NC

NZS Capital, LLC

13F
NZS Capital, LLC
Last update 2025-02-16 59 Stocks (5 new)
Value $2.35 Bil Turnover 9 %
Countries:
Top Holdings: GOOG(7.49%)CDNS(4.54%)MSFT(4.35%)FI(4.20%)PGR(4.08%)
Summary Stock Picks Current Portfolio
NZS Capital, LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
924,120
175,989.4
-10.88%
7.490
-0.74%
0.010
-20.88%
-17.09%
1,906,744.4
Interactive Media
CDNS 		Cadence Design Systems Inc
355,087
106,689.4
+2.31%
4.540
+0.10%
0.130
-18.21%
-11.66%
72,808.3
Software
MSFT 		Microsoft Corp
242,302
102,130.3
-32.35%
4.350
-1.94%
0.000
-16.02%
-11.00%
2,783,208.6
Software
FI 		Fiserv Inc
480,088
98,619.7
-9.56%
4.200
-0.36%
0.080
+5.14%
+5.69%
121,266.5
Software
PGR 		Progressive Corp
400,351
95,928.1
+3.72%
4.080
+0.15%
0.070
+10.69%
+12.78%
155,370.2
Insurance
TXN 		Texas Instruments Inc
423,500
79,410.5
-11.45%
3.380
-0.44%
0.050
-23.60%
-18.26%
138,444.0
Semiconductors
DHR 		Danaher Corp
338,173
77,627.6
+4.97%
3.300
+0.16%
0.050
-19.97%
-14.35%
140,493.1
Medical Diagnostics & Research
LIN 		Linde PLC
178,049
74,543.8
+3.80%
3.170
+0.12%
0.040
+2.01%
+7.41%
211,963.7
Chemicals
LRCX 		Lam Research Corp
946,373
68,356.5
-0.33%
2.910
-0.01%
0.070
-17.60%
-7.34%
85,658.8
Semiconductors
ROP 		Roper Technologies Inc
130,326
67,750.0
+14.47%
2.880
+0.36%
0.120
+3.49%
+6.33%
59,177.8
Software

NZS Capital, LLC's Historical Top Holdings Breakdowns

NZS Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-12-31Reduce
-1.94%
●
406.35 ($426.03) 454.46
$374.39
-12.12%
Reduce -32.35%
242,302
-115,865
KLAC 		KLA Corp2024-12-31Reduce
-1.44%
●
614.46 ($674.59) 829.65
$657.11
-2.59%
Reduce -43.26%
62,828
-47,904
ANSS 		Ansys Inc2024-12-31New Buy
+1.29%
●
313.07 ($335.63) 361.45
$308.14
-8.19%
New holding
89,543
89,543
AMD 		Advanced Micro Devices Inc2024-12-31Reduce
-1.28%
●
118.88 ($143.64) 172.8
$90.39
-37.07%
Reduce -77.4%
58,498
-200,308
AAPL 		Apple Inc2024-12-31Reduce
-1.11%
●
221.69 ($235.83) 259.02
$204.60
-13.24%
Reduce -43.05%
161,829
-122,345
TEAM 		Atlassian Corp2024-12-31New Buy
+1.05%
●
160.24 ($230.06) 287.5
$208.27
-9.47%
New holding
101,403
101,403
CRM 		Salesforce Inc2024-12-31Reduce
-0.94%
●
279.48 ($319.91) 367.87
$250.48
-21.70%
Reduce -71.53%
35,224
-88,481
SNOW 		Snowflake Inc2024-12-31New Buy
+0.92%
●
109.65 ($141.29) 186.51
$147.39
4.32%
New holding
139,391
139,391
MEDP 		Medpace Holdings Inc2024-12-31Sold Out
-0.92%
●
308.93 ($339.23) 363.58
$290.54
-14.35%
Sold Out
0
-70,966
CPRT 		Copart Inc2024-12-31Add
+0.89%
●
51.36 ($57.02) 63.8
$61.05
7.06%
Add 117.99%
670,449
362,888

NZS Capital, LLC Total Holding History ($B)

To

NZS Capital, LLC's Asset Allocation

To

NZS Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NZS Capital, LLC's Hypothetical Growth since 2024-12-31

NZS Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NZS Capital, LLC's Holdings Heat Map

Size field:

NZS Capital, LLC's Holdings Bubble Chart

NZS Capital, LLC News

  • 1

Discussions on NZS Capital, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.