NZS Capital
Latest statistics and disclosures from NZS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, LRCX, CDNS, APH, NVDA, and represent 27.53% of NZS Capital's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$106M), NVDA (+$93M), APH (+$47M), ON (+$32M), CRWD (+$29M), GOOG (+$28M), DSGX (+$28M), ISRG (+$24M), DASH (+$23M), DDOG (+$23M).
- Started 7 new stock positions in DDOG, AXGN, LITE, AMZN, DSGX, SPCX, ON.
- Reduced shares in these 10 stocks: ARM (-$84M), MRVL (-$65M), LSCC (-$32M), SNPS (-$31M), LIN (-$25M), PEN (-$23M), LRCX (-$17M), AFRM (-$17M), UBER (-$16M), .
- Sold out of its positions in AFRM, AMT, PEN, CRM.
- NZS Capital was a net buyer of stock by $163M.
- NZS Capital has $3.9B in assets under management (AUM), dropping by 28.59%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $297M | +10% | 841k | 353.33 |
|
| Lam Research Corp Com New (LRCX) | 6.0 | $232M | -6% | 535k | 433.33 |
|
| Cadence Design Systems (CDNS) | 4.9 | $190M | -4% | 505k | 375.32 |
|
| Amphenol Corp Cl A (APH) | 4.7 | $181M | +34% | 1.0M | 176.32 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $162M | +135% | 811k | 200.09 |
|
| Texas Instruments Incorporated (TXN) | 3.8 | $148M | -7% | 495k | 298.07 |
|
| Kla Corp Com New (KLAC) | 3.1 | $119M | +816% | 396k | 301.71 |
|
| Roper Industries (ROP) | 2.8 | $108M | +10% | 319k | 338.39 |
|
| Progressive Corporation (PGR) | 2.7 | $106M | 484k | 218.45 |
|
|
| Trane Technologies SHS (TT) | 2.5 | $98M | 199k | 491.16 |
|
|
| United Rentals (URI) | 2.5 | $97M | -6% | 86k | 1132.89 |
|
| Linde SHS (LIN) | 2.5 | $95M | -20% | 182k | 518.94 |
|
| Danaher Corporation (DHR) | 2.4 | $91M | -14% | 478k | 190.48 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $89M | +5% | 390k | 229.57 |
|
| Intuitive Surgical Com New (ISRG) | 2.3 | $87M | +37% | 218k | 397.68 |
|
| Quanta Services (PWR) | 2.2 | $86M | +22% | 120k | 720.04 |
|
| Stryker Corporation (SYK) | 2.1 | $81M | +10% | 259k | 314.84 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $81M | -50% | 229k | 354.57 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $80M | +27% | 704k | 114.18 |
|
| Snowflake Com Shs (SNOW) | 2.0 | $76M | -9% | 299k | 254.50 |
|
| Marvell Technology (MRVL) | 1.9 | $73M | -47% | 244k | 297.89 |
|
| Doordash Cl A (DASH) | 1.7 | $67M | +52% | 364k | 184.53 |
|
| Ingersoll Rand (IR) | 1.7 | $65M | -12% | 791k | 81.99 |
|
| Axon Enterprise (AXON) | 1.7 | $64M | +54% | 114k | 560.61 |
|
| Workday Cl A (WDAY) | 1.6 | $61M | -6% | 498k | 122.42 |
|
| MercadoLibre (MELI) | 1.5 | $59M | +15% | 35k | 1697.39 |
|
| Lattice Semiconductor (LSCC) | 1.4 | $55M | -36% | 358k | 152.96 |
|
| HEICO Corporation (HEI) | 1.4 | $55M | -5% | 153k | 356.19 |
|
| Heico Corp Cl A (HEI.A) | 1.4 | $53M | 206k | 257.91 |
|
|
| Apple (AAPL) | 1.3 | $49M | -8% | 169k | 289.36 |
|
| Tyler Technologies (TYL) | 1.2 | $48M | -17% | 163k | 292.46 |
|
| Toast Cl A (TOST) | 1.2 | $45M | +9% | 1.6M | 27.82 |
|
| Global E Online SHS (GLBE) | 1.0 | $40M | +17% | 1.1M | 34.73 |
|
| Jfrog Ord Shs (FROG) | 1.0 | $39M | -19% | 434k | 90.88 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $39M | -7% | 2.9M | 13.36 |
|
| Uber Technologies (UBER) | 1.0 | $38M | -29% | 522k | 72.16 |
|
| Sailpoint (SAIL) | 1.0 | $37M | +9% | 2.5M | 14.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $36M | +362% | 48k | 763.14 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $35M | -4% | 26k | 1382.36 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $34M | 137k | 245.28 |
|
|
| ON Semiconductor (ON) | 0.8 | $32M | NEW | 336k | 94.54 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $32M | +10% | 406k | 77.79 |
|
| Repligen Corporation (RGEN) | 0.7 | $28M | 205k | 136.44 |
|
|
| Descartes Sys Grp (DSGX) | 0.7 | $28M | NEW | 399k | 69.24 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $23M | NEW | 89k | 260.36 |
|
| Analog Devices (ADI) | 0.6 | $23M | -17% | 58k | 397.17 |
|
| Reddit Cl A (RDDT) | 0.6 | $22M | +31% | 126k | 173.58 |
|
| Lumentum Hldgs (LITE) | 0.5 | $20M | NEW | 23k | 858.06 |
|
| Heartflow Inc/Sh (HTFL) | 0.5 | $19M | +126% | 656k | 29.34 |
|
| Microsoft Corporation (MSFT) | 0.5 | $19M | -32% | 51k | 373.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $15M | +19% | 104k | 146.19 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $14M | -24% | 443k | 31.52 |
|
| Amazon (AMZN) | 0.4 | $14M | NEW | 58k | 238.34 |
|
| CoStar (CSGP) | 0.3 | $14M | -32% | 476k | 28.32 |
|
| Synopsys (SNPS) | 0.3 | $13M | -70% | 29k | 446.07 |
|
| Axogen (AXGN) | 0.3 | $13M | NEW | 278k | 46.19 |
|
| Sabre (SABR) | 0.3 | $12M | 5.5M | 2.09 |
|
|
| Figma Class A Com Stk (FIG) | 0.3 | $11M | +132% | 631k | 18.09 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $5.1M | +81% | 11k | 459.13 |
|
| Samsara Com Cl A (IOT) | 0.1 | $3.6M | +113% | 110k | 32.43 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $2.4M | NEW | 14k | 170.86 |
|
Past Filings by NZS Capital
SEC 13F filings are viewable for NZS Capital going back to 2021
- NZS Capital 2026 Q2 filed Aug. 14, 2026
- 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