NZS Capital, LLC
13F Reported Value
ⓘ$3.0B
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NZS Capital, LLC disclosed 58 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 7.3% of the equity portfolio, followed by $CDNS and $LRCX. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $SYK and a full exit from $IT. The portfolio is most concentrated in Technology (61.2% of disclosed assets). All figures are sourced directly from NZS Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1816616.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$218.2M760,682 sh - 74.4#161
Quality
$146.6M527,423 sh - 82.4#23
Quality
$122.6M573,887 sh - —
Quality
$114.1M230,175 sh - 63.9
Quality
$105.9M558,409 sh - 70.4
Quality
$103.6M533,805 sh - 72.2
Quality
$102.4M289,295 sh - 80.5
Quality
$95.9M758,975 sh - 83.6
Quality
$95.1M479,756 sh - —
Quality
$82.2M197,197 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $218.2M | 760,682 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 74.4#161 | $146.6M | 527,423 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $122.6M | 573,887 |
 LINDE PLC$LIN | — | $114.1M | 230,175 |
 DANAHER CORP /DE/$DHR | 63.9 | $105.9M | 558,409 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $103.6M | 533,805 |
 ROPER TECHNOLOGIES INC$ROP | 72.2 | $102.4M | 289,295 |
 AMPHENOL CORP /DE/$APH | 80.5 | $95.9M | 758,975 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $95.1M | 479,756 |
 Trane Technologies plc$TT | — | $82.2M | 197,197 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NZS Capital, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$1.8B
Industrials
$523.7M
Financials
$252.1M
Healthcare
$203.6M
Materials
$114.1M
Consumer Discretionary
$51.4M
Real Estate
$15.8M
Communication Services
$3.0M
Full Holdings — NZS Capital, LLC (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $218.2M | 7.3% | -7% | 80.2 |
| 2 | $CDNS | CADENCE DESIGN SYSTEMS INC | $146.6M | 4.9% | +12% | 74.4 |
| 3 | $LRCX | LAM RESEARCH CORP | $122.6M | 4.1% | -22% | 82.4 |
| 4 | $LIN | LINDE PLC | $114.1M | 3.8% | -6% | — |
| 5 | $DHR | DANAHER CORP /DE/ | $105.9M | 3.5% | -11% | 63.9 |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $103.6M | 3.5% | +2% | 70.4 |
| 7 | $ROP | ROPER TECHNOLOGIES INC | $102.4M | 3.4% | +28% | 72.2 |
| 8 | $APH | AMPHENOL CORP /DE/ | $95.9M | 3.2% | +56% | 80.5 |
| 9 | $PGR | PROGRESSIVE CORP/OH/ | $95.1M | 3.2% | +2% | 83.6 |
| 10 | $TT | Trane Technologies plc | $82.2M | 2.7% | +2% | — |
| 11 |  $AJG | Arthur J. Gallagher & Co. | $79.9M | 2.7% | +61% | 72.1 |
| 12 |  $SYK | STRYKER CORP | $76.6M | 2.5% | NEW | 69.8 |
| 13 |  $ISRG | INTUITIVE SURGICAL INC | $73.3M | 2.5% | +43% | 81.4 |
| 14 |  $IR | Ingersoll Rand Inc. | $72.7M | 2.4% | -8% | 55.4 |
| 15 |  $ARM | ARM HOLDINGS PLC /UK | $70.7M | 2.4% | +13% | — |
