NZS Capital as of March 31, 2025
Portfolio Holdings for NZS Capital
NZS Capital holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $145M | 929k | 156.23 | |
| Cadence Design Systems (CDNS) | 5.1 | $114M | 448k | 254.33 | |
| Progressive Corporation (PGR) | 4.3 | $96M | 338k | 283.01 | |
| Amphenol Corp Cl A (APH) | 4.1 | $90M | 1.4M | 65.59 | |
| Roper Industries (ROP) | 3.6 | $80M | 136k | 589.58 | |
| Fiserv (FI) | 3.6 | $79M | 357k | 220.83 | |
| NVIDIA Corporation (NVDA) | 3.5 | $77M | 711k | 108.38 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $72M | 402k | 179.70 | |
| Lam Research Corp Com New (LRCX) | 3.1 | $68M | 932k | 72.70 | |
| United Rentals (URI) | 2.8 | $63M | 100k | 626.70 | |
| Microsoft Corporation (MSFT) | 2.8 | $62M | 165k | 375.39 | |
| Danaher Corporation (DHR) | 2.6 | $58M | 284k | 205.00 | |
| Trane Technologies SHS (TT) | 2.6 | $58M | 171k | 336.92 | |
| Linde SHS (LIN) | 2.5 | $56M | 121k | 465.64 | |
| American Tower Reit (AMT) | 2.5 | $56M | 258k | 217.60 | |
| Microchip Technology (MCHP) | 2.3 | $52M | 1.1M | 48.41 | |
| Shopify Cl A (SHOP) | 2.3 | $51M | 532k | 95.48 | |
| Autodesk (ADSK) | 2.1 | $46M | 176k | 261.80 | |
| Uber Technologies (UBER) | 1.9 | $42M | 570k | 72.86 | |
| Copart (CPRT) | 1.8 | $40M | 711k | 56.59 | |
| Kla Corp Com New (KLAC) | 1.8 | $40M | 59k | 679.80 | |
| MercadoLibre (MELI) | 1.7 | $38M | 20k | 1950.87 | |
| Toast Cl A (TOST) | 1.7 | $37M | 1.1M | 33.17 | |
| HEICO Corporation (HEI) | 1.6 | $37M | 137k | 267.19 | |
| Procore Technologies (PCOR) | 1.6 | $35M | 536k | 66.02 | |
| Heico Corp Cl A (HEI.A) | 1.6 | $35M | 167k | 210.97 | |
| Cloudflare Cl A Com (NET) | 1.5 | $34M | 299k | 112.69 | |
| Atlassian Corporation Cl A (TEAM) | 1.5 | $34M | 158k | 212.21 | |
| CoStar (CSGP) | 1.4 | $31M | 396k | 79.23 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $31M | 63k | 495.27 | |
| Snowflake Cl A (SNOW) | 1.4 | $31M | 211k | 146.16 | |
| Cyberark Software SHS (CYBR) | 1.4 | $31M | 91k | 338.00 | |
| Doordash Cl A (DASH) | 1.2 | $27M | 149k | 182.77 | |
| Cognex Corporation (CGNX) | 1.2 | $27M | 888k | 29.83 | |
| Lattice Semiconductor (LSCC) | 1.2 | $26M | 493k | 52.45 | |
| Axon Enterprise (AXON) | 1.1 | $25M | 48k | 525.95 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $22M | 445k | 50.21 | |
| Global E Online SHS (GLBE) | 0.9 | $21M | 586k | 35.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $21M | 2.0M | 10.24 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $20M | 191k | 106.79 | |
| Apple (AAPL) | 0.9 | $20M | 90k | 222.13 | |
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $19M | 278k | 68.56 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $18M | 225k | 80.47 | |
| Penumbra (PEN) | 0.8 | $17M | 64k | 267.41 | |
| Marvell Technology (MRVL) | 0.8 | $17M | 275k | 61.57 | |
| Repligen Corporation (RGEN) | 0.8 | $17M | 132k | 127.24 | |
| ON Semiconductor (ON) | 0.7 | $16M | 393k | 40.69 | |
| Servicetitan Shs Cl A (TTAN) | 0.6 | $14M | 148k | 95.11 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $13M | 278k | 45.19 | |
| salesforce (CRM) | 0.5 | $12M | 44k | 268.36 | |
| Netflix (NFLX) | 0.5 | $11M | 11k | 932.53 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $9.5M | 55k | 172.23 | |
| Thor Industries (THO) | 0.4 | $7.8M | 103k | 75.81 | |
| Reddit Cl A (RDDT) | 0.3 | $6.8M | 65k | 104.90 | |
| Servicenow (NOW) | 0.2 | $3.7M | 4.7k | 796.14 | |
| Lemonade (LMND) | 0.2 | $3.4M | 109k | 31.43 | |
| Monday SHS (MNDY) | 0.1 | $3.0M | 12k | 243.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | 5.1k | 352.58 | |
| Sailpoint (SAIL) | 0.1 | $1.7M | 92k | 18.75 |
