| Filer Name: |
NZS CAPITAL, LLC |
| CIK: |
1816616 |
| Period: |
2024-12-31 |
| Filed At: |
2025-02-14 |
| Number of Holdings: |
59 |
| Portfolio Value: |
$2.35B |
Nzs Capital, Llc Top Holdings
| Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
|
GOOG
|
US |
ALPHABET INC-CL C |
924,120 |
$176M |
7.49% |
-10.9%
|
- |
|
CDNS
|
US |
CADENCE DESIGN SYS INC |
355,087 |
$107M |
4.54% |
2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
242,302 |
$102M |
4.35% |
-32.3%
|
- |
|
FI
|
US |
FISERV INC |
480,088 |
$99M |
4.20% |
-9.6%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
400,351 |
$96M |
4.08% |
3.7%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
423,500 |
$79M |
3.38% |
-11.5%
|
- |
|
DHR
|
US |
DANAHER CORP |
338,173 |
$78M |
3.30% |
5.0%
|
- |
|
LIN
|
US |
LINDE PLC |
178,049 |
$75M |
3.17% |
3.8%
|
- |
|
LRCX
|
US |
LAM RESEARCH CORP |
946,373 |
$68M |
2.91% |
100.0%
|
- |
|
ROP
|
US |
ROPER TECHNOLOGIES INC |
130,326 |
$68M |
2.88% |
14.5%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
973,265 |
$68M |
2.88% |
6.8%
|
- |
|
MCHP
|
US |
MICROCHIP TECHNOLOGY INC |
1,085,648 |
$62M |
2.65% |
14.2%
|
- |
|
URI
|
US |
UNITED RENTALS INC |
82,441 |
$58M |
2.47% |
-1.7%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
540,465 |
$57M |
2.45% |
-7.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
421,975 |
$57M |
2.41% |
-21.6%
|
- |
|
ADSK
|
US |
AUTODESK INC |
177,265 |
$52M |
2.23% |
-7.2%
|
- |
|
AMT
|
US |
AMERICAN TOWER CORP |
245,704 |
$45M |
1.92% |
44.2%
|
- |
|
TOST
|
US |
TOAST INC-CLASS A |
1,136,908 |
$41M |
1.76% |
-6.4%
|
- |
|
AAPL
|
US |
APPLE INC |
161,829 |
$41M |
1.72% |
-43.1%
|
- |
|
KLAC
|
US |
KLA CORP |
62,828 |
$40M |
1.68% |
-43.3%
|
- |