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NZS Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,855,480,459
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $297,174,556
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $231,844,550
- CADENCE DESIGN SYSTEM INC · COM · 127387108 · shares: $189,454,780
- AMPHENOL CORP · CL A · 032095101 · shares: $180,609,866
- NVIDIA CORPORATION · COM · 67066G104 · shares: $162,279,193
- TEXAS INSTRS INC · COM · 882508104 · shares: $147,653,147
- KLA CORP · COM NEW · 482480100 · shares: $119,370,355
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $107,975,850
- PROGRESSIVE CORP · COM · 743315103 · shares: $105,821,112
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $97,771,783
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 841,068 shares | $297,174,556 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 535,030 shares | $231,844,550 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 504,782 shares | $189,454,780 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,024,330 shares | $180,609,866 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 811,031 shares | $162,279,193 |
| TEXAS INSTRS INC | COM | 882508104 | — | 495,364 shares | $147,653,147 |
| KLA CORP | COM NEW | 482480100 | — | 395,646 shares | $119,370,355 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 319,087 shares | $107,975,850 |
| PROGRESSIVE CORP | COM | 743315103 | — | 484,418 shares | $105,821,112 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 199,063 shares | $97,771,783 |
| UNITED RENTALS INC | COM | 911363109 | — | 85,939 shares | $97,359,434 |
| LINDE PLC | SHS | G54950103 | — | 182,134 shares | $94,516,618 |
| DANAHER CORP DEL | COM | 235851102 | — | 477,506 shares | $90,955,343 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 389,613 shares | $89,443,456 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 218,238 shares | $86,788,888 |
| QUANTA SVCS INC | COM | 74762E102 | — | 119,746 shares | $86,221,910 |
| STRYKER CORPORATION | COM | 863667101 | — | 258,631 shares | $81,427,384 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 229,378 shares | $81,330,557 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 703,753 shares | $80,354,518 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 299,061 shares | $76,111,025 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 244,432 shares | $72,813,848 |
| DOORDASH INC | CL A | 25809K105 | — | 364,078 shares | $67,183,313 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 791,359 shares | $64,883,524 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 114,386 shares | $64,125,935 |
| WORKDAY INC | CL A | 98138H101 | — | 497,876 shares | $60,949,980 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 34,469 shares | $58,507,336 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 357,520 shares | $54,686,259 |
| HEICO CORP NEW | COM | 422806109 | — | 153,023 shares | $54,505,262 |
| HEICO CORP NEW | CL A | 422806208 | — | 205,928 shares | $53,110,890 |
| APPLE INC | COM | 037833100 | — | 168,904 shares | $48,874,061 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 163,214 shares | $47,733,566 |
| TOAST INC | CL A | 888787108 | — | 1,610,331 shares | $44,799,408 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,146,508 shares | $39,818,223 |
| JFROG LTD | ORD SHS | M6191J100 | — | 433,501 shares | $39,396,571 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,902,887 shares | $38,782,570 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 521,959 shares | $37,664,561 |
| SAILPOINT INC | COM | 78781J109 | — | 2,530,450 shares | $37,045,788 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 47,712 shares | $36,410,936 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 25,529 shares | $35,290,268 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 136,583 shares | $33,501,078 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 335,531 shares | $31,721,101 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 405,847 shares | $31,570,838 |
| REPLIGEN CORP | COM | 759916109 | — | 205,257 shares | $28,005,265 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 398,945 shares | $27,622,952 |
| DATADOG INC | CL A COM | 23804L103 | — | 89,200 shares | $23,224,112 |
| ANALOG DEVICES INC | COM | 032654105 | — | 58,266 shares | $23,141,507 |
| REDDIT INC | CL A | 75734B100 | — | 125,938 shares | $21,860,318 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 22,702 shares | $19,479,678 |
| HEARTFLOW INC | COM | 42238D107 | — | 656,014 shares | $19,247,451 |
| MICROSOFT CORP | COM | 594918104 | — | 50,734 shares | $18,924,797 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 103,468 shares | $15,125,987 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 442,953 shares | $13,961,879 |
| AMAZON COM INC | COM | 023135106 | — | 57,870 shares | $13,792,736 |
| COSTAR GROUP INC | COM | 22160N109 | — | 475,551 shares | $13,467,604 |
| SYNOPSYS INC | COM | 871607107 | — | 28,972 shares | $12,923,540 |
| AXOGEN INC | COM | 05463X106 | — | 278,170 shares | $12,848,672 |
| SABRE CORP | COM | 78573M104 | — | 5,511,121 shares | $11,518,243 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 631,345 shares | $11,421,031 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 11,118 shares | $5,104,607 |
| SAMSARA INC | COM CL A | 79589L106 | — | 109,984 shares | $3,566,781 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,068 shares | $2,403,658 |