Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NZS CAPITAL LLC 08-14-2024 06-30-2024 58 2,438,358,401
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALPHABET INC CAP STK CL C 1 $179,019,571 976,009 0.01 0.01 -29,373 -2.92 06-30-2024
MICROSOFT CORP COM 2 $169,668,924 379,615 0.01 0.01 -23,193 -5.76 06-30-2024
TEXAS INSTRS INC COM 3 $96,475,597 495,942 0.00 0.00 40,403 8.87 06-30-2024
FISERV INC COM 4 $93,761,213 629,101 0.00 0.00 23,803 3.93 06-30-2024
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