NZS Capital as of June 30, 2025
Portfolio Holdings for NZS Capital
NZS Capital holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $173M | 976k | 177.39 | |
| Cadence Design Systems (CDNS) | 5.5 | $163M | 529k | 308.15 | |
| NVIDIA Corporation (NVDA) | 4.8 | $141M | 891k | 157.99 | |
| Amphenol Corp Cl A (APH) | 4.4 | $131M | 1.3M | 98.75 | |
| Progressive Corporation (PGR) | 3.7 | $109M | 408k | 266.86 | |
| Lam Research Corp Com New (LRCX) | 3.5 | $103M | 1.1M | 97.34 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $91M | 436k | 207.62 | |
| Microchip Technology (MCHP) | 2.9 | $87M | 1.2M | 70.37 | |
| United Rentals (URI) | 2.8 | $83M | 111k | 753.40 | |
| Roper Industries (ROP) | 2.8 | $83M | 146k | 566.84 | |
| Trane Technologies SHS (TT) | 2.6 | $76M | 175k | 437.41 | |
| Danaher Corporation (DHR) | 2.6 | $76M | 384k | 197.54 | |
| American Tower Reit (AMT) | 2.5 | $74M | 334k | 221.02 | |
| Fiserv (FI) | 2.5 | $74M | 426k | 172.41 | |
| Linde SHS (LIN) | 2.4 | $72M | 153k | 469.18 | |
| Shopify Cl A (SHOP) | 2.4 | $70M | 609k | 115.35 | |
| Autodesk (ADSK) | 2.1 | $63M | 203k | 309.57 | |
| Cloudflare Cl A Com (NET) | 2.0 | $59M | 301k | 195.83 | |
| MercadoLibre (MELI) | 1.9 | $56M | 21k | 2613.63 | |
| Arm Holdings Sponsored Ads (ARM) | 1.9 | $55M | 337k | 161.74 | |
| Toast Cl A (TOST) | 1.8 | $54M | 1.2M | 44.29 | |
| Snowflake Cl A (SNOW) | 1.8 | $52M | 234k | 223.77 | |
| Procore Technologies (PCOR) | 1.7 | $51M | 748k | 68.42 | |
| Kla Corp Com New (KLAC) | 1.7 | $51M | 57k | 895.74 | |
| Cyberark Software SHS (CYBR) | 1.6 | $48M | 117k | 406.88 | |
| Heico Corp Cl A (HEI.A) | 1.6 | $47M | 183k | 258.75 | |
| Uber Technologies (UBER) | 1.5 | $43M | 466k | 93.30 | |
| Atlassian Corporation Cl A (TEAM) | 1.4 | $41M | 200k | 203.09 | |
| Ingersoll Rand (IR) | 1.3 | $38M | 461k | 83.18 | |
| Marvell Technology (MRVL) | 1.3 | $38M | 489k | 77.40 | |
| HEICO Corporation (HEI) | 1.3 | $37M | 113k | 328.00 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $37M | 68k | 543.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $37M | 74k | 497.41 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $34M | 612k | 56.15 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $34M | 98k | 350.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $33M | 2.4M | 13.72 | |
| Lattice Semiconductor (LSCC) | 1.1 | $31M | 633k | 48.99 | |
| Cognex Corporation (CGNX) | 1.0 | $31M | 962k | 31.72 | |
| CoStar (CSGP) | 1.0 | $28M | 351k | 80.40 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $26M | 378k | 69.14 | |
| Servicetitan Shs Cl A (TTAN) | 0.9 | $25M | 236k | 107.18 | |
| ON Semiconductor (ON) | 0.8 | $23M | 445k | 52.41 | |
| Apple (AAPL) | 0.8 | $23M | 113k | 205.17 | |
| Global E Online SHS (GLBE) | 0.8 | $23M | 682k | 33.54 | |
| Quanta Services (PWR) | 0.8 | $23M | 60k | 378.08 | |
| Doordash Cl A (DASH) | 0.8 | $23M | 91k | 246.51 | |
| Axon Enterprise (AXON) | 0.8 | $22M | 27k | 827.94 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $21M | 302k | 70.05 | |
| Repligen Corporation (RGEN) | 0.6 | $18M | 145k | 124.38 | |
| Penumbra (PEN) | 0.6 | $18M | 70k | 256.63 | |
| salesforce (CRM) | 0.6 | $18M | 64k | 272.69 | |
| Reddit Cl A (RDDT) | 0.5 | $15M | 101k | 150.57 | |
| Sailpoint (SAIL) | 0.5 | $14M | 610k | 22.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $14M | 178k | 75.96 | |
| Thor Industries (THO) | 0.3 | $10M | 113k | 88.81 | |
| Netflix (NFLX) | 0.3 | $8.2M | 6.1k | 1339.13 | |
| Lemonade (LMND) | 0.2 | $5.2M | 120k | 43.81 | |
| Servicenow (NOW) | 0.2 | $5.0M | 4.9k | 1028.08 | |
| Monday SHS (MNDY) | 0.1 | $4.0M | 13k | 314.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.5M | 6.8k | 509.31 |
