NZS Capital, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $3.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 841.1K | $297.2M | $282.9M | 7.32% | +80.4K | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 535.0K | $231.8M | $141.0M | 3.65% | -38,857 | 2026-06-30 |
| 3 | CDNS | Cadence Design System Inc | 504.8K | $189.5M | $161.5M | 4.18% | -22,641 | 2026-06-30 |
| 4 | APH | Amphenol Corp | 1.02M | $180.6M | $162.5M | 4.20% | +265.4K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 811.0K | $162.3M | $175.6M | 4.54% | +466.8K | 2026-06-30 |
| 6 | TXN | Texas Instrs Inc | 495.4K | $147.7M | $137.6M | 3.56% | -38,441 | 2026-06-30 |
| 7 | KLAC | Kla Corp | 395.6K | $119.4M | $64.0M | 1.66% | +352.5K | 2026-06-30 |
| 8 | ROP | Roper Technologies Inc | 319.1K | $108.0M | $127.1M | 3.29% | +29.8K | 2026-06-30 |
| 9 | PGR | Progressive Corp | 484.4K | $105.8M | $107.5M | 2.78% | +4.7K | 2026-06-30 |
| 10 | — | Trane Technologies PLC | 199.1K | $97.8M | $97.8M | 2.53% | +1.9K | 2026-06-30 |
| 11 | URI | United Rentals Inc | 85.9K | $97.4M | $89.7M | 2.32% | -6,373 | 2026-06-30 |
| 12 | — | Linde PLC | 182.1K | $94.5M | $94.5M | 2.44% | -48,041 | 2026-06-30 |
| 13 | DHR | Danaher Corp Del | 477.5K | $91.0M | $107.1M | 2.77% | -80,903 | 2026-06-30 |
| 14 | AJG | Gallagher Arthur J & Co | 389.6K | $89.4M | $101.0M | 2.61% | +20.6K | 2026-06-30 |
| 15 | ISRG | Intuitive Surgical Inc | 218.2K | $86.8M | $95.6M | 2.47% | +59.1K | 2026-06-30 |
| 16 | PWR | Quanta Svcs Inc | 119.7K | $86.2M | $71.4M | 1.85% | +22.3K | 2026-06-30 |
| 17 | SYK | Stryker Corporation | 258.6K | $81.4M | $78.7M | 2.04% | +25.5K | 2026-06-30 |
| 18 | ARM | Arm Holdings PLC | 229.4K | $81.3M | $50.7M | 1.31% | -237,925 | 2026-06-30 |
| 19 | SHOP | Shopify Inc | 703.8K | $80.4M | $122.1M | 3.16% | +153.4K | 2026-06-30 |
| 20 | SNOW | Snowflake Inc | 299.1K | $76.1M | $95.6M | 2.47% | -32,723 | 2026-06-30 |
| 21 | MRVL | Marvell Technology Inc | 244.4K | $72.8M | $58.8M | 1.52% | -218,836 | 2026-06-30 |
| 22 | DASH | Doordash Inc | 364.1K | $67.2M | $69.8M | 1.81% | +126.0K | 2026-06-30 |
| 23 | IR | Ingersoll Rand Inc | 791.4K | $64.9M | $62.2M | 1.61% | -116,522 | 2026-06-30 |
| 24 | AXON | Axon Enterprise Inc | 114.4K | $64.1M | $44.9M | 1.16% | +40.3K | 2026-06-30 |
| 25 | WDAY | Workday Inc | 497.9K | $60.9M | $101.6M | 2.63% | -34,266 | 2026-06-30 |
← Scroll →
Page 1 of 3