NZS Capital, LLC

CIK

1816616

Location

DENVER, CO

Portfolio Value

Mid $4,036,090,300

Diversification

Diversified

Filing Date

Global Rank

#1,026 / 8,794 ▲ 16 · as of Jun 2026

Top Industry

Software - Application 18.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

21 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+1.9 pts

Top 5

30.8%

+5.1 pts

Top 10

45.4%

+3.7 pts

HHI

334

Diversified+43

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.5%	$2,321,874,597	33
Industrials	12.9%	$520,382,394	7
Communication Services	8.4%	$338,101,359	4
Healthcare	7.9%	$319,273,000	6
Financial Services	6.2%	$249,173,124	4
Consumer Cyclical	4.4%	$179,301,605	4
Basic Materials	2.3%	$94,516,617	1
Real Estate	0.3%	$13,467,604	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+466,793	811,031	$162,279,192
HTFL	Heartflow, Inc.	+365,881	656,014	$19,247,450
FIG	Figma, Inc.	+359,214	631,345	$11,421,031
KLAC	Kla Corp	+352,471	395,646	$119,370,354
APH	Amphenol Corp /De/	+265,355	1,024,330	$361,219,731
SAIL	SailPoint, Inc.	+221,374	2,530,450	$37,045,788
GLBE	Global-E Online Ltd.	+167,200	1,146,508	$39,818,222
SHOP	Shopify Inc.	+153,364	703,753	$80,354,517
TOST	Toast, Inc.	+134,818	1,610,331	$44,799,408
DASH	DoorDash, Inc.	+126,027	364,078	$67,183,313
GOOGL	Alphabet Inc.	+80,386	841,068	$297,174,556
ISRG	Intuitive Surgical Inc	+59,133	218,238	$86,788,887
IOT	Samsara Inc.	+58,462	109,984	$3,566,781
AXON	Axon Enterprise, Inc.	+40,317	114,386	$64,125,935
TEAM	Atlassian Corp	+39,549	405,847	$31,570,838
CRWD	CrowdStrike Holdings, Inc.	+37,396	47,712	$36,410,935
RDDT	Reddit, Inc.	+29,918	125,938	$21,860,318
ROP	Roper Technologies Inc	+29,792	319,087	$107,975,849
SYK	Stryker Corp	+25,512	258,631	$81,427,384
PWR	Quanta Services, Inc.	+22,339	119,746	$86,221,909
AJG	Arthur J. Gallagher & Co.	+20,648	389,613	$89,443,456
COIN	Coinbase Global, Inc.	+16,725	103,468	$15,125,986
SPOT	Spotify Technology S.A.	+4,977	11,118	$5,104,607
MELI	Mercadolibre Inc	+4,715	34,469	$58,507,335
PGR	Progressive Corp/Oh/	+4,662	484,418	$105,821,112
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARM	Arm Holdings PLC /Uk	−237,925	229,378	$81,330,557
NU	Nu Holdings Ltd.	−237,603	2,902,887	$38,782,570
CSGP	Costar Group, Inc.	−233,875	475,551	$13,467,604
UBER	Uber Technologies, Inc	−221,453	521,959	$37,664,561
MRVL	Marvell Technology, Inc.	−218,836	244,432	$72,813,848
LSCC	Lattice Semiconductor Corp	−206,519	357,520	$54,686,259
ZG	Zillow Group, Inc.	−141,930	442,953	$13,961,878
IR	Ingersoll Rand Inc.	−116,522	791,359	$64,883,524
FROG	JFrog Ltd	−107,108	433,501	$39,396,570
DHR	Danaher Corp /De/	−80,903	477,506	$90,955,342
SNPS	Synopsys Inc	−68,492	28,972	$12,923,540
LIN	Linde PLC	−48,041	182,134	$94,516,617
LRCX	Lam Research Corp	−38,857	535,030	$231,844,549
TXN	Texas Instruments Inc	−38,441	495,364	$147,653,147
TYL	Tyler Technologies Inc	−35,250	163,214	$47,733,566
WDAY	Workday, Inc.	−34,266	497,876	$60,949,979
SNOW	Snowflake Inc.	−32,723	299,061	$76,111,024
MSFT	Microsoft Corp	−24,814	50,734	$18,924,796
CDNS	Cadence Design Systems Inc	−22,641	504,782	$189,454,780
AAPL	Apple Inc.	−15,634	168,904	$48,874,061
ADI	Analog Devices Inc	−12,009	58,266	$23,141,507
HEI	Heico Corp	−7,454	358,951	$107,616,152
URI	United Rentals, Inc.	−6,373	85,939	$97,359,433
MPWR	Monolithic Power Systems, Inc.	−1,150	25,529	$35,290,268
NET	Cloudflare, Inc.	−520	136,583	$33,501,078
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ON	On Semiconductor Corp	335,531	$31,721,100
DSGX	Descartes Systems Group Inc	398,945	$27,622,951
DDOG	Datadog, Inc.	89,200	$23,224,112
LITE	Lumentum Holdings Inc.	22,702	$19,479,678
AMZN	Amazon Com Inc	57,870	$13,792,735
AXGN	Axogen, Inc.	278,170	$12,848,672
SPCX	Space Exploration Technologies Corp	14,068	$2,403,658
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	68,986	$22,652,932
AFRM	Affirm Holdings, Inc.	366,379	$16,787,485
AMT	American Tower Corp /Ma/	91,839	$15,849,574
CRM	Salesforce, Inc.	29,457	$5,498,738
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $4,036,090,300 total · filing declares 61 positions · $3,855,480,459 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Added	1,024,330	+265,355	$361,219,731	+88.3%	8.95%
GOOGL	Alphabet Inc. Communication Services	Added	841,068	+80,386	$297,174,556	+36.2%	7.36%
LRCX	Lam Research Corp Technology	Reduced	535,030	-38,857	$231,844,549	+89.1%	5.74%
CDNS	Cadence Design Systems Inc Technology	Reduced	504,782	-22,641	$189,454,780	+29.3%	4.69%
NVDA	Nvidia Corp Technology	Added	811,031	+466,793	$162,279,192	+170.3%	4.02%
TXN	Texas Instruments Inc Technology	Reduced	495,364	-38,441	$147,653,147	+42.5%	3.66%
KLAC	Kla Corp Technology	Added	395,646	+352,471	$119,370,354	+87.8%	2.96%
ROP	Roper Technologies Inc Technology	Added	319,087	+29,792	$107,975,849	+5.5%	2.68%
HEI	Heico Corp Industrials	Reduced	358,951	-7,454	$107,616,152	+22.9%	2.67%
PGR	Progressive Corp/Oh/ Financial Services	Added	484,418	+4,662	$105,821,112	+11.3%	2.62%
TT	Trane Technologies plc Industrials	Added	199,063	+1,866	$97,771,783	+19.0%	2.42%
URI	United Rentals, Inc. Industrials	Reduced	85,939	-6,373	$97,359,433	+44.8%	2.41%
LIN	Linde PLC Basic Materials	Reduced	182,134	-48,041	$94,516,617	−17.2%	2.34%
DHR	Danaher Corp /De/ Healthcare	Reduced	477,506	-80,903	$90,955,342	−14.1%	2.25%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	389,613	+20,648	$89,443,456	+11.9%	2.22%
ISRG	Intuitive Surgical Inc Healthcare	Added	218,238	+59,133	$86,788,887	+18.3%	2.15%
PWR	Quanta Services, Inc. Industrials	Added	119,746	+22,339	$86,221,909	+61.2%	2.14%
