NZS Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.56B
Signature - Title
Adam Schor - President, CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by NZS Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NZS Capital, LLC reported 58 stock holdings with total value $2.56B as of Q3 2024. Top holdings included GOOG, MSFT, TXN, PGR, and FI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $2.56B +$239M -$175M +$63.6M GOOG, MSFT, TXN, PGR, FI 13F-HR 11/14/2024, 12:37 PM
Q2 2024 58 $2.44B +$384M -$241M +$143M GOOG, MSFT, TXN, FI, CDNS 13F-HR 8/14/2024, 01:58 PM
Q1 2024 54 $2.41B +$378M -$144M +$234M MSFT, GOOG, NVDA, FI, APH 13F-HR 5/15/2024, 11:54 AM
Q4 2023 55 $1.9B +$188M -$415M -$227M MSFT, GOOG, WDAY, CDNS, FI 13F-HR 2/14/2024, 02:52 PM
Q3 2023 65 $1.86B +$125M -$163M -$38.2M MSFT, GOOG, WDAY, CDNS, NVDA 13F-HR 11/14/2023, 12:39 PM
Q2 2023 64 $2B +$91.4M -$169M -$77.3M MSFT, WDAY, GOOG, TXN, FI 13F-HR 8/11/2023, 12:44 PM
Q1 2023 65 $1.89B +$567M -$62.6M +$505M MSFT, WDAY, TXN, CDNS, GOOG 13F-HR 5/12/2023, 12:26 PM
Q4 2022 64 $1.17B +$185M -$114M +$71.5M MSFT, GOOG, WDAY, TMUS, TXN 13F-HR 2/14/2023, 04:25 PM
Q3 2022 67 $1.09B +$281M -$48.6M +$232M MSFT, GOOG, CRM, WDAY, CDNS 13F-HR 11/14/2022, 12:29 PM
Q2 2022 62 $935M +$314M -$109M +$205M CRM, MSFT, GOOG, WDAY, TMUS 13F-HR 8/15/2022, 03:07 PM
Q1 2022 65 $989M +$147M -$179M -$32.3M GOOG, MSFT, CRM, WDAY, AMZN 13F-HR 5/16/2022, 01:24 PM
Q4 2021 68 $1.14B +$201M -$116M +$85.3M MSFT, GOOG, CRM, MCHP, APH 13F-HR 2/14/2022, 02:44 PM
Q3 2021 68 $1.01B +$75.5M -$119M -$43.2M MSFT, GOOG, CRM, TXN, MCHP 13F-HR 11/12/2021, 03:33 PM
Q2 2021 62 $1.09B $0 $0 MSFT, GOOG, CRM, TXN, NVDA 13F-HR 7/21/2021, 05:53 PM
Q1 2021 0 13F-NT 5/13/2021, 09:16 PM
Q4 2020 0 13F-NT 2/12/2021, 04:43 PM
Q3 2020 0 13F-NT 11/12/2020, 11:45 AM
Q2 2020 0 13F-NT 8/3/2020, 04:34 PM