NZS Capital
Latest statistics and disclosures from NZS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CDNS, DHR, LRCX, AMT, and represent 24.01% of NZS Capital's stock portfolio.
- Added to shares of these 10 stocks: AJG (+$59M), DHR (+$32M), AMT (+$32M), TT (+$24M), LIN (+$22M), UBER (+$19M), WDAY (+$18M), NOW (+$18M), AXON (+$15M), TYL (+$15M).
- Started 5 new stock positions in TYL, AJG, SPOT, FROG, HTFL.
- Reduced shares in these 10 stocks: FI (-$70M), LRCX (-$57M), APH (-$54M), SHOP (-$41M), CMG (-$26M), GOOG (-$24M), , CDNS (-$13M), LSCC (-$8.8M), MRVL (-$8.2M).
- Sold out of its positions in CMG, FI, NFLX, CRM.
- NZS Capital was a net buyer of stock by $16M.
- NZS Capital has $3.3B in assets under management (AUM), dropping by -0.17%.
- Central Index Key (CIK): 0001816616
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Portfolio Holdings for NZS Capital
NZS Capital holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $256M | -8% | 815k | 313.80 |
|
| Cadence Design Systems (CDNS) | 4.5 | $147M | -8% | 470k | 312.58 |
|
| Danaher Corporation (DHR) | 4.4 | $144M | +28% | 631k | 228.92 |
|
| Lam Research Corp Com New (LRCX) | 3.9 | $127M | -30% | 740k | 171.18 |
|
| American Tower Reit (AMT) | 3.3 | $109M | +41% | 622k | 175.57 |
|
| Progressive Corporation (PGR) | 3.3 | $107M | -6% | 468k | 227.72 |
|
| Workday Cl A (WDAY) | 3.2 | $105M | +20% | 489k | 214.78 |
|
| Linde SHS (LIN) | 3.2 | $104M | +27% | 244k | 426.39 |
|
| Roper Industries (ROP) | 3.1 | $101M | +3% | 226k | 445.13 |
|
| Texas Instruments Incorporated (TXN) | 2.8 | $91M | +4% | 522k | 173.49 |
|
| Ingersoll Rand (IR) | 2.4 | $78M | +9% | 983k | 79.22 |
|
| Gartner (IT) | 2.3 | $76M | +16% | 301k | 252.28 |
|
| Trane Technologies SHS (TT) | 2.3 | $75M | +48% | 193k | 389.20 |
|
| United Rentals (URI) | 2.2 | $73M | -5% | 90k | 809.32 |
|
| Amphenol Corp Cl A (APH) | 2.0 | $66M | -44% | 486k | 135.14 |
|
| Intuitive Surgical Com New (ISRG) | 1.9 | $63M | 111k | 566.36 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $61M | -39% | 379k | 160.97 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $59M | NEW | 230k | 258.79 |
|
| Uber Technologies (UBER) | 1.8 | $59M | +46% | 724k | 81.71 |
|
| Kla Corp Com New (KLAC) | 1.7 | $57M | 47k | 1215.08 |
|
|
| Apple (AAPL) | 1.7 | $57M | +29% | 209k | 271.86 |
|
| Procore Technologies (PCOR) | 1.7 | $56M | +2% | 773k | 72.74 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $55M | -12% | 294k | 186.50 |
|
| Snowflake Com Shs (SNOW) | 1.7 | $55M | 249k | 219.36 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $51M | 3.1M | 16.74 |
|
|
| Heico Corp Cl A (HEI.A) | 1.5 | $50M | 200k | 252.43 |
|
|
| MercadoLibre (MELI) | 1.4 | $47M | +8% | 23k | 2014.26 |
|
| Toast Cl A (TOST) | 1.4 | $46M | 1.3M | 35.51 |
|
|
| Atlassian Corporation Cl A (TEAM) | 1.4 | $46M | +34% | 284k | 162.14 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.4 | $45M | -8% | 412k | 109.31 |
