NZS Capital, LLC
Top Portfolio Positions
57 positions ·
$2,745,489,419 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CDNS |
Cadence Design Systems Inc
|
469,857 | $146,867,901 | 5.35% |
| DHR |
Danaher Corp /De/
|
630,666 | $144,372,060 | 5.26% |
| LRCX |
Lam Research Corp
|
739,673 | $126,617,224 | 4.61% |
| AMT |
American Tower Corp /Ma/
|
621,577 | $109,130,273 | 3.97% |
| PGR |
Progressive Corp/Oh/
|
468,365 | $106,656,077 | 3.88% |
| WDAY |
Workday, Inc.
|
488,576 | $104,936,353 | 3.82% |
| ROP |
Roper Technologies Inc
|
226,315 | $100,739,595 | 3.67% |
| TXN |
Texas Instruments Inc
|
522,259 | $90,606,713 | 3.30% |
| IT |
Gartner Inc
|
301,284 | $76,007,927 | 2.77% |
| TT |
Trane Technologies plc
|
192,774 | $75,027,640 | 2.73% |
Portfolio Trend
Holdings in IT
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $76,007,927 | 301,284 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,830,449 | 258,038 | Shares | Sole | 2025-11-12 | |
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