Institutions / NZS Capital, LLC
NZS Capital, LLC
CIK 1816616 · Institution · as of Dec 31, 2025
Portfolio value
$3.26B
Positions
62
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $255.86M | 7.8% |
| Cadence Design Systems Inc | $146.87M | 4.5% |
| Danaher Corp /De | $144.37M | 4.4% |
| Lam Research Corp | $126.62M | 3.9% |
| American Tower Corp | $109.13M | 3.3% |
| Progressive CORP/OH | $106.66M | 3.3% |
| Workday Inc | $104.94M | 3.2% |
| Linde PLC | $104.19M | 3.2% |
| Roper Technologies Inc | $100.74M | 3.1% |
| Texas Instruments Inc | $90.61M | 2.8% |
| Ingersoll-Rand Inc | $77.83M | 2.4% |
| Gartner Inc | $76.01M | 2.3% |
| Trane Technologies plc | $75.03M | 2.3% |
| United Rentals Inc | $72.96M | 2.2% |
| Amphenol Corp /De | $65.67M | 2.0% |
| Intuitive Surgical Inc | $62.87M | 1.9% |
| Shopify Inc | $61.06M | 1.9% |
| Arthur J. Gallagher & Co. | $59.45M | 1.8% |
| Uber Technologies, Inc | $59.18M | 1.8% |
| Kla Corp | $56.88M | 1.7% |
| Apple Inc. | $56.80M | 1.7% |
| Procore Technologies, Inc. | $56.24M | 1.7% |
| NVIDIA Corp | $54.85M | 1.7% |
| Snowflake Inc. | $54.50M | 1.7% |
| Nu Hldgs Ltd | $51.33M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.