NZS Capital
Latest statistics and disclosures from NZS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CDNS, LRCX, PGR, APH, and represent 23.68% of NZS Capital's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$98M), IT (+$68M), SNPS (+$47M), ROP (+$37M), IR (+$36M), SAIL (+$25M), MPWR (+$24M), PGR (+$23M), DHR (+$21M), AMT (+$20M).
- Started 6 new stock positions in WDAY, SNPS, FIG, IT, ADI, MPWR.
- Reduced shares in these 10 stocks: NVDA (-$104M), MCHP (-$87M), ADSK (-$63M), APH (-$55M), CYBR (-$48M), NET (-$42M), ON (-$23M), GOOG (-$21M), TT (-$19M), URI (-$15M).
- Sold out of its positions in ADSK, MCHP, ON, THO, CYBR.
- NZS Capital was a net buyer of stock by $128M.
- NZS Capital has $3.3B in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0001816616
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Portfolio Holdings for NZS Capital
NZS Capital holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $217M | -8% | 891k | 243.55 |
|
| Cadence Design Systems (CDNS) | 5.5 | $180M | -3% | 513k | 351.26 |
|
| Lam Research Corp Com New (LRCX) | 4.4 | $143M | 1.1M | 133.90 |
|
|
| Progressive Corporation (PGR) | 3.8 | $124M | +22% | 501k | 246.95 |
|
| Amphenol Corp Cl A (APH) | 3.3 | $109M | -33% | 882k | 123.75 |
|
| Roper Industries (ROP) | 3.3 | $109M | +50% | 219k | 498.69 |
|
| Workday Cl A (WDAY) | 3.0 | $98M | NEW | 406k | 240.73 |
|
| Danaher Corporation (DHR) | 3.0 | $97M | +27% | 491k | 198.26 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.9 | $94M | +3% | 631k | 148.61 |
|
| Texas Instruments Incorporated (TXN) | 2.8 | $92M | +14% | 499k | 183.73 |
|
| Linde SHS (LIN) | 2.8 | $91M | +25% | 192k | 475.00 |
|
| United Rentals (URI) | 2.8 | $91M | -13% | 95k | 954.66 |
|
| American Tower Reit (AMT) | 2.6 | $85M | +31% | 440k | 192.32 |
|
| Ingersoll Rand (IR) | 2.3 | $74M | +93% | 893k | 82.62 |
|
| Fiserv (FI) | 2.1 | $70M | +27% | 544k | 128.93 |
|
| Gartner (IT) | 2.1 | $68M | NEW | 258k | 262.87 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.9 | $63M | +32% | 448k | 141.49 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $63M | -62% | 337k | 186.58 |
|
| Snowflake Com Shs (SNOW) | 1.7 | $56M | +5% | 247k | 225.55 |
|
| Trane Technologies SHS (TT) | 1.7 | $55M | -25% | 130k | 421.96 |
|
| Procore Technologies (PCOR) | 1.7 | $55M | 751k | 72.92 |
|
|
| Kla Corp Com New (KLAC) | 1.6 | $51M | -16% | 48k | 1078.60 |
|
| Heico Corp Cl A (HEI.A) | 1.5 | $50M | +7% | 198k | 254.09 |
|
| MercadoLibre (MELI) | 1.5 | $50M | 21k | 2336.94 |
|
|
| Lattice Semiconductor (LSCC) | 1.5 | $49M | +6% | 671k | 73.32 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $49M | +61% | 110k | 447.23 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $49M | +26% | 3.0M | 16.01 |
|
| Uber Technologies (UBER) | 1.5 | $49M | +6% | 496k | 97.97 |
|
| Toast Cl A (TOST) | 1.4 | $47M | +6% | 1.3M | 36.51 |
|
| Synopsys (SNPS) | 1.4 | $47M | NEW | 95k | 493.39 |
|
| Marvell Technology (MRVL) | 1.3 | $44M | +5% | 517k | 84.07 |
|
| Quanta Services (PWR) | 1.3 | $42M | +71% | 102k | 414.42 |
|
| Apple (AAPL) | 1.3 | $41M | +42% | 161k | 254.63 |
|
| Sailpoint (SAIL) | 1.2 | $39M | +186% | 1.7M | 22.08 |
|
| Microsoft Corporation (MSFT) | 1.2 | $38M | 74k | 517.95 |
|
|
| HEICO Corporation (HEI) | 1.1 | $36M | 112k | 322.82 |
|
|
| Servicetitan Shs Cl A (TTAN) | 1.1 | $35M | +44% | 342k | 100.83 |
|
| Global E Online SHS (GLBE) | 1.0 | $34M | +39% | 951k | 35.76 |
|
| Atlassian Corporation Cl A (TEAM) | 1.0 | $34M | +5% | 211k | 159.70 |
|
| CoStar (CSGP) | 1.0 | $32M | +6% | 373k | 84.37 |
|
| Cognex Corporation (CGNX) | 1.0 | $31M | -28% | 686k | 45.30 |
|
| Doordash Cl A (DASH) | 0.9 | $30M | +19% | 109k | 271.99 |
|
| Coinbase Global Com Cl A (COIN) | 0.9 | $29M | -13% | 84k | 337.49 |
|
| Repligen Corporation (RGEN) | 0.8 | $26M | +35% | 197k | 133.67 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $26M | -5% | 357k | 73.08 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $26M | +7% | 660k | 39.19 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $25M | +6% | 323k | 77.05 |
|
| Servicenow (NOW) | 0.7 | $24M | +445% | 27k | 920.28 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $24M | NEW | 26k | 920.64 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $23M | -64% | 106k | 214.59 |
|
| Penumbra (PEN) | 0.7 | $22M | +24% | 87k | 253.32 |
|
| Reddit Cl A (RDDT) | 0.7 | $22M | -7% | 93k | 229.99 |
|
| Axon Enterprise (AXON) | 0.6 | $20M | +6% | 28k | 717.64 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $20M | +50% | 268k | 73.70 |
|
| salesforce (CRM) | 0.6 | $19M | +25% | 81k | 237.00 |
|
| Monday SHS (MNDY) | 0.4 | $13M | +415% | 65k | 193.69 |
|
| Analog Devices (ADI) | 0.4 | $12M | NEW | 49k | 245.70 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $8.1M | NEW | 156k | 51.87 |
|
| Netflix (NFLX) | 0.2 | $7.3M | 6.1k | 1198.92 |
|
|
| Lemonade (LMND) | 0.2 | $6.9M | +7% | 129k | 53.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.0M | +48% | 10k | 490.38 |
|
Past Filings by NZS Capital
SEC 13F filings are viewable for NZS Capital going back to 2021
- 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
- NZS Capital 2021 Q4 filed Feb. 14, 2022