NZS Capital, LLC
Top Portfolio Positions
55 positions ·
$2,712,779,614 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CDNS |
Cadence Design Systems Inc
Technology
|
527,423 | $146,555,029 | 5.40% | |
| LRCX |
Lam Research Corp
Technology
|
573,887 | $122,616,696 | 4.52% | |
| LIN |
Linde PLC
Basic Materials
|
230,175 | $114,111,558 | 4.21% | |
| DHR |
Danaher Corp /De/
Healthcare
|
558,409 | $105,874,346 | 3.90% | |
| TXN |
Texas Instruments Inc
Technology
|
533,805 | $103,632,902 | 3.82% | |
| ROP |
Roper Technologies Inc
Technology
|
289,295 | $102,369,928 | 3.77% | |
| APH |
Amphenol Corp /De/
Technology
|
758,975 | $95,896,491 | 3.53% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
479,756 | $95,106,829 | 3.51% | |
| TT |
Trane Technologies plc
Industrials
|
197,197 | $82,179,877 | 3.03% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
368,965 | $79,910,439 | 2.95% |
Portfolio Trend
20 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,652,932 | 68,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,760,473 | 108,586 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,034,786 | 86,984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,868,890 | 69,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,981,604 | 63,504 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,273,288 | 64,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,057,712 | 62,054 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||