13F-HR filed by NZS Capital, LLC
NZS Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 58 holding rows worth $2,438,358,401.
- Accession
- 0001816616-24-000005
- Filer
- CIK 1816616
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 58 entries on the cover page, a total value of $2,438,358,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,358,401 with VALUE read as dollars as filed, 13F file number 028-20310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 976,009 | $179,019,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 379,615 | $169,668,924 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 495,942 | $96,475,597 | dollars as filed | |
| FISERV INC | 337738108 | COM | 629,101 | $93,761,213 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 297,437 | $91,536,237 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 85,949 | $91,522,793 | dollars as filed | |
| KLA CORP | 482480100 | COM | 110,732 | $91,299,641 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 960,282 | $87,865,803 | dollars as filed | |
| Linde plc | G54950103 | COM | 191,871 | $84,194,914 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 402,735 | $83,652,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 313,014 | $78,206,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 628,358 | $77,627,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 96,952 | $65,430,966 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 864,761 | $58,258,949 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 169,786 | $55,847,709 | dollars as filed | |
| Apple Inc | 037833100 | COM | 254,285 | $53,557,507 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,466 | $52,686,506 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,594 | $41,459,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,745 | $38,793,971 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 569,960 | $37,645,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,118 | $34,705,321 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 717,644 | $33,557,033 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,291 | $33,419,965 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 445,795 | $33,051,241 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69,710 | $31,010,494 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,191,444 | $30,703,512 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 136,861 | $30,603,488 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 418,725 | $30,432,933 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 425,491 | $29,167,408 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 156,865 | $27,846,675 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 101,342 | $27,708,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,402 | $27,613,054 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 63,760 | $26,259,556 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 418,350 | $26,209,628 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 393,516 | $26,094,046 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 84,414 | $24,837,975 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 93,592 | $23,159,340 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 191,374 | $22,725,663 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 386,568 | $22,417,078 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 256,110 | $21,213,591 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 406,135 | $19,981,842 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,547,851 | $19,951,799 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,543 | $18,984,382 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 170,003 | $18,492,926 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 183,136 | $17,886,893 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 107,382 | $17,569,843 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 169,052 | $16,805,459 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 124,222 | $15,659,425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 69,596 | $15,578,369 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 107,365 | $15,497,064 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,650 | $13,670,157 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 238,164 | $11,048,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,045 | $9,139,148 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 96,676 | $9,034,372 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 156,639 | $8,283,070 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 252,162 | $7,617,814 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,248 | $7,275,124 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 127,745 | $4,633,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816616-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |