NZS Capital, LLC
NZS Capital, LLC reported 61 holdings worth US$3.86B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
NZS Capital, LLC reported 61 holdings worth US$3.86B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Cadence Design Systems, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$3.86B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 832K | US$297M | 7.7% |
| Lam Research Corporation | 535K | US$232M | 6.0% |
| Cadence Design Systems, Inc. | 505K | US$189M | 4.9% |
| Amphenol Corporation | 1.02M | US$181M | 4.7% |
| Nvidia Corporation | 811K | US$162M | 4.2% |
| Texas Instruments Incorporated | 495K | US$148M | 3.8% |
| Kla Corporation | 396K | US$119M | 3.1% |
| Roper Technologies, Inc. | 319K | US$108M | 2.8% |
| Heico Corporation | 417K | US$108M | 2.8% |
| Progressive Corporation (the) | 484K | US$106M | 2.7% |
| United Rentals, Inc. | 85,939 | US$97.4M | 2.5% |
| Danaher Corporation | 478K | US$91M | 2.4% |
| Arthur J. Gallagher & Co. | 390K | US$89.4M | 2.3% |
| Intuitive Surgical, Inc. | 218K | US$86.8M | 2.3% |
| Quanta Services, Inc. | 120K | US$86.2M | 2.2% |
| Stryker Corporation | 259K | US$81.4M | 2.1% |
| Shopify Inc. | 704K | US$80.4M | 2.1% |
| Snowflake Inc. | 299K | US$76.1M | 2.0% |
| Marvell Technology, Inc. | 244K | US$72.8M | 1.9% |
| Doordash, Inc. | 364K | US$67.2M | 1.7% |
| Ingersoll Rand Inc. | 791K | US$64.9M | 1.7% |
| Axon Enterprise, Inc. | 114K | US$64.1M | 1.7% |
| Workday, Inc. | 498K | US$60.9M | 1.6% |
| Mercadolibre, Inc. | 34,469 | US$58.5M | 1.5% |
| Lattice Semiconductor Corporation | 358K | US$54.7M | 1.4% |
| Apple Inc | 169K | US$48.9M | 1.3% |
| Tyler Technologies, Inc. | 163K | US$47.7M | 1.2% |
| Toast, Inc. | 1.61M | US$44.8M | 1.2% |
| Nu Holdings Ltd. | 2.9M | US$38.8M | 1.0% |
| Uber Technologies, Inc. | 522K | US$37.7M | 0.98% |
| Sailpoint, Inc. | 2.53M | US$37M | 0.96% |
| Crowdstrike Holdings, Inc. | 47,712 | US$36.4M | 0.94% |
| Monolithic Power Systems, Inc. | 25,529 | US$35.3M | 0.92% |
| Cloudflare, Inc. | 137K | US$33.5M | 0.87% |
| On Semiconductor Corporation | 336K | US$31.7M | 0.82% |
| Atlassian Corporation | 406K | US$31.6M | 0.82% |
| Repligen Corporation | 205K | US$28M | 0.73% |
| Descartes Systems Group Inc. | 399K | US$27.6M | 0.72% |
| Datadog, Inc. | 89,200 | US$23.2M | 0.60% |
| Analog Devices, Inc. | 58,266 | US$23.1M | 0.60% |
| Reddit, Inc. | 126K | US$21.9M | 0.57% |
| Lumentum Holdings Inc. | 22,702 | US$19.5M | 0.51% |
| Heartflow, Inc. | 656K | US$19.2M | 0.50% |
| Microsoft Corp. | 50,734 | US$18.9M | 0.49% |
| Coinbase Global, Inc. | 103K | US$15.1M | 0.39% |
| Zillow Group, Inc. | 443K | US$14M | 0.36% |
| Amazon.com, Inc. | 57,870 | US$13.8M | 0.36% |
| Costar Group, Inc. | 476K | US$13.5M | 0.35% |
| Synopsys, Inc. | 28,972 | US$12.9M | 0.34% |
| Axogen, Inc. | 278K | US$12.8M | 0.33% |
| Sabre Corporation | 5.51M | US$11.5M | 0.30% |
| Figma Inc | 631K | US$11.4M | 0.30% |
| Samsara Inc. | 110K | US$3.57M | 0.09% |
| Space Exploration Technologies Corp | 14,068 | US$2.4M | 0.06% |
| Affirm Holdings, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Penumbra, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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