NZS Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
NZS Capital, LLC disclosed 58 US equity positions worth $2.6bn in its Q3 2024 13F filing. The largest position was GOOG at 6.8% of the reported book, followed by MSFT and TXN.
What did NZS Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 6.8% | $173.4m | 1,036,955 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.0% | $154.1m | 358,167 | – | |
| 3 | TXN TEXAS INSTRS INC | Technology | 3.9% | $98.8m | 478,286 | – | |
| 4 | PGR PROGRESSIVE CORP | Financial Services | 3.8% | $97.9m | 385,985 | – | |
| 5 | FISV FISERV INC | 3.7% | $95.4m | 530,817 | – | ||
| 6 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.7% | $94.1m | 347,059 | – | |
| 7 | DHR DANAHER CORPORATION | Healthcare | 3.5% | $89.6m | 322,172 | – | |
| 8 | KLAC KLA CORP | Technology | 3.3% | $85.8m | 110,732 | – | |
| 9 | LIN LINDE PLC | Basic Materials | 3.2% | $81.8m | 171,528 | – | |
| 10 | LRCX LAM RESEARCH CORP | Technology | 3.0% | $77.5m | 94,949 | – | |
| 11 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 3.0% | $76.3m | 950,735 | – | |
| 12 | URI UNITED RENTALS INC | Industrials | 2.6% | $67.9m | 83,827 | – | |
| 13 | AAPL APPLE INC | Technology | 2.6% | $66.2m | 284,174 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $65.4m | 538,274 | – | |
| 15 | ROP ROPER TECHNOLOGIES INC | Technology | 2.5% | $63.4m | 113,849 | – | |
| 16 | APH AMPHENOL CORP NEW | Technology | 2.3% | $59.4m | 911,053 | – | |
| 17 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.3% | $58.7m | 151,126 | – | |
| 18 | ADSK AUTODESK INC | Technology | 2.1% | $52.6m | 190,976 | – | |
| 19 | SHOP SHOPIFY INC | Technology | 1.8% | $46.7m | 582,711 | – | |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $44.3m | 21,567 | – | |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $42.5m | 258,806 | – | |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.5% | $39.6m | 170,340 | – | |
| 23 | HEI HEICO CORP NEW | Industrials | 1.4% | $36.8m | 140,716 | – | |
| 24 | AXON AXON ENTERPRISE INC | Industrials | 1.3% | $34.4m | 86,073 | – | |
| 25 | TOST TOAST INC | Technology | 1.3% | $34.4m | 1,214,368 | – | |
| 26 | CSGP COSTAR GROUP INC | Real Estate | 1.3% | $34.4m | 455,382 | – | |
| 27 | CRM SALESFORCE INC | Technology | 1.3% | $33.9m | 123,705 | – | |
| 28 | HEI/A HEICO CORP NEW | 1.3% | $32.9m | 161,286 | – | ||
| 29 | CCJ CAMECO CORP | Energy | 1.3% | $32.7m | 685,122 | – | |
| 30 | CGNX COGNEX CORP | Technology | 1.3% | $32.7m | 807,158 | – | |
| 31 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $32.6m | 66,320 | – | |
| 32 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $32.1m | 426,635 | – | |
| 33 | ON ON SEMICONDUCTOR CORP | Technology | 1.2% | $31.5m | 433,552 | – | |
| 34 | CYBERARK SOFTWARE LTD | 1.2% | $30.1m | 103,211 | – | ||
| 35 | DASH DOORDASH INC | Consumer Cyclical | 1.1% | $28.1m | 196,618 | – | |
| 36 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.1% | $28.1m | 454,648 | – | |
| 37 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.0% | $26.3m | 496,308 | – | |
| 38 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $24.8m | 430,132 | – | |
| 39 | MEDP MEDPACE HLDGS INC | Healthcare | 0.9% | $23.7m | 70,966 | – | |
| 40 | Z ZILLOW GROUP INC | Communication Services | 0.9% | $22.0m | 344,317 | – | |
| 41 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.8% | $21.6m | 173,833 | – | |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $21.3m | 114,376 | – | |
| 43 | NET CLOUDFLARE INC | Technology | 0.8% | $21.1m | 260,637 | – | |
| 44 | CDW CDW CORP | Technology | 0.8% | $20.5m | 90,571 | – | |
| 45 | TTD THE TRADE DESK INC | Communication Services | 0.8% | $20.4m | 185,629 | – | |
| 46 | NU NU HLDGS LTD | Financial Services | 0.8% | $19.8m | 1,452,185 | – | |
| 47 | ARM ARM HOLDINGS PLC | Technology | 0.7% | $19.2m | 134,408 | – | |
| 48 | RGEN REPLIGEN CORP | Healthcare | 0.7% | $19.0m | 127,839 | – | |
| 49 | CHART INDS INC | 0.7% | $17.3m | 138,993 | – | ||
| 50 | CPRT COPART INC | Industrials | 0.6% | $16.1m | 307,561 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.