NZS Capital as of June 30, 2026
Portfolio Holdings for NZS Capital
NZS Capital holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $297M | 841k | 353.33 | |
| Lam Research Corp Com New (LRCX) | 6.0 | $232M | 535k | 433.33 | |
| Cadence Design Systems (CDNS) | 4.9 | $190M | 505k | 375.32 | |
| Amphenol Corp Cl A (APH) | 4.7 | $181M | 1.0M | 176.32 | |
| NVIDIA Corporation (NVDA) | 4.2 | $162M | 811k | 200.09 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $148M | 495k | 298.07 | |
| Kla Corp Com New (KLAC) | 3.1 | $119M | 396k | 301.71 | |
| Roper Industries (ROP) | 2.8 | $108M | 319k | 338.39 | |
| Progressive Corporation (PGR) | 2.7 | $106M | 484k | 218.45 | |
| Trane Technologies SHS (TT) | 2.5 | $98M | 199k | 491.16 | |
| United Rentals (URI) | 2.5 | $97M | 86k | 1132.89 | |
| Linde SHS (LIN) | 2.5 | $95M | 182k | 518.94 | |
| Danaher Corporation (DHR) | 2.4 | $91M | 478k | 190.48 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $89M | 390k | 229.57 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $87M | 218k | 397.68 | |
| Quanta Services (PWR) | 2.2 | $86M | 120k | 720.04 | |
| Stryker Corporation (SYK) | 2.1 | $81M | 259k | 314.84 | |
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $81M | 229k | 354.57 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $80M | 704k | 114.18 | |
| Snowflake Com Shs (SNOW) | 2.0 | $76M | 299k | 254.50 | |
| Marvell Technology (MRVL) | 1.9 | $73M | 244k | 297.89 | |
| Doordash Cl A (DASH) | 1.7 | $67M | 364k | 184.53 | |
| Ingersoll Rand (IR) | 1.7 | $65M | 791k | 81.99 | |
| Axon Enterprise (AXON) | 1.7 | $64M | 114k | 560.61 | |
| Workday Cl A (WDAY) | 1.6 | $61M | 498k | 122.42 | |
| MercadoLibre (MELI) | 1.5 | $59M | 35k | 1697.39 | |
| Lattice Semiconductor (LSCC) | 1.4 | $55M | 358k | 152.96 | |
| HEICO Corporation (HEI) | 1.4 | $55M | 153k | 356.19 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $53M | 206k | 257.91 | |
| Apple (AAPL) | 1.3 | $49M | 169k | 289.36 | |
| Tyler Technologies (TYL) | 1.2 | $48M | 163k | 292.46 | |
| Toast Cl A (TOST) | 1.2 | $45M | 1.6M | 27.82 | |
| Global E Online SHS (GLBE) | 1.0 | $40M | 1.1M | 34.73 | |
| Jfrog Ord Shs (FROG) | 1.0 | $39M | 434k | 90.88 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $39M | 2.9M | 13.36 | |
| Uber Technologies (UBER) | 1.0 | $38M | 522k | 72.16 | |
| Sailpoint (SAIL) | 1.0 | $37M | 2.5M | 14.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $36M | 48k | 763.14 | |
| Monolithic Power Systems (MPWR) | 0.9 | $35M | 26k | 1382.36 | |
| Cloudflare Cl A Com (NET) | 0.9 | $34M | 137k | 245.28 | |
| ON Semiconductor (ON) | 0.8 | $32M | 336k | 94.54 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $32M | 406k | 77.79 | |
| Repligen Corporation (RGEN) | 0.7 | $28M | 205k | 136.44 | |
| Descartes Sys Grp (DSGX) | 0.7 | $28M | 399k | 69.24 | |
| Datadog Cl A Com (DDOG) | 0.6 | $23M | 89k | 260.36 | |
| Analog Devices (ADI) | 0.6 | $23M | 58k | 397.17 | |
| Reddit Cl A (RDDT) | 0.6 | $22M | 126k | 173.58 | |
| Lumentum Hldgs (LITE) | 0.5 | $20M | 23k | 858.06 | |
| Heartflow Inc/Sh (HTFL) | 0.5 | $19M | 656k | 29.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $19M | 51k | 373.02 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $15M | 104k | 146.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $14M | 443k | 31.52 | |
| Amazon (AMZN) | 0.4 | $14M | 58k | 238.34 | |
| CoStar (CSGP) | 0.3 | $14M | 476k | 28.32 | |
| Synopsys (SNPS) | 0.3 | $13M | 29k | 446.07 | |
| Axogen (AXGN) | 0.3 | $13M | 278k | 46.19 | |
| Sabre (SABR) | 0.3 | $12M | 5.5M | 2.09 | |
| Figma Class A Com Stk (FIG) | 0.3 | $11M | 631k | 18.09 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $5.1M | 11k | 459.13 | |
| Samsara Com Cl A (IOT) | 0.1 | $3.6M | 110k | 32.43 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $2.4M | 14k | 170.86 |
