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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001816616
Total reported value
$3.9B
$3.9B
54 檔
15.9%
The Q1 2024 SEC filing reveals that NZS Capital, LLC held a total portfolio value of $3.9B, covering 54 public equity positions.
During Q1 2024, NZS Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, NVDA) accounted for 15.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -0.44% | +8.65% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.35% | +0.43% | +22.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +2.21% | -8.20% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.01% | — | +11.32% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.92% | +1.48% | +22.74% | |
| 6 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.85% | +0.02% | +7.62% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 3.66% | -0.73% | -3.34% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.63% | — | +3.43% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.43% | -0.43% | +26.00% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.29% | -1.36% | +59.65% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 3.29% | +0.37% | +20.41% | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 3.25% | — | +36.63% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 3.25% | +0.98% | -4.88% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | -1.17% | +24.98% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 2.61% | -0.20% | +24.23% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 2.31% | +0.29% | +16.24% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.20% | — | +666.71% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | — | -15.22% | |
| 19 | SUI | Sun Communities Inc | Stock-Real Estate | 1.88% | — | +32.85% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.81% | -0.10% | +11.11% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 1.75% | -0.60% | +20.45% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.36% | NEW | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.29% | -20.04% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.31% | -0.80% | +39.96% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.29% | -0.20% | +38.02% | |
| 26 | ON | On Semiconductor | Stock-Tech | 1.29% | +0.82% | NEW | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.24% | -0.20% | -8.49% | |
| 28 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.23% | — | +12.81% | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 1.23% | — | +66.74% | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.22% | -0.32% | +33.57% | |
| 31 | PCOR | Procore Technologies Inc | Stock-Tech | 1.22% | — | +3.00% | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 1.21% | -0.14% | +2.46% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.21% | — | +22.01% | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 1.12% | — | +13.79% | |
| 35 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.08% | +0.61% | -7.29% | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.98% | -0.07% | -12.49% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.95% | +0.55% | -12.80% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.81% | -17.52% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.90% | — | +22.08% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.18% | EXIT | |
| 41 | NU | Nu Holdings Ltd. | Stock-Financials | 0.77% | -0.50% | +45.29% | |
| 42 | GTLS | Chart Industries Inc | Stock-Industrials | 0.73% | — | +24.26% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.71% | — | +7.72% | |
| 44 | MRNA | Moderna Inc | Stock-Healthcare | 0.69% | — | +23.75% | |
| 45 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.62% | — | +22.38% | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | 0.62% | -0.07% | -1.16% | |
| 47 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.54% | — | — | |
| 48 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.48% | — | +51.22% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | — | |
| 50 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.47% | — | +22.60% |
According to official SEC Form 13F filings, NZS Capital, LLC reported a total U.S. public equity portfolio value of $3.9B across 54 disclosed positions in Q1 2024.
During Q1 2024, NZS Capital, LLC's top holdings by market value included MSFT (7.0%)、GOOG (6.3%)、NVDA (4.1%). The largest single position, MSFT, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, NZS Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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