Latest NZS Capital, LLC Stock Portfolio
$2.41Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NZS Capital, LLC and it’s 13F Hedge Fund Stock Holdings
NZS Capital, LLC is a hedge fund based in DENVER, CO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, NZS Capital, LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of NZS Capital, LLC are MSFT, GOOG, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ANSYS INC (ANSS), CONSTELLIUM SE (CSTM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), APPLE INC (AAPL) and CROWDSTRIKE HLDGS INC (CRWD). NZS Capital, LLC opened new stock positions in MEDPACE HLDGS INC (MEDP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GLOBAL E ONLINE LTD (GLBE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COGNEX CORP (CGNX) and LINDE PLC (LIN).
The top stock holdings of NZS Capital, LLC are MSFT, GOOG, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ANSYS INC (ANSS), CONSTELLIUM SE (CSTM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), APPLE INC (AAPL) and CROWDSTRIKE HLDGS INC (CRWD). NZS Capital, LLC opened new stock positions in MEDPACE HLDGS INC (MEDP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GLOBAL E ONLINE LTD (GLBE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COGNEX CORP (CGNX) and LINDE PLC (LIN).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDPACE HLDGS INC | 12,935,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | 11,310,100 |
| GLOBAL E ONLINE LTD | 3,409,880 |
New stocks bought by NZS Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NETFLIX INC | 666 |
| COGNEX CORP | 66.74 |
| LINDE PLC | 59.65 |
| TELEDYNE TECHNOLOGIES INC | 51.22 |
| NU HLDGS LTD | 45.29 |
| ON SEMICONDUCTOR CORP | 41.61 |
| UBER TECHNOLOGIES INC | 39.96 |
| MERCADOLIBRE INC | 38.02 |
Additions to existing portfolio by NZS Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SERVICENOW INC | -78.04 |
| APPLE INC | -20.04 |
| CROWDSTRIKE HLDGS INC | -17.52 |
| ADVANCED MICRO DEVICES INC | -15.22 |
| DOORDASH INC | -12.8 |
| CLOUDFLARE INC | -12.49 |
| INTUITIVE SURGICAL INC | -8.49 |
| NVIDIA CORPORATION | -8.2 |
NZS Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONSTELLIUM SE | -12,766,600 |
| ANSYS INC | -40,214,700 |
| TESLA INC | -8,446,080 |
| PALO ALTO NETWORKS INC | -7,991,250 |
NZS Capital, LLC got rid off the above stocks
Current Stock Holdings of NZS Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.33 | 186,600 | 31,998,200 | REDUCED | -20.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.16 | 288,663 | 52,100,800 | REDUCED | -15.22 | |
| AMZN | AMAZON COM INC | 1.47 | 196,291 | 35,407,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 3.92 | 818,216 | 94,381,200 | ADDED | 22.74 | |
| AXON | AXON ENTERPRISE INC | 1.08 | 83,132 | 26,010,300 | REDUCED | -7.29 | |
| CCJ | CAMECO CORP | 0.72 | 397,685 | 17,227,700 | ADDED | 7.72 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 3.85 | 297,774 | 92,691,100 | ADDED | 7.62 | |
| CGNX | COGNEX CORP | 1.23 | 696,536 | 29,547,100 | ADDED | 66.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.21 | 9,990 | 29,038,600 | ADDED | 22.01 | |
| CRM | SALESFORCE INC | 0.86 | 69,144 | 20,824,800 | REDUCED | -4.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.92 | 68,827 | 22,065,200 | REDUCED | -17.52 | |
