NZS Capital
Latest statistics and disclosures from NZS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CDNS, LRCX, LIN, DHR, and represent 23.59% of NZS Capital's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$77M), TYL (+$57M), APH (+$35M), AJG (+$30M), ROP (+$22M), ISRG (+$22M), SHOP (+$20M), CDNS (+$16M), DASH (+$15M), FROG (+$14M).
- Started 4 new stock positions in SYK, CRM, IOT, SABR.
- Reduced shares in these 10 stocks: AMT (-$91M), IT (-$76M), PCOR (-$56M), TTAN (-$39M), LRCX (-$35M), CGNX (-$25M), , FND (-$17M), GOOG (-$16M), DHR (-$14M).
- Sold out of its positions in CGNX, FND, IT, LMND, PCOR, NOW, TTAN, MNDY.
- NZS Capital was a net buyer of stock by $14M.
- NZS Capital has $3.0B in assets under management (AUM), dropping by -8.03%.
- Central Index Key (CIK): 0001816616
Tip: Access up to 7 years of quarterly data
Positions held by NZS Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NZS Capital
NZS Capital holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $218M | -6% | 761k | 286.86 |
|
| Cadence Design Systems (CDNS) | 4.9 | $147M | +12% | 527k | 277.87 |
|
| Lam Research Corp Com New (LRCX) | 4.1 | $123M | -22% | 574k | 213.66 |
|
| Linde SHS (LIN) | 3.8 | $114M | -5% | 230k | 495.76 |
|
| Danaher Corporation (DHR) | 3.5 | $106M | -11% | 558k | 189.60 |
|
| Texas Instruments Incorporated (TXN) | 3.5 | $104M | +2% | 534k | 194.14 |
|
| Roper Industries (ROP) | 3.4 | $102M | +27% | 289k | 353.86 |
|
| Amphenol Corp Cl A (APH) | 3.2 | $96M | +56% | 759k | 126.35 |
|
| Progressive Corporation (PGR) | 3.2 | $95M | +2% | 480k | 198.24 |
|
| Trane Technologies SHS (TT) | 2.7 | $82M | +2% | 197k | 416.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $80M | +60% | 369k | 216.58 |
|
| Stryker Corporation (SYK) | 2.6 | $77M | NEW | 233k | 328.59 |
|
| Intuitive Surgical Com New (ISRG) | 2.4 | $73M | +43% | 159k | 460.99 |
|
| Ingersoll Rand (IR) | 2.4 | $73M | -7% | 908k | 80.12 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.4 | $71M | +13% | 467k | 151.28 |
|
| Workday Cl A (WDAY) | 2.3 | $69M | +8% | 532k | 129.92 |
|
| Tyler Technologies (TYL) | 2.3 | $68M | +508% | 199k | 342.38 |
|
| United Rentals (URI) | 2.2 | $67M | +2% | 92k | 728.56 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.2 | $65M | +45% | 550k | 118.62 |
|
| Kla Corp Com New (KLAC) | 2.1 | $64M | -7% | 43k | 1472.41 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $60M | +17% | 344k | 174.40 |
|
| Quanta Services (PWR) | 1.8 | $54M | -5% | 97k | 549.02 |
|
| Uber Technologies (UBER) | 1.8 | $54M | +2% | 743k | 71.93 |
|
| Lattice Semiconductor (LSCC) | 1.7 | $52M | +2% | 564k | 92.76 |
|
| MercadoLibre (MELI) | 1.7 | $51M | +28% | 30k | 1729.02 |
|
| Snowflake Com Shs (SNOW) | 1.7 | $50M | +33% | 332k | 150.82 |
|
| Apple (AAPL) | 1.6 | $47M | -11% | 185k | 253.79 |
|
| Marvell Technology (MRVL) | 1.5 | $46M | +10% | 463k | 99.05 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $45M | +2% | 3.1M | 14.37 |
|
| HEICO Corporation (HEI) | 1.5 | $45M | +43% | 163k | 274.20 |
|
| Heico Corp Cl A (HEI.A) | 1.4 | $43M | +2% | 204k | 211.09 |
|
| Toast Cl A (TOST) | 1.3 | $39M | +13% | 1.5M | 26.51 |
|
| Synopsys (SNPS) | 1.3 | $39M | +2% | 98k | 396.48 |
|
| Doordash Cl A (DASH) | 1.2 | $36M | +68% | 238k | 150.15 |
|
| Axon Enterprise (AXON) | 1.0 | $32M | +35% | 74k | 424.69 |
|
| Sailpoint (SAIL) | 1.0 | $31M | +17% | 2.3M | 13.24 |
|
| Global E Online SHS (GLBE) | 1.0 | $30M | +2% | 979k | 30.85 |
|
| Monolithic Power Systems (MPWR) | 1.0 | $29M | 27k | 1093.35 |
|
|
| CoStar (CSGP) | 1.0 | $29M | +60% | 709k | 40.34 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $28M | +28% | 137k | 206.34 |
|
| Microsoft Corporation (MSFT) | 0.9 | $28M | +2% | 76k | 370.17 |
|
| Jfrog Ord Shs (FROG) | 0.8 | $25M | +128% | 541k | 46.93 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $25M | +29% | 366k | 68.25 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $24M | +51% | 585k | 41.38 |
|
| Repligen Corporation (RGEN) | 0.8 | $24M | +2% | 203k | 117.82 |
|
| Penumbra (PEN) | 0.8 | $23M | -36% | 69k | 328.37 |
|
| Analog Devices (ADI) | 0.7 | $22M | +2% | 70k | 318.14 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $17M | 366k | 45.82 |
|
|
| American Tower Reit (AMT) | 0.5 | $16M | -85% | 92k | 172.58 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $15M | 87k | 174.61 |
|
|
| Reddit Cl A (RDDT) | 0.4 | $13M | +2% | 96k | 134.65 |
|
| Sabre (SABR) | 0.3 | $8.0M | NEW | 5.5M | 1.45 |
|
| Heartflow Inc/Sh (HTFL) | 0.2 | $7.1M | +38% | 290k | 24.33 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $5.8M | +52% | 272k | 21.14 |
|
| salesforce (CRM) | 0.2 | $5.5M | NEW | 30k | 186.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.0M | +2% | 10k | 390.41 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.0M | +2% | 6.1k | 484.91 |
|
| Samsara Com Cl A (IOT) | 0.1 | $1.6M | NEW | 52k | 31.69 |
|
Past Filings by NZS Capital
SEC 13F filings are viewable for NZS Capital going back to 2021
- NZS Capital 2026 Q1 filed May 15, 2026
- 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