NZS Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
NZS Capital, LLC disclosed 59 US equity positions worth $2.3bn in its Q4 2024 13F filing. The largest position was GOOG at 7.5% of the reported book, followed by CDNS and MSFT. Against the Q3 2024 filing, it opened 4 new positions, added to 22 and reduced 24 among the top 50 holdings.
What did NZS Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 7.5% | $176.0m | 924,120 | -11% | reduced |
| 2 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.5% | $106.7m | 355,087 | 2% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 4.3% | $102.1m | 242,302 | -32% | reduced |
| 4 | FISV FISERV INC | 4.2% | $98.6m | 480,088 | -10% | reduced | |
| 5 | PGR PROGRESSIVE CORP | Financial Services | 4.1% | $95.9m | 400,351 | 4% | added |
| 6 | TXN TEXAS INSTRS INC | Technology | 3.4% | $79.4m | 423,500 | -11% | reduced |
| 7 | DHR DANAHER CORPORATION | Healthcare | 3.3% | $77.6m | 338,173 | 5% | added |
| 8 | LIN LINDE PLC | Basic Materials | 3.2% | $74.5m | 178,049 | 4% | added |
| 9 | LRCX LAM RESEARCH CORP | Technology | 2.9% | $68.4m | 946,373 | – | new |
| 10 | ROP ROPER TECHNOLOGIES INC | Technology | 2.9% | $67.7m | 130,326 | 14% | added |
| 11 | APH AMPHENOL CORP NEW | Technology | 2.9% | $67.6m | 973,265 | 7% | added |
| 12 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 2.6% | $62.3m | 1,085,648 | 14% | added |
| 13 | URI UNITED RENTALS INC | Industrials | 2.5% | $58.1m | 82,441 | -2% | reduced |
| 14 | SHOP SHOPIFY INC | Technology | 2.4% | $57.5m | 540,465 | -7% | reduced |
| 15 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $56.7m | 421,975 | -22% | reduced |
| 16 | ADSK AUTODESK INC | Technology | 2.2% | $52.4m | 177,265 | -7% | reduced |
| 17 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.9% | $45.1m | 245,704 | 44% | added |
| 18 | TOST TOAST INC | Technology | 1.8% | $41.4m | 1,136,908 | -6% | reduced |
| 19 | AAPL APPLE INC | Technology | 1.7% | $40.5m | 161,829 | -43% | reduced |
| 20 | KLAC KLA CORP | Technology | 1.7% | $39.6m | 62,828 | -43% | reduced |
| 21 | CPRT COPART INC | Industrials | 1.6% | $38.5m | 670,449 | 118% | added |
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.6% | $37.8m | 22,205 | 3% | added |
| 23 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.5% | $35.9m | 97,155 | -36% | reduced |
| 24 | HEI HEICO CORP NEW | Industrials | 1.5% | $34.9m | 146,902 | 4% | added |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $34.7m | 575,582 | 35% | added |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4% | $33.2m | 63,550 | -4% | reduced |
| 27 | HEI/A HEICO CORP NEW | 1.3% | $31.4m | 168,885 | 5% | added | |
| 28 | CSGP COSTAR GROUP INC | Real Estate | 1.3% | $31.0m | 433,500 | -5% | reduced |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 1.3% | $30.8m | 183,360 | -7% | reduced |
| 30 | AKX ANSYS INC | 1.3% | $30.2m | 89,543 | – | new | |
| 31 | NET CLOUDFLARE INC | Technology | 1.3% | $29.9m | 277,652 | 7% | added |
| 32 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.3% | $29.5m | 393,582 | -13% | reduced |
| 33 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.2% | $28.3m | 500,300 | 1% | added |
| 34 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $27.2m | 451,628 | 5% | added |
| 35 | CGNX COGNEX CORP | Technology | 1.2% | $27.2m | 758,787 | -6% | reduced |
| 36 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $25.1m | 398,568 | -8% | reduced |
| 37 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $24.7m | 101,403 | – | new |
| 38 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 1.0% | $23.9m | 438,263 | 215% | added |
| 39 | CYBERARK SOFTWARE LTD | 1.0% | $23.8m | 71,421 | -31% | reduced | |
| 40 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0% | $22.7m | 228,160 | 31% | added |
| 41 | AXON AXON ENTERPRISE INC | Industrials | 1.0% | $22.7m | 38,267 | -56% | reduced |
| 42 | SNOW SNOWFLAKE INC | Technology | 0.9% | $21.5m | 139,391 | – | new |
| 43 | Z ZILLOW GROUP INC | Communication Services | 0.9% | $20.9m | 281,757 | -18% | reduced |
| 44 | RGEN REPLIGEN CORP | Healthcare | 0.8% | $19.2m | 133,694 | 5% | added |
| 45 | TTD THE TRADE DESK INC | Communication Services | 0.8% | $18.1m | 153,998 | -17% | reduced |
| 46 | CHART INDS INC | 0.8% | $17.7m | 92,644 | -33% | reduced | |
| 47 | AFRM AFFIRM HLDGS INC | Financial Services | 0.7% | $17.1m | 281,388 | 9% | added |
| 48 | CCJ CAMECO CORP | Energy | 0.7% | $17.0m | 330,981 | -52% | reduced |
| 49 | ARM ARM HOLDINGS PLC | Technology | 0.7% | $16.7m | 135,534 | 1% | added |
| 50 | NU NU HLDGS LTD | Financial Services | 0.7% | $15.8m | 1,528,780 | 5% | added |
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.