NC

NZS Capital, LLC

13F
NZS Capital, LLC
Last update 2024-11-14 58 Stocks (3 new)
Value $2.56 Bil Turnover 9 %
Countries:
Top Holdings: GOOG(6.76%)MSFT(6.01%)TXN(3.85%)PGR(3.82%)FI(3.72%)
Summary Stock Picks Current Portfolio
NZS Capital, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
1,036,955
173,368.5
+6.24%
6.760
+0.40%
0.010
+20.98%
+36.29%
2,332,219.7
Interactive Media
MSFT 		Microsoft Corp
358,167
154,119.3
-5.65%
6.010
-0.39%
0.000
+4.08%
+19.83%
3,325,399.1
Software
TXN 		Texas Instruments Inc
478,286
98,799.5
-3.56%
3.850
-0.14%
0.050
-3.54%
+15.60%
174,771.6
Semiconductors
PGR 		Progressive Corp
385,985
97,947.6
-4.16%
3.820
-0.14%
0.070
-1.39%
+59.09%
147,507.3
Insurance
FI 		Fiserv Inc
530,817
95,361.3
-15.62%
3.720
-0.60%
0.090
+17.02%
+54.07%
116,434.9
Software
CDNS 		Cadence Design Systems Inc
347,059
94,063.4
+16.68%
3.670
+0.52%
0.130
+14.15%
+12.62%
84,130.2
Software
DHR 		Danaher Corp
322,172
89,570.3
+2.93%
3.490
+0.10%
0.040
-14.27%
+1.85%
169,655.2
Medical Diagnostics & Research
KLAC 		KLA Corp
110,732
85,752.0
0%
3.340
0%
0.080
-12.76%
+13.47%
87,446.8
Semiconductors
LIN 		Linde PLC
171,528
81,794.8
-10.60%
3.190
-0.37%
0.040
-6.87%
+7.28%
207,271.5
Chemicals
LRCX 		Lam Research Corp
949,490
77,486.0
+10.47%
3.020
+0.29%
0.010
-0.32%
-1.65%
98,122.6
Semiconductors

NZS Capital, LLC's Historical Top Holdings Breakdowns

NZS Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WDAY 		Workday Inc2024-06-30Sold Out
-3.66%
●
207.08 ($240.75) 272.44
$273.67
13.67%
Sold Out
0
-323,323
TMUS 		T-Mobile US Inc2023-12-31Sold Out
-2.48%
●
136.43 ($147.96) 160.44
$231.94
56.76%
Sold Out
0
-328,701
NFLX 		Netflix Inc2024-09-30Reduce
-2.16%
●
598.55 ($668.77) 722.26
$918.87
37.40%
Reduce -80.42%
18,983
-77,969
ANSS 		Ansys Inc2024-03-31Sold Out
-2.12%
●
327.42 ($338.5) 357.79
$340.24
0.51%
Sold Out
0
-110,821
LIN 		Linde PLC2022-12-31Add
+2.02%
●
271 ($313.45) 344.42
$435.30
38.87%
Add 642.53%
83,891
72,593
NFLX 		Netflix Inc2024-03-31Add
+1.91%
●
468.5 ($563.82) 629.24
$918.87
62.97%
Add 666.71%
87,206
75,832
SUI 		Sun Communities Inc2024-06-30Sold Out
-1.88%
●
111.32 ($118.82) 128.2
$122.20
2.84%
Sold Out
0
-353,031
CRM 		Salesforce Inc2023-06-30Reduce
-1.86%
●
188.89 ($204.06) 223.38
$354.31
73.63%
Reduce -46.36%
203,351
-175,720
APH 		Amphenol Corp2024-06-30Reduce
-1.85%
●
55.09 ($63.1) 69.73
$73.63
16.69%
Reduce -47.16%
864,761
-771,671
MSFT 		Microsoft Corp2023-03-31Add
+1.85%
●
222.31 ($255.08) 288.3
$447.27
75.34%
Add 42.42%
406,832
121,183

NZS Capital, LLC Total Holding History ($B)

To

NZS Capital, LLC's Asset Allocation

To

NZS Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NZS Capital, LLC's Hypothetical Growth since 2024-09-30

NZS Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NZS Capital, LLC's Holdings Heat Map

Size field:

NZS Capital, LLC's Holdings Bubble Chart

NZS Capital, LLC News

  • 1

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