|
| Synopsys (SNPS) | 1.4 | $45M | 96k | 469.72 |
|
|
| Quanta Services (PWR) | 1.3 | $44M | 103k | 422.06 |
|
|
| Lattice Semiconductor (LSCC) | 1.2 | $41M | -17% | 551k | 73.58 |
|
| Sailpoint (SAIL) | 1.2 | $40M | +12% | 2.0M | 20.23 |
|
| Servicetitan Shs Cl A (TTAN) | 1.2 | $39M | +5% | 362k | 106.50 |
|
| Global E Online SHS (GLBE) | 1.2 | $38M | 959k | 39.31 |
|
|
| HEICO Corporation (HEI) | 1.1 | $37M | 114k | 323.59 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $36M | 74k | 483.62 |
|
|
| Marvell Technology (MRVL) | 1.1 | $36M | -18% | 420k | 84.98 |
|
| Penumbra (PEN) | 1.0 | $34M | +24% | 109k | 310.91 |
|
| Repligen Corporation (RGEN) | 1.0 | $33M | 199k | 163.86 |
|
|
| Doordash Cl A (DASH) | 1.0 | $32M | +29% | 141k | 226.48 |
|
| Axon Enterprise (AXON) | 1.0 | $31M | +92% | 55k | 567.93 |
|
| CoStar (CSGP) | 0.9 | $30M | +18% | 441k | 67.24 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $27M | 360k | 74.43 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $26M | +19% | 387k | 68.22 |
|
| Cognex Corporation (CGNX) | 0.8 | $25M | 693k | 35.98 |
|
|
| Monolithic Power Systems (MPWR) | 0.7 | $24M | 26k | 906.36 |
|
|
| Servicenow (NOW) | 0.7 | $22M | +438% | 143k | 153.19 |
|
| Reddit Cl A (RDDT) | 0.7 | $22M | 94k | 229.87 |
|
|
| Cloudflare Cl A Com (NET) | 0.6 | $21M | 107k | 197.15 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $19M | 85k | 226.14 |
|
|
| Analog Devices (ADI) | 0.6 | $19M | +40% | 69k | 271.20 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $17M | 270k | 60.89 |
|
|
| Tyler Technologies (TYL) | 0.5 | $15M | NEW | 33k | 453.95 |
|
| Jfrog Ord Shs (FROG) | 0.5 | $15M | NEW | 236k | 62.46 |
|
| Lemonade (LMND) | 0.3 | $9.3M | 130k | 71.18 |
|
|
| Figma Class A Com Stk (FIG) | 0.2 | $6.7M | +14% | 179k | 37.37 |
|
| Heartflow Inc/Sh (HTFL) | 0.2 | $6.1M | NEW | 210k | 29.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.7M | 10k | 468.76 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.5M | NEW | 6.0k | 580.71 |
|
| Monday SHS (MNDY) | 0.1 | $2.5M | -74% | 17k | 147.56 |
|
Past Filings by NZS Capital
SEC 13F filings are viewable for NZS Capital going back to 2021
- NZS Capital 2025 Q4 filed Feb. 12, 2026
- NZS Capital 2025 Q3 filed Nov. 12, 2025
- NZS Capital 2025 Q2 filed Aug. 13, 2025
- NZS Capital 2025 Q1 filed May 14, 2025
- NZS Capital 2024 Q4 filed Feb. 14, 2025
- NZS Capital 2024 Q3 filed Nov. 14, 2024
- NZS Capital 2024 Q2 filed Aug. 14, 2024
- NZS Capital 2024 Q1 filed May 15, 2024
- NZS Capital 2023 Q4 filed Feb. 14, 2024
- NZS Capital 2023 Q3 filed Nov. 14, 2023
- NZS Capital 2023 Q2 filed Aug. 11, 2023
- NZS Capital 2023 Q1 filed May 12, 2023
- NZS Capital 2022 Q4 filed Feb. 14, 2023
- NZS Capital 2022 Q3 filed Nov. 14, 2022
- NZS Capital 2022 Q2 filed Aug. 15, 2022
- NZS Capital 2022 Q1 filed May 16, 2022