Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$2.56B
Total Bought
$325.83M
Total Sold
$171.55M
Net Transaction
+$154.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMERICAN TOWER CORP NEW(AMT)0170,340+170,340039,6141.54%+39,614
ROPER TECHNOLOGIES INC(ROP)59,291113,849+54,55833,42063,3502.47%+29,930
AUTODESK INC93,592190,976+97,38423,15952,6102.05%+29,451
COPART INC(CPRT)0307,561+307,561016,1160.63%+16,116
UNITED RENTALS INC(URI)81,46683,827+2,36152,68767,8772.65%+15,191
PROGRESSIVE CORP(PGR)402,735385,985-16,75083,65297,9483.82%+14,295
CAMECO CORP(CCJ)406,135685,122+278,98719,98232,7211.28%+12,740
APPLE INC(AAPL)254,285284,174+29,88953,55866,2132.58%+12,655
PENUMBRA INC(PEN)062,054+62,054012,0580.47%+12,058
DANAHER CORPORATION(DHR)313,014322,172+9,15878,20789,5703.49%+11,364
ZILLOW GROUP INC(Z)238,164344,317+106,15311,04821,9850.86%+10,936
DOORDASH INC(DASH)170,003196,618+26,61518,49328,0631.09%+9,570
AXON ENTERPRISE INC(AXON)84,41486,073+1,65924,83834,3951.34%+9,557
MERCADOLIBRE INC(MELI)21,11821,567+44934,70544,2551.73%+9,549
SHOPIFY INC(SHOP)569,960582,711+12,75137,64646,6981.82%+9,053
SALESFORCE INC(CRM)107,402123,705+16,30327,61333,8591.32%+6,246
HEICO CORP NEW(HEI)136,861140,716+3,85530,60336,7941.43%+6,191
HEICO CORP NEW156,865161,286+4,42127,84732,8641.28%+5,017
CDW CORP(CDW)69,59690,571+20,97515,57820,4960.80%+4,918
FLOOR & DECOR HLDGS INC(FND)169,052173,833+4,78116,80521,5850.84%+4,779
LATTICE SEMICONDUCTOR CORP(LSCC)386,568496,308+109,74022,41726,3391.03%+3,922
TOAST INC(TOST)1,191,4441,214,368+22,92430,70434,3791.34%+3,675
REPLIGEN CORP(RGEN)124,222127,839+3,61715,65919,0250.74%+3,366
AFFIRM HLDGS INC(AFRM)252,162259,221+7,0597,61810,5810.41%+2,964
TRANE TECHNOLOGIES PLC(TT)169,786151,126-18,66055,84858,7472.29%+2,900
CADENCE DESIGN SYSTEM INC(CDNS)297,437347,059+49,62291,53694,0633.67%+2,527
THE TRADE DESK INC(TTD)183,136185,629+2,49317,88720,3540.79%+2,467
CYBERARK SOFTWARE LTD101,342103,211+1,86927,70930,0971.17%+2,388
TEXAS INSTRS INC(TXN)495,942478,286-17,65696,47698,8003.85%+2,324
ON SEMICONDUCTOR CORP(ON)425,491433,552+8,06129,16731,4801.23%+2,313
PROCORE TECHNOLOGIES INC(PCOR)393,516454,648+61,13226,09428,0611.09%+1,967
THOR INDS INC(THO)96,67699,432+2,7569,03410,9270.43%+1,892
CHART INDS INC(GTLS)107,365138,993+31,62815,49717,2550.67%+1,758
ARM HOLDINGS PLC107,382134,408+27,02617,57019,2220.75%+1,652
UBER TECHNOLOGIES INC(UBER)418,725426,635+7,91030,43332,0661.25%+1,633
FISERV INC(FISV)629,101530,817-98,28493,76195,3613.72%+1,600
INTUITIVE SURGICAL INC69,71066,320-3,39031,01032,5811.27%+1,571
COSTAR GROUP INC(CSGP)445,795455,382+9,58733,05134,3541.34%+1,303
AMPHENOL CORP NEW864,761911,053+46,29258,25959,3642.31%+1,105
ADVANCED MICRO DEVICES INC(AMD)255,594258,806+3,21241,46042,4651.66%+1,005
SERVICENOW INC(NOW)9,2489,24807,2758,2710.32%+996
GLOBAL E ONLINE LTD
SHS
127,745139,201+11,4564,6335,3510.21%+718
NU HLDGS LTD(NU)1,547,8511,452,185-95,66619,95219,8220.77%-129
CLOUDFLARE INC(NET)256,110260,637+4,52721,21421,0830.82%-131
COGNEX CORP(CGNX)717,644807,158+89,51433,55732,6901.27%-867
TAIWAN SEMICONDUCTOR MFG LTD(TSM)78,65072,153-6,49713,67012,5310.49%-1,139
CHIPOTLE MEXICAN GRILL INC(CMG)418,350430,132+11,78226,21024,7840.97%-1,425
LINDE PLC(LIN)191,871171,528-20,34384,19581,7953.19%-2,400
MEDPACE HLDGS INC(MEDP)63,76070,966+7,20626,26023,6880.92%-2,571
KLA CORP(KLAC)110,732110,732091,30085,7523.34%-5,548
ALPHABET INC(GOOG)976,0091,036,955+60,946179,020173,3696.76%-5,651
SOLVENTUM CORP(SOLV)156,6390-156,6398,2830-8,283
DISNEY WALT CO(DIS)92,0450-92,0459,1390-9,139
MODERNA INC(MRNA)191,374196,973+5,59922,72613,1640.51%-9,562
MICROCHIP TECHNOLOGY INC.(MCHP)960,282950,735-9,54787,86676,3352.98%-11,531
NVIDIA CORPORATION(NVDA)628,358538,274-90,08477,62765,3682.55%-12,259
LAM RESEARCH CORP(LRCX)85,94994,949+9,00091,52377,4863.02%-14,037
MICROSOFT CORP(MSFT)379,615358,167-21,448169,669154,1196.01%-15,550
AMAZON COM INC(AMZN)200,745114,376-86,36938,79421,3120.83%-17,482
CROWDSTRIKE HLDGS INC(CRWD)49,5430-49,54318,9840-18,984
NETFLIX INC(NFLX)96,95218,983-77,96965,43113,4640.52%-51,967
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