NZS Capital, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $3.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 760.7K | $218.2M | $271.3M | 7.78% | -54,691 | 2026-03-31 |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | 527.4K | $146.6M | $179.3M | 5.14% | +57.6K | 2026-03-31 |
| 3 | LRCX | LAM RESEARCH CORP | 573.9K | $122.6M | $168.2M | 4.82% | -165,786 | 2026-03-31 |
| 4 | — | LINDE PLC | 230.2K | $114.1M | $114.1M | 3.27% | -14,170 | 2026-03-31 |
| 5 | DHR | DANAHER CORP DEL | 558.4K | $105.9M | $108.9M | 3.12% | -72,257 | 2026-03-31 |
| 6 | TXN | TEXAS INSTRS INC | 533.8K | $103.6M | $147.2M | 4.22% | +11.5K | 2026-03-31 |
| 7 | ROP | ROPER TECHNOLOGIES INC | 289.3K | $102.4M | $113.4M | 3.25% | +63.0K | 2026-03-31 |
| 8 | APH | AMPHENOL CORP | 759.0K | $95.9M | $122.0M | 3.50% | +273.0K | 2026-03-31 |
| 9 | PGR | PROGRESSIVE CORP | 479.8K | $95.1M | $101.4M | 2.91% | +11.4K | 2026-03-31 |
| 10 | — | TRANE TECHNOLOGIES PLC | 197.2K | $82.2M | $82.2M | 2.36% | +4.4K | 2026-03-31 |
| 11 | AJG | GALLAGHER ARTHUR J & CO | 369.0K | $79.9M | $92.0M | 2.64% | +139.3K | 2026-03-31 |
| 12 | SYK | STRYKER CORPORATION | 233.1K | $76.6M | $75.9M | 2.18% | -- | 2026-03-31 |
| 13 | ISRG | INTUITIVE SURGICAL INC | 159.1K | $73.3M | $56.2M | 1.61% | +48.1K | 2026-03-31 |
| 14 | IR | INGERSOLL RAND INC | 907.9K | $72.7M | $75.7M | 2.17% | -74,610 | 2026-03-31 |
| 15 | ARM | ARM HOLDINGS PLC | 467.3K | $70.7M | $112.0M | 3.21% | +55.6K | 2026-03-31 |
| 16 | WDAY | WORKDAY INC | 532.1K | $69.1M | $85.3M | 2.45% | +43.6K | 2026-03-31 |
| 17 | TYL | TYLER TECHNOLOGIES INC | 198.5K | $68.0M | $61.4M | 1.76% | +165.8K | 2026-03-31 |
| 18 | URI | UNITED RENTALS INC | 92.3K | $67.3M | $99.6M | 2.86% | +2.2K | 2026-03-31 |
| 19 | SHOP | SHOPIFY INC | 550.4K | $65.3M | $64.5M | 1.85% | +171.1K | 2026-03-31 |
| 20 | KLAC | KLA CORP | 43.2K | $63.6M | $7.9M | 0.23% | -3,640 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 344.2K | $60.0M | $69.1M | 1.98% | +50.1K | 2026-03-31 |
| 22 | PWR | QUANTA SVCS INC | 97.4K | $53.5M | $65.0M | 1.86% | -5,851 | 2026-03-31 |
| 23 | UBER | UBER TECHNOLOGIES INC | 743.4K | $53.5M | $52.3M | 1.50% | +19.2K | 2026-03-31 |
| 24 | LSCC | LATTICE SEMICONDUCTOR CORP | 564.0K | $52.3M | $70.1M | 2.01% | +12.7K | 2026-03-31 |
| 25 | MELI | MERCADOLIBRE INC | 29.8K | $51.4M | $55.9M | 1.60% | +6.5K | 2026-03-31 |
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