Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$2.35B
Total Bought
$319.47M
Total Sold
$487.46M
Net Transaction
-$167.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LAM RESEARCH CORP(LRCX)0946,373+946,373068,3572.91%+68,357
ANSYS INC089,543+89,543030,2061.29%+30,206
ATLASSIAN CORPORATION0101,403+101,403024,6791.05%+24,679
COPART INC(CPRT)307,561670,449+362,88816,11638,4771.64%+22,361
SNOWFLAKE INC(SNOW)0139,391+139,391021,5230.92%+21,523
GLOBAL E ONLINE LTD
SHS
139,201438,263+299,0625,35123,8981.02%+18,548
SERVICETITAN INC(TTAN)0150,506+150,506015,4830.66%+15,483
CADENCE DESIGN SYSTEM INC(CDNS)347,059355,087+8,02894,063106,6894.54%+12,626
SHOPIFY INC(SHOP)582,711540,465-42,24646,69857,4682.45%+10,769
CLOUDFLARE INC(NET)260,637277,652+17,01521,08329,8981.27%+8,815
AMPHENOL CORP NEW911,053973,265+62,21259,36467,5932.88%+8,229
COINBASE GLOBAL INC(COIN)032,204+32,20407,9960.34%+7,996
TOAST INC(TOST)1,214,3681,136,908-77,46034,37941,4401.76%+7,062
AFFIRM HLDGS INC(AFRM)259,221281,388+22,16710,58117,1370.73%+6,555
AMERICAN TOWER CORP NEW(AMT)170,340245,704+75,36439,61445,0651.92%+5,450
ROPER TECHNOLOGIES INC(ROP)113,849130,326+16,47763,35067,7502.88%+4,400
FISERV INC(FISV)530,817480,088-50,72995,36198,6204.20%+3,258
PENUMBRA INC(PEN)62,05464,314+2,26012,05815,2730.65%+3,216
DOORDASH INC(DASH)196,618183,360-13,25828,06330,7591.31%+2,695
UBER TECHNOLOGIES INC(UBER)426,635575,582+148,94732,06634,7191.48%+2,653
ALPHABET INC(GOOG)1,036,955924,120-112,835173,369175,9897.49%+2,621
CHIPOTLE MEXICAN GRILL INC(CMG)430,132451,628+21,49624,78427,2331.16%+2,449
LATTICE SEMICONDUCTOR CORP(LSCC)496,308500,300+3,99226,33928,3421.21%+2,003
PROCORE TECHNOLOGIES INC(PCOR)454,648393,582-61,06628,06129,4911.26%+1,430
FLOOR & DECOR HLDGS INC(FND)173,833228,160+54,32721,58522,7480.97%+1,163
INTUITIVE SURGICAL INC66,32063,550-2,77032,58133,1711.41%+590
CHART INDS INC(GTLS)138,99392,644-46,34917,25517,6800.75%+426
REPLIGEN CORP(RGEN)127,839133,694+5,85519,02519,2440.82%+219
AUTODESK INC190,976177,265-13,71152,61052,3942.23%-216
THOR INDS INC(THO)99,432104,077+4,64510,9279,9610.42%-965
ZILLOW GROUP INC(Z)344,317281,757-62,56021,98520,8640.89%-1,121
HEICO CORP NEW161,286168,885+7,59932,86431,4261.34%-1,438
SERVICENOW INC(NOW)9,2486,199-3,0498,2716,5720.28%-1,700
HEICO CORP NEW(HEI)140,716146,902+6,18636,79434,9241.49%-1,870
PROGRESSIVE CORP(PGR)385,985400,351+14,36697,94895,9284.08%-2,019
NETFLIX INC(NFLX)18,98312,829-6,15413,46411,4350.49%-2,029
THE TRADE DESK INC(TTD)185,629153,998-31,63120,35418,0990.77%-2,255
ARM HOLDINGS PLC134,408135,534+1,12619,22216,7190.71%-2,502
COSTAR GROUP INC(CSGP)455,382433,500-21,88234,35431,0341.32%-3,320
NU HLDGS LTD(NU)1,452,1851,528,780+76,59519,82215,8380.67%-3,984
COGNEX CORP(CGNX)807,158758,787-48,37132,69027,2101.16%-5,480
CYBERARK SOFTWARE LTD103,21171,421-31,79030,09723,7941.01%-6,303
ON SEMICONDUCTOR CORP(ON)433,552398,568-34,98431,48025,1301.07%-6,350
MERCADOLIBRE INC(MELI)21,56722,205+63844,25537,7581.61%-6,496
LINDE PLC(LIN)171,528178,049+6,52181,79574,5443.17%-7,251
NVIDIA CORPORATION(NVDA)538,274421,975-116,29965,36856,6672.41%-8,701
UNITED RENTALS INC(URI)83,82782,441-1,38667,87758,0752.47%-9,802
AXON ENTERPRISE INC(AXON)86,07338,267-47,80634,39522,7430.97%-11,652
DANAHER CORPORATION(DHR)322,172338,173+16,00189,57077,6283.30%-11,943
CDW CORP(CDW)90,57147,573-42,99820,4968,2800.35%-12,217
TAIWAN SEMICONDUCTOR MFG LTD(TSM)72,1530-72,15312,5310-12,531
MODERNA INC(MRNA)196,9730-196,97313,1640-13,164
MICROCHIP TECHNOLOGY INC.(MCHP)950,7351,085,648+134,91376,33562,2622.65%-14,073
CAMECO CORP(CCJ)685,122330,981-354,14132,72117,0090.72%-15,712
TEXAS INSTRS INC(TXN)478,286423,500-54,78698,80079,4103.38%-19,389
AMAZON COM INC(AMZN)114,3760-114,37621,3120-21,312
SALESFORCE INC(CRM)123,70535,224-88,48133,85911,7760.50%-22,083
TRANE TECHNOLOGIES PLC(TT)151,12697,155-53,97158,74735,8841.53%-22,863
MEDPACE HLDGS INC(MEDP)70,9660-70,96623,6880-23,688
APPLE INC(AAPL)284,174161,829-122,34566,21340,5251.72%-25,687
ADVANCED MICRO DEVICES INC(AMD)258,80658,498-200,30842,4657,0660.30%-35,399
KLA CORP(KLAC)110,73262,828-47,90485,75239,5891.68%-46,163
MICROSOFT CORP(MSFT)358,167242,302-115,865154,119102,1304.35%-51,989
LAM RESEARCH CORP(LRCX)94,9490-94,94977,4860-77,486
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