NZS Capital as of Dec. 31, 2021
Portfolio Holdings for NZS Capital
NZS Capital holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.8 | $89M | 264k | 336.32 | |
Alphabet Cap Stk Cl C (GOOG) | 7.0 | $79M | 28k | 2893.58 | |
salesforce (CRM) | 4.9 | $56M | 222k | 254.13 | |
Microchip Technology (MCHP) | 4.0 | $46M | 524k | 87.06 | |
Amphenol Corp Cl A (APH) | 3.9 | $45M | 513k | 87.46 | |
Workday Cl A (WDAY) | 3.9 | $44M | 163k | 273.18 | |
Texas Instruments Incorporated (TXN) | 3.9 | $44M | 234k | 188.47 | |
Metropcs Communications (TMUS) | 3.7 | $42M | 365k | 115.98 | |
Lam Research Corporation (LRCX) | 3.5 | $40M | 56k | 719.15 | |
Kla Corp Com New (KLAC) | 3.5 | $40M | 92k | 430.11 | |
Apple (AAPL) | 3.3 | $38M | 214k | 177.57 | |
Crown Castle Intl (CCI) | 3.3 | $38M | 180k | 208.74 | |
Comcast Corp Cl A (CMCSA) | 2.8 | $32M | 626k | 50.33 | |
Walt Disney Company (DIS) | 2.7 | $31M | 201k | 154.89 | |
Amazon (AMZN) | 2.7 | $31M | 9.3k | 3334.30 | |
Ball Corporation (BALL) | 2.2 | $26M | 265k | 96.27 | |
NVIDIA Corporation (NVDA) | 2.1 | $25M | 83k | 294.12 | |
Fiserv (FI) | 2.0 | $23M | 221k | 103.79 | |
Micron Technology (MU) | 1.8 | $21M | 224k | 93.15 | |
Paypal Holdings (PYPL) | 1.7 | $19M | 102k | 188.58 | |
Sun Communities (SUI) | 1.7 | $19M | 91k | 209.97 | |
Viacomcbs CL B (PARA) | 1.5 | $17M | 556k | 30.18 | |
Cadence Design Systems (CDNS) | 1.3 | $15M | 82k | 186.35 | |
Sailpoint Technlgies Hldgs I | 1.3 | $15M | 303k | 48.34 | |
1.1 | $13M | 298k | 43.22 | ||
MercadoLibre (MELI) | 1.1 | $12M | 9.2k | 1348.40 | |
Okta Cl A (OKTA) | 1.0 | $12M | 52k | 224.17 | |
Snap Cl A (SNAP) | 0.9 | $11M | 229k | 47.03 | |
Keysight Technologies (KEYS) | 0.9 | $11M | 52k | 206.52 | |
Silicon Laboratories (SLAB) | 0.9 | $10M | 49k | 206.42 | |
Tyler Technologies (TYL) | 0.9 | $10M | 19k | 537.97 | |
Shopify Cl A (SHOP) | 0.9 | $9.8M | 7.1k | 1377.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $9.6M | 80k | 120.31 | |
Autodesk (ADSK) | 0.8 | $9.2M | 33k | 281.20 | |
Ansys (ANSS) | 0.7 | $8.1M | 20k | 401.12 | |
Tesla Motors (TSLA) | 0.7 | $8.1M | 7.7k | 1056.74 | |
Redfin Corp (RDFN) | 0.7 | $7.6M | 198k | 38.39 | |
Block Cl A (SQ) | 0.6 | $7.2M | 44k | 161.51 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $7.0M | 55k | 126.40 | |
Nextera Energy (NEE) | 0.6 | $6.9M | 74k | 93.36 | |
ON Semiconductor (ON) | 0.6 | $6.8M | 101k | 67.92 | |
CoStar (CSGP) | 0.6 | $6.3M | 80k | 79.03 | |
Take-Two Interactive Software (TTWO) | 0.5 | $6.2M | 35k | 177.73 | |
Wolfspeed (WOLF) | 0.5 | $6.2M | 55k | 111.77 | |
Airbnb Com Cl A (ABNB) | 0.5 | $6.1M | 37k | 166.50 | |
Zillow Group Cl C Cap Stk (Z) | 0.5 | $6.0M | 93k | 63.85 | |
Peloton Interactive Cl A Com (PTON) | 0.5 | $5.9M | 164k | 35.76 | |
Zendesk | 0.5 | $5.8M | 55k | 104.29 | |
Momentive Global | 0.5 | $5.7M | 269k | 21.15 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $5.6M | 166k | 33.43 | |
Netflix (NFLX) | 0.5 | $5.3M | 8.9k | 602.43 | |
Trane Technologies SHS (TT) | 0.4 | $5.0M | 25k | 202.02 | |
Constellium Se Cl A Shs (CSTM) | 0.4 | $5.0M | 280k | 17.91 | |
Teradyne (TER) | 0.4 | $4.8M | 30k | 163.52 | |
Chipotle Mexican Grill (CMG) | 0.4 | $4.2M | 2.4k | 1748.25 | |
Catalent (CTLT) | 0.4 | $4.2M | 33k | 128.04 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $3.5M | 4.4k | 796.22 | |
Affirm Hldgs Com Cl A (AFRM) | 0.3 | $3.0M | 30k | 100.55 | |
Cloudflare Cl A Com (NET) | 0.2 | $2.5M | 19k | 131.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | 854.00 | 2896.96 | |
Thor Industries (THO) | 0.2 | $2.3M | 22k | 103.77 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $2.3M | 6.3k | 359.37 | |
Unity Software (U) | 0.2 | $2.0M | 14k | 142.98 | |
Meli Kaszek Pioneer Corp Class A Ord | 0.2 | $1.8M | 159k | 11.56 | |
Heliogen Common Stock | 0.2 | $1.8M | 114k | 15.52 | |
Ncino | 0.1 | $1.5M | 27k | 54.86 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 5.9k | 204.79 | |
Yeti Hldgs (YETI) | 0.1 | $1.0M | 12k | 82.80 |