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Latest NZS Capital, LLC Stock Portfolio

$1.90Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About NZS Capital, LLC and it’s 13F Hedge Fund Stock Holdings

NZS Capital, LLC is a hedge fund based in Denver, CO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, NZS Capital, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2023.

The top stock holdings of NZS Capital, LLC are MSFT, GOOG, WDAY. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off WOLFSPEED INC (WOLF) and FARFETCH LTD stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), BILL HOLDINGS INC (BILL) and AIRBNB INC (ABNB). NZS Capital, LLC opened new stock positions in ANSYS INC (ANSS) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), TELEDYNE TECHNOLOGIES INC (TDY) and TRANE TECHNOLOGIES PLC (TT).

New Buys

Ticker$ Bought
UBER TECHNOLOGIES INC18,003,600
PALO ALTO NETWORKS INC7,991,250
SHOCKWAVE MED INC7,194,210
THE TRADE DESK INC5,148,450
New stocks bought by NZS Capital, LLC

Additions

Ticker% Inc.
MODERNA INC183
FLOOR & DECOR HLDGS INC137
UNITED RENTALS INC127
REPLIGEN CORP121
CAMECO CORP88.74
NU HLDGS LTD80.67
TOAST INC79.6
COGNEX CORP66.73
Additions to existing portfolio by NZS Capital, LLC

Reductions

Ticker% Reduced
AMAZON COM INC-34.87
APPLE INC-31.91
NVIDIA CORPORATION-29.85
CYBERARK SOFTWARE LTD-29.52
SALESFORCE INC-19.84
DISNEY WALT CO-19.84
TELEDYNE TECHNOLOGIES INC-19.84
NETFLIX INC-19.83
NZS Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BALL CORP-32,760,300
NEXTERA ENERGY INC-29,224,100
DOXIMITY INC-7,463,140
T-MOBILE US INC-46,034,600
FASTENAL CO-16,575,300
OKTA INC-18,655,700
ZILLOW GROUP INC-10,142,400
MICRON TECHNOLOGY INC-10,296,300
NZS Capital, LLC got rid off the above stocks

Current Stock Holdings of NZS Capital, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.37233,37844,932,300REDUCED-31.91
ABNBAIRBNB INC0.000.000.00SOLD OFF-100
ADSKAUTODESK INC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC2.64340,48850,191,300ADDED13.91
AMZNAMAZON COM INC1.57196,29129,824,500REDUCED-34.87
ANSSANSYS INC2.12110,82140,214,700ADDED35.93
APHAMPHENOL CORP NEW3.48666,64166,084,100REDUCED-8.92
AXONAXON ENTERPRISE INC1.2289,66923,164,200ADDED54.83
BALLBALL CORP0.000.000.00SOLD OFF-100
BILLBILL HOLDINGS INC0.000.000.00SOLD OFF-100
CCJCAMECO CORP0.84369,17215,911,300ADDED88.74
CDNSCADENCE DESIGN SYSTEM INC3.97276,68375,360,200REDUCED-13.33
CGNXCOGNEX CORP0.92417,75017,436,900ADDED66.73
CMGCHIPOTLE MEXICAN GRILL INC0.998,18818,725,600ADDED0.38
CRMSALESFORCE INC1.0072,05318,960,000REDUCED-19.84
CRWDCROWDSTRIKE HLDGS INC1.1283,45121,306,700ADDED13.41
CSGPCOSTAR GROUP INC1.67361,76031,614,200ADDED19.47
CSTMCONSTELLIUM SE0.67639,60912,766,600REDUCED-2.21
CYBRCYBERARK SOFTWARE LTD1.1499,11221,710,500REDUCED-29.52
DASHDOORDASH INC1.00191,30518,918,200ADDED10.79
DHRDANAHER CORPORATION2.85234,18054,175,200ADDED8.92
DISDISNEY WALT CO0.2348,8604,411,570REDUCED-19.84
DOCSDOXIMITY INC0.000.000.00SOLD OFF-100
DXCMDEXCOM INC1.12171,64221,299,100ADDED6.97
FASTFASTENAL CO0.000.000.00SOLD OFF-100
FNDFLOOR & DECOR HLDGS INC0.80136,47715,225,400ADDED137
GOOGALPHABET INC6.11822,790115,956,000ADDED1.71
GTLSCHART INDS INC0.6185,42811,646,400ADDED17.36
ISRGINTUITIVE SURGICAL INC1.4581,77727,588,300ADDED4.79
KLACKLA CORP3.61117,87968,523,100REDUCED-8.07
LINLINDE PLC2.32107,10543,989,100ADDED2.46
LRCXLAM RESEARCH CORP3.5986,97968,127,200REDUCED-7.85
LSCCLATTICE SEMICONDUCTOR CORP1.02281,82919,443,400ADDED16.08
MCHPMICROCHIP TECHNOLOGY INC.3.04639,79357,696,500REDUCED-10.09
MELIMERCADOLIBRE INC1.2314,90323,420,700REDUCED-15.55
MRNAMODERNA INC0.66125,37212,468,200ADDED183
MSFTMICROSOFT CORP7.34370,742139,414,000REDUCED-14.39
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NETCLOUDFLARE INC1.23279,23223,248,900ADDED5.58
NFLXNETFLIX INC0.2911,3745,537,770REDUCED-19.83
NOWSERVICENOW INC1.4839,83028,139,500REDUCED-11.44
NUNU HLDGS LTD0.471,071,9508,929,340ADDED80.67
NVDANVIDIA CORPORATION3.12119,57159,214,000REDUCED-29.85
OKTAOKTA INC0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP1.31297,81424,876,400ADDED0.75
PANWPALO ALTO NETWORKS INC0.4227,1007,991,250NEW
PCORPROCORE TECHNOLOGIES INC1.26347,04424,022,400ADDED35.72
PGRPROGRESSIVE CORP2.66317,55550,580,200ADDED5.71
RGENREPLIGEN CORP0.7882,47614,829,200ADDED121
SHOPSHOPIFY INC2.09509,50039,690,000ADDED17.23
SLABSILICON LABORATORIES INC0.000.000.00SOLD OFF-100
SUISUN CMNTYS INC1.87265,73035,514,800ADDED1.03
SWAVSHOCKWAVE MED INC0.3837,7537,194,210NEW
TDYTELEDYNE TECHNOLOGIES INC0.4217,9708,019,830REDUCED-19.84
THOTHOR INDS INC0.4978,5929,293,500ADDED1.03
TMUST-MOBILE US INC0.000.000.00SOLD OFF-100
TOSTTOAST INC1.101,144,69020,902,000ADDED79.6
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TSLATESLA INC0.4433,9918,446,080ADDED1.02
TSMTAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC2.17168,90141,195,000ADDED9.97
TTDTHE TRADE DESK INC0.2771,5465,148,450NEW
TXNTEXAS INSTRS INC3.40378,32564,489,300REDUCED-4.59
UBERUBER TECHNOLOGIES INC0.95292,40918,003,600NEW
URIUNITED RENTALS INC2.0066,27738,004,600ADDED127
WDAYWORKDAY INC4.86334,49592,340,700REDUCED-9.91
ZZILLOW GROUP INC0.000.000.00SOLD OFF-100
FISERV INC3.81543,74672,231,200REDUCED-6.23