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CIK: 0001816616
Total reported value
$3.9B
$3.9B
58 檔
16.1%
During the Q3 2024 filing period, NZS Capital, LLC (CIK: 0001816616) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 58 reported positions.
In Q3 2024, NZS Capital, LLC displayed an active expansion posture, initiating 3 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.76% | +0.43% | +6.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -0.44% | -5.65% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 3.85% | +0.37% | -3.56% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.82% | -0.43% | -4.16% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 3.72% | — | -15.62% | |
| 6 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.67% | +0.02% | +16.68% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.49% | -1.17% | +2.93% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.34% | +0.98% | — | |
| 9 | LIN | Linde plc | Stock-Materials | 3.19% | -1.36% | -10.60% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.02% | — | +10.47% | |
| 11 | MCHP | Microchip Technology Inc | Stock-Tech | 2.98% | — | -0.99% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 2.65% | +0.29% | +2.90% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.29% | +11.75% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +2.21% | -14.34% | |
| 15 | ROP | Roper Technologies Inc | Stock-Tech | 2.47% | -0.61% | +92.02% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.31% | +1.48% | +5.35% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 2.29% | -0.20% | -10.99% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 2.05% | — | +104.05% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.82% | -0.10% | +2.24% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.73% | -0.20% | +2.13% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | — | +1.26% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | -0.53% | EXIT | |
| 23 | HEI | Heico CORP | Stock-Industrials | 1.43% | -0.08% | +2.82% | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.34% | +0.61% | +1.97% | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 1.34% | -0.14% | +1.92% | |
| 26 | CSGP | Costar Group Inc | Stock-Real Estate | 1.34% | -0.60% | +2.15% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.32% | -0.18% | EXIT | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 1.28% | -0.06% | +2.82% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.28% | — | +68.69% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 1.27% | — | +12.47% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.27% | -0.20% | -4.86% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | -0.80% | +1.89% | |
| 33 | ON | On Semiconductor | Stock-Tech | 1.23% | +0.82% | NEW | |
| 34 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.17% | — | +1.84% | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.09% | +0.55% | +15.66% | |
| 36 | PCOR | Procore Technologies Inc | Stock-Tech | 1.09% | — | +15.53% | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.03% | -0.32% | +28.39% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.97% | — | +2.82% | |
| 39 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.92% | — | +11.30% | |
| 40 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.86% | -0.45% | +44.57% | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.84% | — | +2.83% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.36% | NEW | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.82% | -0.07% | +1.77% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.80% | — | +30.14% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | +1.36% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.77% | -0.50% | -6.18% | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.75% | -0.25% | +25.17% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.74% | -0.07% | +2.91% | |
| 49 | GTLS | Chart Industries Inc | Stock-Industrials | 0.67% | — | +29.46% | |
| 50 | CPRT | Copart Inc | Stock-Industrials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.5% | NEW | New buy |
| 2 | ROP | Roper Technologies Inc | +1.1% | +92.02% | Add |
| 3 | ADSK | Autodesk Inc | +1.1% | +104.05% | Add |
| 4 | CPRT | Copart Inc | +0.6% | NEW | New buy |
| 5 | URI | United Rentals Inc | +0.5% | +2.90% | Add |
| 6 | PEN | Penumbra Inc | +0.5% | NEW | New buy |
| 7 | CCJ | Cameco CORP | +0.5% | +68.69% | Add |
| 8 | Z | Zillow Group Inc - C | +0.4% | +44.57% | Add |
| 9 | PGR | Progressive CORP | +0.4% | -4.16% | Trim |
| 10 | AAPL | Apple Inc | +0.4% | +11.75% | Add |
| 11 | DASH | Doordash Inc - A | +0.3% | +15.66% | Add |
| 12 | AXON | Axon Enterprise Inc | +0.3% | +1.97% | Add |
| 13 | MELI | Mercadolibre Inc | +0.3% | +2.13% | Add |
| 14 | DHR | Danaher CORP | +0.3% | +2.93% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.3% | +2.24% | Add |
| 16 | CRM | Salesforce Inc | +0.2% | +15.18% | Add |
| 17 | HEI | Heico CORP | +0.2% | +2.82% | Add |
| 18 | CDW | Cdw Corp/de | +0.2% | +30.14% | Add |
| 19 | FND | Floor & Decor Holdings Inc-a | +0.2% | +2.83% | Add |
| 20 | HEI-A | Heico Corp-class A | +0.1% | +2.82% | Add |
| 21 | LSCC | Lattice Semiconductor CORP | +0.1% | +28.39% | Add |
| 22 | RGEN | Repligen CORP | +0.1% | +2.91% | Add |
| 23 | AFRM | Affirm Holdings Inc | +0.1% | +2.80% | Add |
| 24 | TOST | Toast Inc-class A | +0.1% | +1.92% | Add |
| 25 | TTD | Trade Desk Inc/the -class A | +0.1% | +1.36% | Add |
| 26 | THO | Thor Industries Inc | +0.1% | +2.85% | Add |
| 27 | ✓ | Cyberark Software LTD. Cmn | 0% | +1.84% | Add |
| 28 | ON | On Semiconductor | 0% | +1.89% | Add |
| 29 | GTLS | Chart Industries Inc | 0% | +29.46% | Add |
| 30 | ARM | Arm Holdings Plc-adr | 0% | +25.17% | Add |
| 31 | PCOR | Procore Technologies Inc | 0% | +15.53% | Add |
| 32 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 33 | GLBE | Global-E Online Ltd. | 0% | +8.97% | Add |
| 34 | TT | Trane Technologies plc | — | -10.99% | Trim |
| 35 | UBER | Uber Technologies Inc | — | +1.89% | Add |
| 36 | ISRG | Intuitive Surgical Inc | — | -4.86% | Trim |
| 37 | CSGP | Costar Group Inc | 0% | +2.15% | Add |
| 38 | AMD | Advanced Micro Devices | 0% | +1.26% | Add |
| 39 | NET | Cloudflare Inc - Class A | -0.1% | +1.77% | Add |
| 40 | NU | Nu Holdings Ltd. | -0.1% | -6.18% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -8.26% | Trim |
| 42 | CDNS | Cadence Design Sys Inc | -0.1% | +16.68% | Add |
| 43 | APH | Amphenol Corp-cl A | -0.1% | +5.35% | Add |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.1% | +2.82% | Add |
| 45 | TXN | Texas Instruments Inc | -0.1% | -3.56% | Trim |
| 46 | CGNX | Cognex CORP | -0.1% | +12.47% | Add |
| 47 | FISV | Fiserv Inc | -0.1% | -15.62% | Trim |
| 48 | MEDP | Medpace Holdings Inc | -0.2% | +11.30% | Add |
| 49 | LIN | Linde plc | -0.3% | -10.60% | Trim |
| 50 | SOLV | Solventum CORP | -0.3% | EXIT | Sold out |
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 Q3 2024.
During Q3 2024, NZS Capital, LLC's top holdings by market value included GOOG (6.8%)、MSFT (6.0%)、TXN (3.9%). The largest single position, GOOG, represented 6.8% 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 16.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMT
市值: $39.6M
Top Position Liquidated / Trimmed
CRWD
前期市值: $19.0M
In Q3 2024, NZS Capital, LLC made 59 total portfolio adjustments, initiating 3 new buys, adding to 40 positions, trimming 13 holdings, and fully liquidating 3 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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