NZS Capital as of Sept. 30, 2025
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 | 891k | 243.55 | |
| Cadence Design Systems (CDNS) | 5.5 | $180M | 513k | 351.26 | |
| Lam Research Corp Com New (LRCX) | 4.4 | $143M | 1.1M | 133.90 | |
| Progressive Corporation (PGR) | 3.8 | $124M | 501k | 246.95 | |
| Amphenol Corp Cl A (APH) | 3.3 | $109M | 882k | 123.75 | |
| Roper Industries (ROP) | 3.3 | $109M | 219k | 498.69 | |
| Workday Cl A (WDAY) | 3.0 | $98M | 406k | 240.73 | |
| Danaher Corporation (DHR) | 3.0 | $97M | 491k | 198.26 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.9 | $94M | 631k | 148.61 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $92M | 499k | 183.73 | |
| Linde SHS (LIN) | 2.8 | $91M | 192k | 475.00 | |
| United Rentals (URI) | 2.8 | $91M | 95k | 954.66 | |
| American Tower Reit (AMT) | 2.6 | $85M | 440k | 192.32 | |
| Ingersoll Rand (IR) | 2.3 | $74M | 893k | 82.62 | |
| Fiserv (FI) | 2.1 | $70M | 544k | 128.93 | |
| Gartner (IT) | 2.1 | $68M | 258k | 262.87 | |
| Arm Holdings Sponsored Ads (ARM) | 1.9 | $63M | 448k | 141.49 | |
| NVIDIA Corporation (NVDA) | 1.9 | $63M | 337k | 186.58 | |
| Snowflake Com Shs (SNOW) | 1.7 | $56M | 247k | 225.55 | |
| Trane Technologies SHS (TT) | 1.7 | $55M | 130k | 421.96 | |
| Procore Technologies (PCOR) | 1.7 | $55M | 751k | 72.92 | |
| Kla Corp Com New (KLAC) | 1.6 | $51M | 48k | 1078.60 | |
| Heico Corp Cl A (HEI.A) | 1.5 | $50M | 198k | 254.09 | |
| MercadoLibre (MELI) | 1.5 | $50M | 21k | 2336.94 | |
| Lattice Semiconductor (LSCC) | 1.5 | $49M | 671k | 73.32 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $49M | 110k | 447.23 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $49M | 3.0M | 16.01 | |
| Uber Technologies (UBER) | 1.5 | $49M | 496k | 97.97 | |
| Toast Cl A (TOST) | 1.4 | $47M | 1.3M | 36.51 | |
| Synopsys (SNPS) | 1.4 | $47M | 95k | 493.39 | |
| Marvell Technology (MRVL) | 1.3 | $44M | 517k | 84.07 | |
| Quanta Services (PWR) | 1.3 | $42M | 102k | 414.42 | |
| Apple (AAPL) | 1.3 | $41M | 161k | 254.63 | |
| Sailpoint (SAIL) | 1.2 | $39M | 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 | 342k | 100.83 | |
| Global E Online SHS (GLBE) | 1.0 | $34M | 951k | 35.76 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $34M | 211k | 159.70 | |
| CoStar (CSGP) | 1.0 | $32M | 373k | 84.37 | |
| Cognex Corporation (CGNX) | 1.0 | $31M | 686k | 45.30 | |
| Doordash Cl A (DASH) | 0.9 | $30M | 109k | 271.99 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $29M | 84k | 337.49 | |
| Repligen Corporation (RGEN) | 0.8 | $26M | 197k | 133.67 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $26M | 357k | 73.08 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $26M | 660k | 39.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $25M | 323k | 77.05 | |
| Servicenow (NOW) | 0.7 | $24M | 27k | 920.28 | |
| Monolithic Power Systems (MPWR) | 0.7 | $24M | 26k | 920.64 | |
| Cloudflare Cl A Com (NET) | 0.7 | $23M | 106k | 214.59 | |
| Penumbra (PEN) | 0.7 | $22M | 87k | 253.32 | |
| Reddit Cl A (RDDT) | 0.7 | $22M | 93k | 229.99 | |
| Axon Enterprise (AXON) | 0.6 | $20M | 28k | 717.64 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $20M | 268k | 73.70 | |
| salesforce (CRM) | 0.6 | $19M | 81k | 237.00 | |
| Monday SHS (MNDY) | 0.4 | $13M | 65k | 193.69 | |
| Analog Devices (ADI) | 0.4 | $12M | 49k | 245.70 | |
| Figma Class A Com Stk (FIG) | 0.2 | $8.1M | 156k | 51.87 | |
| Netflix (NFLX) | 0.2 | $7.3M | 6.1k | 1198.92 | |
| Lemonade (LMND) | 0.2 | $6.9M | 129k | 53.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.0M | 10k | 490.38 |
