Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$1.90B
Total Bought
$284.11M
Total Sold
$343.85M
Net Transaction
-$59.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
UNITED RENTALS INC(URI)29,13066,277+37,14712,95038,0052.00%+25,054
ADVANCED MICRO DEVICES INC(AMD)298,898340,488+41,59030,73350,1912.64%+19,459
UBER TECHNOLOGIES INC(UBER)0292,409+292,409018,0040.95%+18,004
SHOPIFY INC(SHOP)434,628509,500+74,87223,71839,6902.09%+15,972
ANSYS INC81,529110,821+29,29224,25940,2152.12%+15,956
WORKDAY INC(WDAY)371,277334,495-36,78279,76992,3414.86%+12,572
AXON ENTERPRISE INC(AXON)57,91489,669+31,75511,52423,1641.22%+11,640
TRANE TECHNOLOGIES PLC(TT)153,595168,901+15,30631,16641,1952.17%+10,029
FLOOR & DECOR HLDGS INC(FND)57,427136,477+79,0505,19715,2250.80%+10,028
KLA CORP(KLAC)128,233117,879-10,35458,81568,5233.61%+9,708
ALPHABET INC(GOOG)808,975822,790+13,815106,663115,9566.11%+9,292
CROWDSTRIKE HLDGS INC(CRWD)73,58683,451+9,86512,31721,3071.12%+8,990
LAM RESEARCH CORP(LRCX)94,38586,979-7,40659,15868,1273.59%+8,969
TOAST INC(TOST)637,3671,144,689+507,32211,93820,9021.10%+8,964
REPLIGEN CORP(RGEN)37,20482,476+45,2725,91614,8290.78%+8,913
PROGRESSIVE CORP(PGR)300,415317,555+17,14041,84850,5802.66%+8,732
COSTAR GROUP INC(CSGP)302,792361,760+58,96823,28231,6141.67%+8,333
CAMECO CORP(CCJ)195,599369,172+173,5737,75415,9110.84%+8,158
PALO ALTO NETWORKS INC(PANW)027,100+27,10007,9910.42%+7,991
MODERNA INC(MRNA)44,273125,372+81,0994,57312,4680.66%+7,895
PROCORE TECHNOLOGIES INC(PCOR)255,710347,044+91,33416,70324,0221.27%+7,319
SHOCKWAVE MED INC037,753+37,75307,1940.38%+7,194
DANAHER CORPORATION(DHR)190,603234,180+43,57747,28954,1752.85%+6,887
COGNEX CORP(CGNX)250,549417,750+167,20110,63317,4370.92%+6,804
FISERV INC(FISV)579,854543,746-36,10865,50072,2313.80%+6,731
CLOUDFLARE INC(NET)264,481279,232+14,75116,67323,2491.22%+6,576
DEXCOM INC(DXCM)160,465171,642+11,17714,97121,2991.12%+6,328
DOORDASH INC(DASH)172,667191,305+18,63813,72218,9181.00%+5,196
THE TRADE DESK INC(TTD)071,546+71,54605,1480.27%+5,148
LINDE PLC(LIN)104,533107,105+2,57238,92343,9892.32%+5,066
INTUITIVE SURGICAL INC78,04181,777+3,73622,81127,5881.45%+4,778
NU HLDGS LTD(NU)593,3211,071,950+478,6294,3028,9290.47%+4,628
AMPHENOL CORP NEW731,958666,641-65,31761,47766,0843.48%+4,607
SUN CMNTYS INC(SUI)263,023265,730+2,70731,12635,5151.87%+4,389
CHIPOTLE MEXICAN GRILL INC(CMG)8,1578,188+3114,94218,7260.99%+3,783
SERVICENOW INC(NOW)44,97339,830-5,14325,13828,1391.48%+3,001
MICROSOFT CORP(MSFT)433,036370,742-62,294136,731139,4147.34%+2,683
MICROCHIP TECHNOLOGY INC.(MCHP)711,583639,793-71,79055,53957,6973.04%+2,157
THOR INDS INC(THO)77,78878,592+8047,4009,2940.49%+1,894
TEXAS INSTRS INC(TXN)396,508378,325-18,18363,04964,4893.40%+1,441
MERCADOLIBRE INC(MELI)17,64714,903-2,74422,37423,4211.23%+1,046
CONSTELLIUM SE(CSTM)654,075639,609-14,46611,90412,7670.67%+862
SALESFORCE INC(CRM)89,88272,053-17,82918,22618,9601.00%+734
CADENCE DESIGN SYSTEM INC(CDNS)319,249276,683-42,56674,80075,3603.97%+560
NETFLIX INC(NFLX)14,18811,374-2,8145,3575,5380.29%+180
TESLA INC(TSLA)33,64733,991+3448,4198,4460.44%+27
DISNEY WALT CO(DIS)60,95048,860-12,0904,9404,4120.23%-528
CHART INDS INC(GTLS)72,78985,428+12,63912,31011,6460.61%-664
TELEDYNE TECHNOLOGIES INC(TDY)22,41717,970-4,4479,1598,0200.42%-1,139
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,3570-14,3571,2480-1,248
CYBERARK SOFTWARE LTD140,62699,112-41,51423,03021,7101.14%-1,320
LATTICE SEMICONDUCTOR CORP(LSCC)242,786281,829+39,04320,86319,4431.02%-1,419
ON SEMICONDUCTOR CORP(ON)295,587297,814+2,22727,47524,8761.31%-2,598
BILL HOLDINGS INC38,4540-38,4544,1750-4,175
DOXIMITY INC(DOCS)351,7030-351,7037,4630-7,463
AMAZON COM INC(AMZN)301,373196,291-105,08238,31129,8241.57%-8,486
ZILLOW GROUP INC(Z)219,7230-219,72310,1420-10,142
MICRON TECHNOLOGY INC(MU)151,3490-151,34910,2960-10,296
TRACTOR SUPPLY CO(TSCO)61,4660-61,46612,4810-12,481
APPLE INC(AAPL)342,727233,378-109,34958,67844,9322.37%-13,746
SILICON LABORATORIES INC(SLAB)126,3080-126,30814,6380-14,638
NVIDIA CORPORATION(NVDA)170,456119,571-50,88574,14759,2143.12%-14,933
FASTENAL CO(FAST)303,3540-303,35416,5750-16,575
OKTA INC(OKTA)228,8760-228,87618,6560-18,656
AIRBNB INC138,9900-138,99019,0710-19,071
AUTODESK INC124,1110-124,11125,6800-25,680
NEXTERA ENERGY INC(NEE)510,1080-510,10829,2240-29,224
BALL CORP658,1010-658,10132,7600-32,760
T-MOBILE US INC(TMUS)328,7010-328,70146,0350-46,035
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