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CIK: 0001816616
Total reported value
$3.9B
$3.9B
58 檔
16.4%
According to the latest 13F quarterly dataset, NZS Capital, LLC managed an equity portfolio of $3.9B at the end of Q2 2024, spanning 58 distinct U.S. exchange-listed positions.
During Q2 2024, NZS Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.34% | +0.43% | -2.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -0.44% | -5.76% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 3.96% | +0.37% | +8.87% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 3.85% | — | +3.93% | |
| 5 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.75% | +0.02% | -0.11% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.75% | — | -4.46% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.74% | +0.98% | -1.25% | |
| 8 | MCHP | Microchip Technology Inc | Stock-Tech | 3.60% | — | +9.85% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.45% | -1.36% | +12.21% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 3.43% | -0.43% | +0.66% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.21% | -1.17% | +6.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +2.21% | +472.43% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.68% | — | +11.18% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.39% | +1.48% | +5.69% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 2.29% | -0.20% | -19.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.29% | +36.27% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 2.16% | +0.29% | +5.74% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.70% | — | -11.46% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.36% | NEW | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.54% | -0.10% | +0.68% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.42% | -0.20% | +2.67% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 1.38% | — | +3.03% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 1.37% | -0.61% | — | |
| 24 | CSGP | Costar Group Inc | Stock-Real Estate | 1.36% | -0.60% | +2.31% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.27% | -0.20% | -6.85% | |
| 26 | TOST | Toast Inc-class A | Stock-Tech | 1.26% | -0.14% | +1.58% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 1.26% | -0.08% | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | -0.80% | +2.31% | |
| 29 | ON | On Semiconductor | Stock-Tech | 1.20% | +0.82% | NEW | |
| 30 | HEI-A | Heico Corp-class A | Stock-Other | 1.14% | -0.06% | — | |
| 31 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.14% | — | -9.36% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.13% | -0.18% | EXIT | |
| 33 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.08% | — | +99.21% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.07% | — | +4087.69% | |
| 35 | PCOR | Procore Technologies Inc | Stock-Tech | 1.07% | — | +10.08% | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.02% | +0.61% | +1.54% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.95% | — | — | |
| 38 | MRNA | Moderna Inc | Stock-Healthcare | 0.93% | — | +23.35% | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.92% | -0.32% | +2.69% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.87% | -0.07% | +4.81% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.82% | — | +2.12% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.82% | -0.50% | -0.61% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.81% | -28.02% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.76% | +0.55% | +1.91% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.73% | — | +99.31% | |
| 46 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.72% | -0.25% | — | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.69% | — | +1.47% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.64% | -0.07% | +52.38% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.64% | — | — | |
| 50 | GTLS | Chart Industries Inc | Stock-Industrials | 0.64% | — | +1.14% |
According to official SEC Form 13F filings, NZS Capital, LLC reported a total U.S. public equity portfolio value of $3.9B across 58 disclosed positions in Q2 2024.
During Q2 2024, NZS Capital, LLC's top holdings by market value included GOOG (7.3%)、MSFT (7.0%)、TXN (4.0%). The largest single position, GOOG, represented 7.3% 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 terms of portfolio concentration, the top 5 core holdings (including GOOG, MSFT, TXN) accounted for 16.4% of total reported equity market value during Q2 2024.
In Q2 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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