NZS Capital, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $3.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 841.1K | $297.2M | $287.2M | 7.68% | +80.4K | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 535.0K | $231.8M | $144.9M | 3.87% | -38,857 | 2026-06-30 |
| 3 | CDNS | CADENCE DESIGN SYSTEM INC | 504.8K | $189.5M | $138.3M | 3.70% | -22,641 | 2026-06-30 |
| 4 | APH | AMPHENOL CORP | 1.02M | $180.6M | $159.1M | 4.25% | +265.4K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 811.0K | $162.3M | $172.1M | 4.60% | +466.8K | 2026-06-30 |
| 6 | TXN | TEXAS INSTRS INC | 495.4K | $147.7M | $130.5M | 3.49% | -38,441 | 2026-06-30 |
| 7 | KLAC | KLA CORP | 395.6K | $119.4M | $66.5M | 1.78% | +352.5K | 2026-06-30 |
| 8 | ROP | ROPER TECHNOLOGIES INC | 319.1K | $108.0M | $122.5M | 3.28% | +29.8K | 2026-06-30 |
| 9 | PGR | PROGRESSIVE CORP | 484.4K | $105.8M | $107.2M | 2.87% | +4.7K | 2026-06-30 |
| 10 | — | TRANE TECHNOLOGIES PLC | 199.1K | $97.8M | $97.8M | 2.61% | +1.9K | 2026-06-30 |
| 11 | URI | UNITED RENTALS INC | 85.9K | $97.4M | $85.0M | 2.27% | -6,373 | 2026-06-30 |
| 12 | — | LINDE PLC | 182.1K | $94.5M | $94.5M | 2.53% | -48,041 | 2026-06-30 |
| 13 | DHR | DANAHER CORP DEL | 477.5K | $91.0M | $100.0M | 2.67% | -80,903 | 2026-06-30 |
| 14 | AJG | GALLAGHER ARTHUR J & CO | 389.6K | $89.4M | $96.6M | 2.58% | +20.6K | 2026-06-30 |
| 15 | ISRG | INTUITIVE SURGICAL INC | 218.2K | $86.8M | $82.3M | 2.20% | +59.1K | 2026-06-30 |
| 16 | PWR | QUANTA SVCS INC | 119.7K | $86.2M | $73.4M | 1.96% | +22.3K | 2026-06-30 |
| 17 | SYK | STRYKER CORPORATION | 258.6K | $81.4M | $72.8M | 1.95% | +25.5K | 2026-06-30 |
| 18 | ARM | ARM HOLDINGS PLC | 229.4K | $81.3M | $55.5M | 1.48% | -237,925 | 2026-06-30 |
| 19 | SHOP | SHOPIFY INC | 703.8K | $80.4M | $91.4M | 2.44% | +153.4K | 2026-06-30 |
| 20 | SNOW | SNOWFLAKE INC | 299.1K | $76.1M | $96.6M | 2.58% | -32,723 | 2026-06-30 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | 244.4K | $72.8M | $54.2M | 1.45% | -218,836 | 2026-06-30 |
| 22 | DASH | DOORDASH INC | 364.1K | $67.2M | $72.2M | 1.93% | +126.0K | 2026-06-30 |
| 23 | IR | INGERSOLL RAND INC | 791.4K | $64.9M | $56.9M | 1.52% | -116,522 | 2026-06-30 |
| 24 | AXON | AXON ENTERPRISE INC | 114.4K | $64.1M | $50.6M | 1.35% | +40.3K | 2026-06-30 |
| 25 | WDAY | WORKDAY INC | 497.9K | $60.9M | $94.9M | 2.54% | -34,266 | 2026-06-30 |
← Scroll →
Page 1 of 3