SYK	Stryker Corp Healthcare	Added	258,631	+25,512	$81,427,384	+6.3%	2.02%
ARM	Arm Holdings PLC /Uk Technology	Reduced	229,378	-237,925	$81,330,557	+15.0%	2.02%
SHOP	Shopify Inc. Technology	Added	703,753	+153,364	$80,354,517	+23.1%	1.99%
SNOW	Snowflake Inc. Technology	Reduced	299,061	-32,723	$76,111,024	+52.1%	1.89%
MRVL	Marvell Technology, Inc. Technology	Reduced	244,432	-218,836	$72,813,848	+58.7%	1.80%
DASH	DoorDash, Inc. Consumer Cyclical	Added	364,078	+126,027	$67,183,313	+88.0%	1.66%
IR	Ingersoll Rand Inc. Industrials	Reduced	791,359	-116,522	$64,883,524	−10.8%	1.61%
AXON	Axon Enterprise, Inc. Industrials	Added	114,386	+40,317	$64,125,935	+103.9%	1.59%
WDAY	Workday, Inc. Technology	Reduced	497,876	-34,266	$60,949,979	−11.8%	1.51%
MELI	Mercadolibre Inc Consumer Cyclical	Added	34,469	+4,715	$58,507,335	+13.7%	1.45%
LSCC	Lattice Semiconductor Corp Technology	Reduced	357,520	-206,519	$54,686,259	+4.5%	1.35%
AAPL	Apple Inc. Technology	Reduced	168,904	-15,634	$48,874,061	+4.4%	1.21%
TYL	Tyler Technologies Inc Technology	Reduced	163,214	-35,250	$47,733,566	−29.8%	1.18%
TOST	Toast, Inc. Technology	Added	1,610,331	+134,818	$44,799,408	+14.5%	1.11%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	1,146,508	+167,200	$39,818,222	+31.8%	0.99%
FROG	JFrog Ltd Technology	Reduced	433,501	-107,108	$39,396,570	+55.3%	0.98%
NU	Nu Holdings Ltd. Financial Services	Reduced	2,902,887	-237,603	$38,782,570	−14.1%	0.96%
UBER	Uber Technologies, Inc Technology	Reduced	521,959	-221,453	$37,664,561	−29.6%	0.93%
SAIL	SailPoint, Inc. Technology	Added	2,530,450	+221,374	$37,045,788	+21.2%	0.92%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	47,712	+37,396	$36,410,935	+804.1%	0.90%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	25,529	-1,150	$35,290,268	+21.0%	0.87%
NET	Cloudflare, Inc. Technology	Reduced	136,583	-520	$33,501,078	+18.4%	0.83%
ON	On Semiconductor Corp Technology	NEW	335,531	NEW	$31,721,100	NEW	0.79%
TEAM	Atlassian Corp Technology	Added	405,847	+39,549	$31,570,838	+26.3%	0.78%
RGEN	Repligen Corp Healthcare	Added	205,257	+2,032	$28,005,265	+17.0%	0.69%
DSGX	Descartes Systems Group Inc Technology	NEW	398,945	NEW	$27,622,951	NEW	0.68%
DDOG	Datadog, Inc. Technology	NEW	89,200	NEW	$23,224,112	NEW	0.58%
ADI	Analog Devices Inc Technology	Reduced	58,266	-12,009	$23,141,507	+3.5%	0.57%
RDDT	Reddit, Inc. Communication Services	Added	125,938	+29,918	$21,860,318	+69.1%	0.54%
LITE	Lumentum Holdings Inc. Technology	NEW	22,702	NEW	$19,479,678	NEW	0.48%
HTFL	Heartflow, Inc. Healthcare	Added	656,014	+365,881	$19,247,450	+172.7%	0.48%
MSFT	Microsoft Corp Technology	Reduced	50,734	-24,814	$18,924,796	−32.3%	0.47%
COIN	Coinbase Global, Inc. Financial Services	Added	103,468	+16,725	$15,125,986	−0.1%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.