NZS Capital, LLC 13F Holdings

CIK 0001816616 · DENVER, CO

As of Sep 30, 2025, NZS Capital, LLC reported 61 positions worth $3.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity891,277$217.1M6.65%
CADENCE DESIGN SYSTEMS INCCDNSTechnology512,744 80.1M5.52%
LAM RESEARCH CORPLRCXTechnology1,071,186 43.4M4.39%
PROGRESSIVE CORPPGRFinancial Services500,597 23.6M3.79%
AMPHENOL CORP-CL AAPHTechnology882,126 09.2M3.34%
ROPER TECHNOLOGIES INCROPTechnology218,882 09.2M3.34%
WORKDAY INCWDAYTechnology405,514$97.6M2.99%
DANAHER CORPDHRHealthcare490,795$97.3M2.98%
SHOPIFY INCSHOPTechnology631,397$93.8M2.87%
TEXAS INSTRUMENTS INCTXNTechnology499,162$91.7M2.81%
LINDE PLCLINBasic Materials191,749$91.1M2.79%
UNITED RENTALS INCURIIndustrials95,318$91.0M2.79%
AMERICAN TOWER CORPAMTReal Estate440,213$84.7M2.59%
INGERSOLL RAND INCIRIndustrials893,381$73.8M2.26%
FISERV INCFISVTechnology544,102$70.2M2.15%
GARTNER INCITTechnology258,038$67.8M2.08%
ARM HOLDINGS PLCARMTechnology447,955$63.4M1.94%
NVIDIA CORPNVDATechnology336,510$62.8M1.92%
SNOWFLAKE INCSNOWTechnology247,057$55.7M1.71%
TRANE TECHNOLOGIES PLCTTBasic Materials130,122$54.9M1.68%
PROCORE TECHNOLOGIES INCPCORTechnology750,719$54.7M1.68%
KLA CORPKLACTechnology47,511$51.2M1.57%
HEICO CORPHEI.AIndustrials197,632$50.2M1.54%
MERCADOLIBRE INCMELIConsumer Cyclical21,413$50.0M1.53%
LATTICE SEMICONDUCTOR CORPLSCCTechnology671,146$49.2M1.51%