050-965,9055,8340-5,834
ADVANCED MICRO DEVICES INC(AMD)329,092298,898-30,19437,48730,7331.66%-6,754
LINDE PLC(LIN)121,681104,533-17,14846,37038,9232.10%-7,447
AMAZON COM INC(AMZN)366,786301,373-65,41347,81438,3112.06%-9,504
BALL CORP733,633658,101-75,53242,70532,7601.76%-9,945
KLA CORP(KLAC)142,682128,233-14,44969,20458,8153.17%-10,388
T-MOBILE US INC(TMUS)411,500328,701-82,79957,15746,0352.48%-11,123
MICROSOFT CORP(MSFT)438,469433,036-5,433149,316136,7317.36%-12,585
WOLFSPEED INC(WOLF)238,0540-238,05413,2330-13,233
FISERV INC(FISV)633,008579,854-53,15479,85465,5003.53%-14,354
MICROCHIP TECHNOLOGY INC.(MCHP)817,518711,583-105,93573,24155,5392.99%-17,702
APPLE INC(AAPL)406,697342,727-63,97078,88758,6783.16%-20,209
TEXAS INSTRS INC(TXN)472,591396,508-76,08385,07663,0493.40%-22,027
WORKDAY INC(WDAY)453,690371,277-82,413102,48479,7694.30%-22,715
SALESFORCE INC(CRM)203,35189,882-113,46942,96018,2260.98%-24,734
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