NZS Capital as of Dec. 31, 2025
Portfolio Holdings for NZS Capital
NZS Capital holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $256M | 815k | 313.80 | |
| Cadence Design Systems (CDNS) | 4.5 | $147M | 470k | 312.58 | |
| Danaher Corporation (DHR) | 4.4 | $144M | 631k | 228.92 | |
| Lam Research Corp Com New (LRCX) | 3.9 | $127M | 740k | 171.18 | |
| American Tower Reit (AMT) | 3.3 | $109M | 622k | 175.57 | |
| Progressive Corporation (PGR) | 3.3 | $107M | 468k | 227.72 | |
| Workday Cl A (WDAY) | 3.2 | $105M | 489k | 214.78 | |
| Linde SHS (LIN) | 3.2 | $104M | 244k | 426.39 | |
| Roper Industries (ROP) | 3.1 | $101M | 226k | 445.13 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $91M | 522k | 173.49 | |
| Ingersoll Rand (IR) | 2.4 | $78M | 983k | 79.22 | |
| Gartner (IT) | 2.3 | $76M | 301k | 252.28 | |
| Trane Technologies SHS (TT) | 2.3 | $75M | 193k | 389.20 | |
| United Rentals (URI) | 2.2 | $73M | 90k | 809.32 | |
| Amphenol Corp Cl A (APH) | 2.0 | $66M | 486k | 135.14 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $63M | 111k | 566.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $61M | 379k | 160.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $59M | 230k | 258.79 | |
| Uber Technologies (UBER) | 1.8 | $59M | 724k | 81.71 | |
| Kla Corp Com New (KLAC) | 1.7 | $57M | 47k | 1215.08 | |
| Apple (AAPL) | 1.7 | $57M | 209k | 271.86 | |
| Procore Technologies (PCOR) | 1.7 | $56M | 773k | 72.74 | |
| NVIDIA Corporation (NVDA) | 1.7 | $55M | 294k | 186.50 | |
| Snowflake Com Shs (SNOW) | 1.7 | $55M | 249k | 219.36 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $51M | 3.1M | 16.74 | |
| Heico Corp Cl A (HEI.A) | 1.5 | $50M | 200k | 252.43 | |
| MercadoLibre (MELI) | 1.4 | $47M | 23k | 2014.26 | |
| Toast Cl A (TOST) | 1.4 | $46M | 1.3M | 35.51 | |
| Atlassian Corporation Cl A (TEAM) | 1.4 | $46M | 284k | 162.14 | |
| Arm Holdings Sponsored Ads (ARM) | 1.4 | $45M | 412k | 109.31 | |
| Synopsys (SNPS) | 1.4 | $45M | 96k | 469.72 | |
| Quanta Services (PWR) | 1.3 | $44M | 103k | 422.06 | |
| Lattice Semiconductor (LSCC) | 1.2 | $41M | 551k | 73.58 | |
| Sailpoint (SAIL) | 1.2 | $40M | 2.0M | 20.23 | |
| Servicetitan Shs Cl A (TTAN) | 1.2 | $39M | 362k | 106.50 | |
| Global E Online SHS (GLBE) | 1.2 | $38M | 959k | 39.31 | |
| HEICO Corporation (HEI) | 1.1 | $37M | 114k | 323.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $36M | 74k | 483.62 | |
| Marvell Technology (MRVL) | 1.1 | $36M | 420k | 84.98 | |
| Penumbra (PEN) | 1.0 | $34M | 109k | 310.91 | |
| Repligen Corporation (RGEN) | 1.0 | $33M | 199k | 163.86 | |
| Doordash Cl A (DASH) | 1.0 | $32M | 141k | 226.48 | |
| Axon Enterprise (AXON) | 1.0 | $31M | 55k | 567.93 | |
| CoStar (CSGP) | 0.9 | $30M | 441k | 67.24 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $27M | 360k | 74.43 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $26M | 387k | 68.22 | |
| Cognex Corporation (CGNX) | 0.8 | $25M | 693k | 35.98 | |
| Monolithic Power Systems (MPWR) | 0.7 | $24M | 26k | 906.36 | |
| Servicenow (NOW) | 0.7 | $22M | 143k | 153.19 | |
| Reddit Cl A (RDDT) | 0.7 | $22M | 94k | 229.87 | |
| Cloudflare Cl A Com (NET) | 0.6 | $21M | 107k | 197.15 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $19M | 85k | 226.14 | |
| Analog Devices (ADI) | 0.6 | $19M | 69k | 271.20 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $17M | 270k | 60.89 | |
| Tyler Technologies (TYL) | 0.5 | $15M | 33k | 453.95 | |
| Jfrog Ord Shs (FROG) | 0.5 | $15M | 236k | 62.46 | |
| Lemonade (LMND) | 0.3 | $9.3M | 130k | 71.18 | |
| Figma Class A Com Stk (FIG) | 0.2 | $6.7M | 179k | 37.37 | |
| Heartflow Inc/Sh (HTFL) | 0.2 | $6.1M | 210k | 29.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.7M | 10k | 468.76 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.5M | 6.0k | 580.71 | |
| Monday SHS (MNDY) | 0.1 | $2.5M | 17k | 147.56 |