| CSGP | COSTAR GROUP INC | 1.75 | 435,730 | 42,091,500 | ADDED | 20.45 | |
| CSTM | CONSTELLIUM SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.23 | 111,804 | 29,698,500 | ADDED | 12.81 | |
| DASH | DOORDASH INC | 0.95 | 166,822 | 22,974,700 | REDUCED | -12.8 | |
| DHR | DANAHER CORPORATION | 3.03 | 292,682 | 73,088,600 | ADDED | 24.98 | |
| DIS | DISNEY WALT CO | 0.24 | 46,887 | 5,737,090 | REDUCED | -4.04 | |
| DXCM | DEXCOM INC | 1.12 | 195,307 | 27,089,100 | ADDED | 13.79 | |
| FND | FLOOR & DECOR HLDGS INC | 0.90 | 166,608 | 21,595,700 | ADDED | 22.08 | |
| GLBE | GLOBAL E ONLINE LTD | 0.14 | 93,807 | 3,409,880 | NEW | ||
| GOOG | ALPHABET INC | 6.35 | 1,005,380 | 153,079,000 | ADDED | 22.19 | |
| GTLS | CHART INDS INC | 0.73 | 106,156 | 17,486,000 | ADDED | 24.26 | |
| ISRG | INTUITIVE SURGICAL INC | 1.24 | 74,837 | 29,866,700 | REDUCED | -8.49 | |
| KLAC | KLA CORP | 3.25 | 112,131 | 78,331,400 | REDUCED | -4.88 | |
| LIN | LINDE PLC | 3.30 | 170,997 | 79,397,300 | ADDED | 59.65 | |
| LRCX | LAM RESEARCH CORP | 3.63 | 89,965 | 87,407,300 | ADDED | 3.43 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.22 | 376,432 | 29,448,300 | ADDED | 33.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.25 | 874,149 | 78,419,900 | ADDED | 36.63 | |
| MEDP | MEDPACE HLDGS INC | 0.54 | 32,007 | 12,935,600 | NEW | ||
| MELI | MERCADOLIBRE INC | 1.29 | 20,569 | 31,099,500 | ADDED | 38.02 | |
| MRNA | MODERNA INC | 0.69 | 155,143 | 16,532,000 | ADDED | 23.75 | |
| MSFT | MICROSOFT CORP | 7.03 | 402,808 | 169,469,000 | ADDED | 8.65 | |
| NET | CLOUDFLARE INC | 0.98 | 244,356 | 23,661,000 | REDUCED | -12.49 | |
| NFLX | NETFLIX INC | 2.20 | 87,206 | 52,962,800 | ADDED | 666 | |
| NOW | SERVICENOW INC | 0.28 | 8,746 | 6,667,950 | REDUCED | -78.04 | |
| NU | NU HLDGS LTD | 0.77 | 1,557,400 | 18,579,800 | ADDED | 45.29 | |
| NVDA | NVIDIA CORPORATION | 4.12 | 109,770 | 99,183,800 | REDUCED | -8.2 | |
| ON | ON SEMICONDUCTOR CORP | 1.29 | 421,748 | 31,019,600 | ADDED | 41.61 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.22 | 357,471 | 29,373,400 | ADDED | 3.00 | |
| PGR | PROGRESSIVE CORP | 3.43 | 400,109 | 82,750,500 | ADDED | 26.00 | |
| RGEN | REPLIGEN CORP | 0.62 | 81,522 | 14,993,500 | REDUCED | -1.16 | |
| SHOP | SHOPIFY INC | 1.81 | 566,109 | 43,686,600 | ADDED | 11.11 | |
| SUI | SUN CMNTYS INC | 1.88 | 353,031 | 45,392,700 | ADDED | 32.85 | |
| SWAV | SHOCKWAVE MED INC | 0.62 | 46,203 | 15,045,100 | ADDED | 22.38 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.48 | 27,174 | 11,666,300 | ADDED | 51.22 | |
| THO | THOR INDS INC | 0.47 | 96,356 | 11,306,400 | ADDED | 22.6 | |
| TOST | TOAST INC | 1.21 | 1,172,880 | 29,228,200 | ADDED | 2.46 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 83,132 | 11,310,100 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 2.61 | 209,822 | 62,988,600 | ADDED | 24.23 | |
| TTD | THE TRADE DESK INC | 0.33 | 91,885 | 8,032,590 | ADDED | 28.43 | |
| TXN | TEXAS INSTRS INC | 3.29 | 455,539 | 79,359,400 | ADDED | 20.41 | |
| UBER | UBER TECHNOLOGIES INC | 1.31 | 409,252 | 31,508,300 | ADDED | 39.96 | |
| URI | UNITED RENTALS INC | 2.31 | 77,043 | 55,556,500 | ADDED | 16.24 | |
| WDAY | WORKDAY INC | 3.66 | 323,323 | 88,186,400 | REDUCED | -3.34 | |
| FISERV INC | 4.02 | 605,298 | 96,738,700 | ADDED | 11.32 |