NZS Capital, LLC

CIK

1816616

Location

DENVER, CO

Portfolio Value

Mid $3,674,870,569

Diversification

Diversified

Filing Date

Global Rank

#914 / 8,618 ▲ 66

Top Industry

Software - Application 20.0%

3Y Alpha vs SPY

+57.2%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+462.6%

SPY

+75.8%

Annualised alpha

+57.1%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.1%

+0.6 pts

Top 5

28.0%

+3.6 pts

Top 10

42.6%

+2.0 pts

HHI

306

Diversified+19

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.4%	$1,960,654,866	33
Industrials	14.2%	$520,382,394	7
Communication Services	9.2%	$338,101,359	4
Healthcare	8.7%	$319,273,000	6
Financial Services	6.8%	$249,173,124	4
Consumer Cyclical	4.9%	$179,301,605	4
Basic Materials	2.6%	$94,516,617	1
Real Estate	0.4%	$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	$0
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 · $3,674,870,569 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
GOOGL	Alphabet Inc. Communication Services	Added	841,068	+80,386	$297,174,556	+36.2%	8.09%
LRCX	Lam Research Corp Technology	Reduced	535,030	-38,857	$231,844,549	+89.1%	6.31%
CDNS	Cadence Design Systems Inc Technology	Reduced	504,782	-22,641	$189,454,780	+29.3%	5.16%
NVDA	Nvidia Corp Technology	Added	811,031	+466,793	$162,279,192	+170.3%	4.42%
TXN	Texas Instruments Inc Technology	Reduced	495,364	-38,441	$147,653,147	+42.5%	4.02%
KLAC	Kla Corp Technology	Added	395,646	+352,471	$119,370,354	+87.8%	3.25%
ROP	Roper Technologies Inc Technology	Added	319,087	+29,792	$107,975,849	+5.5%	2.94%
HEI	Heico Corp Industrials	Reduced	358,951	-7,454	$107,616,152	+22.9%	2.93%
PGR	Progressive Corp/Oh/ Financial Services	Added	484,418	+4,662	$105,821,112	+11.3%	2.88%
TT	Trane Technologies plc Industrials	Added	199,063	+1,866	$97,771,783	+19.0%	2.66%
URI	United Rentals, Inc. Industrials	Reduced	85,939	-6,373	$97,359,433	+44.8%	2.65%
LIN	Linde PLC Basic Materials	Reduced	182,134	-48,041	$94,516,617	−17.2%	2.57%
DHR	Danaher Corp /De/ Healthcare	Reduced	477,506	-80,903	$90,955,342	−14.1%	2.48%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	389,613	+20,648	$89,443,456	+11.9%	2.43%
ISRG	Intuitive Surgical Inc Healthcare	Added	218,238	+59,133	$86,788,887	+18.3%	2.36%
PWR	Quanta Services, Inc. Industrials	Added	119,746	+22,339	$86,221,909	+61.2%	2.35%
SYK	Stryker Corp Healthcare	Added	258,631	+25,512	$81,427,384	+6.3%	2.22%
ARM	Arm Holdings PLC /Uk Technology	Reduced	229,378	-237,925	$81,330,557	+15.0%	2.21%
SHOP	Shopify Inc. Technology	Added	703,753	+153,364	$80,354,517	+23.1%	2.19%
SNOW	Snowflake Inc. Technology	Reduced	299,061	-32,723	$76,111,024	+52.1%	2.07%
MRVL	Marvell Technology, Inc. Technology	Reduced	244,432	-218,836	$72,813,848	+58.7%	1.98%
DASH	DoorDash, Inc. Consumer Cyclical	Added	364,078	+126,027	$67,183,313	+88.0%	1.83%
IR	Ingersoll Rand Inc. Industrials	Reduced	791,359	-116,522	$64,883,524	−10.8%	1.77%
AXON	Axon Enterprise, Inc. Industrials	Added	114,386	+40,317	$64,125,935	+103.9%	1.74%
WDAY	Workday, Inc. Technology	Reduced	497,876	-34,266	$60,949,979	−11.8%	1.66%
MELI	Mercadolibre Inc Consumer Cyclical	Added	34,469	+4,715	$58,507,335	+13.7%	1.59%
LSCC	Lattice Semiconductor Corp Technology	Reduced	357,520	-206,519	$54,686,259	+4.5%	1.49%
AAPL	Apple Inc. Technology	Reduced	168,904	-15,634	$48,874,061	+4.4%	1.33%
TYL	Tyler Technologies Inc Technology	Reduced	163,214	-35,250	$47,733,566	−29.8%	1.30%
TOST	Toast, Inc. Technology	Added	1,610,331	+134,818	$44,799,408	+14.5%	1.22%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	1,146,508	+167,200	$39,818,222	+31.8%	1.08%
FROG	JFrog Ltd Technology	Reduced	433,501	-107,108	$39,396,570	+55.3%	1.07%
NU	Nu Holdings Ltd. Financial Services	Reduced	2,902,887	-237,603	$38,782,570	−14.1%	1.06%
UBER	Uber Technologies, Inc Technology	Reduced	521,959	-221,453	$37,664,561	−29.6%	1.02%
SAIL	SailPoint, Inc. Technology	Added	2,530,450	+221,374	$37,045,788	+21.2%	1.01%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	47,712	+37,396	$36,410,935	+804.1%	0.99%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	25,529	-1,150	$35,290,268	+21.0%	0.96%
NET	Cloudflare, Inc. Technology	Reduced	136,583	-520	$33,501,078	+18.4%	0.91%
ON	On Semiconductor Corp Technology	NEW	335,531	NEW	$31,721,100	NEW	0.86%
TEAM	Atlassian Corp Technology	Added	405,847	+39,549	$31,570,838	+26.3%	0.86%
RGEN	Repligen Corp Healthcare	Added	205,257	+2,032	$28,005,265	+17.0%	0.76%
DSGX	Descartes Systems Group Inc Technology	NEW	398,945	NEW	$27,622,951	NEW	0.75%
DDOG	Datadog, Inc. Technology	NEW	89,200	NEW	$23,224,112	NEW	0.63%
ADI	Analog Devices Inc Technology	Reduced	58,266	-12,009	$23,141,507	+3.5%	0.63%
RDDT	Reddit, Inc. Communication Services	Added	125,938	+29,918	$21,860,318	+69.1%	0.59%
LITE	Lumentum Holdings Inc. Technology	NEW	22,702	NEW	$19,479,678	NEW	0.53%
HTFL	Heartflow, Inc. Healthcare	Added	656,014	+365,881	$19,247,450	+172.7%	0.52%
MSFT	Microsoft Corp Technology	Reduced	50,734	-24,814	$18,924,796	−32.3%	0.51%
COIN	Coinbase Global, Inc. Financial Services	Added	103,468	+16,725	$15,125,986	−0.1%	0.41%
ZG	Zillow Group, Inc. Communication Services	Reduced	442,953	-141,930	$13,961,878	−42.3%	0.38%

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.