| 16 |  $WDAY | Workday, Inc. | $69.1M | 2.3% | +9% | 74.2 |
| 17 |  $TYL | TYLER TECHNOLOGIES INC | $68.0M | 2.3% | +508% | 69.3 |
| 18 |  $URI | UNITED RENTALS, INC. | $67.3M | 2.2% | +2% | 70.7 |
| 19 |  $SHOP | SHOPIFY INC. | $65.3M | 2.2% | +45% | — |
| 20 |  $KLAC | KLA CORP | $63.6M | 2.1% | -8% | 84.4 |
| 21 |  $NVDA | NVIDIA CORP | $60.0M | 2.0% | +17% | 90.2 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $53.5M | 1.8% | -6% | 62.6 |
| 23 |  $UBER | Uber Technologies, Inc | $53.5M | 1.8% | +3% | 79.3 |
| 24 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $52.3M | 1.8% | +2% | 39.2 |
| 25 |  $MELI | MERCADOLIBRE INC | $51.4M | 1.7% | +28% | 77.5 |
| 26 |  $SNOW | Snowflake Inc. | $50.0M | 1.7% | +34% | 49.6 |
| 27 |  $AAPL | Apple Inc. | $46.8M | 1.6% | -12% | 76.1 |
| 28 |  $MRVL | Marvell Technology, Inc. | $45.9M | 1.5% | +10% | 77.3 |
| 29 |  $NU | Nu Holdings Ltd. | $45.1M | 1.5% | +2% | — |
| 30 |  $HEI | HEICO CORP | $44.5M | 1.5% | +43% | 79.2 |
| 31 |  $HEI.A | HEICO CORP | $43.1M | 1.4% | +2% | 79.2 |
| 32 |  $TOST | Toast, Inc. | $39.1M | 1.3% | +14% | 69.5 |
| 33 |  $SNPS | SYNOPSYS INC | $38.6M | 1.3% | +2% | 63.1 |
| 34 |  $DASH | DoorDash, Inc. | $35.7M | 1.2% | +69% | 70.6 |
| 35 |  $AXON | AXON ENTERPRISE, INC. | $31.5M | 1.1% | +35% | 55.6 |
| 36 |  $SAIL | SailPoint, Inc. | $30.6M | 1.0% | +18% | 29.5 |
| 37 |  $GLBE | Global-E Online Ltd. | $30.2M | 1.0% | +2% | — |
| 38 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $29.2M | 1.0% | +2% | 76.3 |
| 39 |  $CSGP | COSTAR GROUP, INC. | $28.6M | 0.9% | +61% | 49.5 |
| 40 |  $NET | Cloudflare, Inc. | $28.3M | 0.9% | +29% | 52.6 |
| 41 |  $MSFT | MICROSOFT CORP | $28.0M | 0.9% | +2% | 83.7 |
| 42 |  $FROG | JFrog Ltd | $25.4M | 0.8% | +129% | — |
| 43 |  $TEAM | Atlassian Corp | $25.0M | 0.8% | +29% | 56.8 |
| 44 |  $Z | ZILLOW GROUP, INC. | $24.2M | 0.8% | +51% | 57.3 |
| 45 |  $RGEN | REPLIGEN CORP | $23.9M | 0.8% | +2% | 54.1 |
| 46 |  $PEN | Penumbra Inc | $22.7M | 0.8% | -36% | 69.7 |
| 47 |  $ADI | ANALOG DEVICES INC | $22.4M | 0.8% | +2% | 76.2 |
| 48 |  $AFRM | Affirm Holdings, Inc. | $16.8M | 0.6% | +2% | 71.7 |
| 49 |  $AMT | AMERICAN TOWER CORP /MA/ | $15.8M | 0.5% | -85% | 69.8 |
| 50 |  $COIN | Coinbase Global, Inc. | $15.1M | 0.5% | +2% | 68 |
| 51 |  $RDDT | Reddit, Inc. | $12.9M | 0.4% | +2% | 79.3 |
| 52 |  $SABR | Sabre Corp | $8.0M | 0.3% | NEW | 56.2 |
| 53 |  $HTFL | Heartflow, Inc. | $7.1M | 0.2% | +38% | 45.3 |
| 54 |  $FIG | Figma, Inc. | $5.8M | 0.2% | +52% | 45.2 |
| 55 |  $CRM | Salesforce, Inc. | $5.5M | 0.2% | NEW | 75.2 |
| 56 |  $CRWD | CrowdStrike Holdings, Inc. | $4.0M | 0.1% | +2% | 55 |
| 57 |  $SPOT | Spotify Technology S.A. | $3.0M | 0.1% | +2% | — |
| 58 |  $IOT | Samsara Inc. | $1.6M | 0.1% | NEW | 61.3 |
New Positions (4)
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