NZS Capital as of March 31, 2026
Portfolio Holdings for NZS Capital
NZS Capital holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $218M | 761k | 286.86 | |
| Cadence Design Systems (CDNS) | 4.9 | $147M | 527k | 277.87 | |
| Lam Research Corp Com New (LRCX) | 4.1 | $123M | 574k | 213.66 | |
| Linde SHS (LIN) | 3.8 | $114M | 230k | 495.76 | |
| Danaher Corporation (DHR) | 3.5 | $106M | 558k | 189.60 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $104M | 534k | 194.14 | |
| Roper Industries (ROP) | 3.4 | $102M | 289k | 353.86 | |
| Amphenol Corp Cl A (APH) | 3.2 | $96M | 759k | 126.35 | |
| Progressive Corporation (PGR) | 3.2 | $95M | 480k | 198.24 | |
| Trane Technologies SHS (TT) | 2.7 | $82M | 197k | 416.74 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $80M | 369k | 216.58 | |
| Stryker Corporation (SYK) | 2.6 | $77M | 233k | 328.59 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $73M | 159k | 460.99 | |
| Ingersoll Rand (IR) | 2.4 | $73M | 908k | 80.12 | |
| Arm Holdings Sponsored Ads (ARM) | 2.4 | $71M | 467k | 151.28 | |
| Workday Cl A (WDAY) | 2.3 | $69M | 532k | 129.92 | |
| Tyler Technologies (TYL) | 2.3 | $68M | 199k | 342.38 | |
| United Rentals (URI) | 2.2 | $67M | 92k | 728.56 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.2 | $65M | 550k | 118.62 | |
| Kla Corp Com New (KLAC) | 2.1 | $64M | 43k | 1472.41 | |
| NVIDIA Corporation (NVDA) | 2.0 | $60M | 344k | 174.40 | |
| Quanta Services (PWR) | 1.8 | $54M | 97k | 549.02 | |
| Uber Technologies (UBER) | 1.8 | $54M | 743k | 71.93 | |
| Lattice Semiconductor (LSCC) | 1.7 | $52M | 564k | 92.76 | |
| MercadoLibre (MELI) | 1.7 | $51M | 30k | 1729.02 | |
| Snowflake Com Shs (SNOW) | 1.7 | $50M | 332k | 150.82 | |
| Apple (AAPL) | 1.6 | $47M | 185k | 253.79 | |
| Marvell Technology (MRVL) | 1.5 | $46M | 463k | 99.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $45M | 3.1M | 14.37 | |
| HEICO Corporation (HEI) | 1.5 | $45M | 163k | 274.20 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $43M | 204k | 211.09 | |
| Toast Cl A (TOST) | 1.3 | $39M | 1.5M | 26.51 | |
| Synopsys (SNPS) | 1.3 | $39M | 98k | 396.48 | |
| Doordash Cl A (DASH) | 1.2 | $36M | 238k | 150.15 | |
| Axon Enterprise (AXON) | 1.0 | $32M | 74k | 424.69 | |
| Sailpoint (SAIL) | 1.0 | $31M | 2.3M | 13.24 | |
| Global E Online SHS (GLBE) | 1.0 | $30M | 979k | 30.85 | |
| Monolithic Power Systems (MPWR) | 1.0 | $29M | 27k | 1093.35 | |
| CoStar (CSGP) | 1.0 | $29M | 709k | 40.34 | |
| Cloudflare Cl A Com (NET) | 0.9 | $28M | 137k | 206.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $28M | 76k | 370.17 | |
| Jfrog Ord Shs (FROG) | 0.8 | $25M | 541k | 46.93 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $25M | 366k | 68.25 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $24M | 585k | 41.38 | |
| Repligen Corporation (RGEN) | 0.8 | $24M | 203k | 117.82 | |
| Penumbra (PEN) | 0.8 | $23M | 69k | 328.37 | |
| Analog Devices (ADI) | 0.7 | $22M | 70k | 318.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $17M | 366k | 45.82 | |
| American Tower Reit (AMT) | 0.5 | $16M | 92k | 172.58 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $15M | 87k | 174.61 | |
| Reddit Cl A (RDDT) | 0.4 | $13M | 96k | 134.65 | |
| Sabre (SABR) | 0.3 | $8.0M | 5.5M | 1.45 | |
| Heartflow Inc/Sh (HTFL) | 0.2 | $7.1M | 290k | 24.33 | |
| Figma Class A Com Stk (FIG) | 0.2 | $5.8M | 272k | 21.14 | |
| salesforce (CRM) | 0.2 | $5.5M | 30k | 186.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.0M | 10k | 390.41 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.0M | 6.1k | 484.91 | |
| Samsara Com Cl A (IOT) | 0.1 | $1.6M | 52k | 31.69 |
