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 SHOP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,287,143 | 550,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,060,428 | 379,328 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $93,831,908 | 631,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,210,891 | 608,677 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $50,753,539 | 531,562 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,467,643 | 540,465 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,698,459 | 582,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,645,858 | 569,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,686,631 | 566,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,690,050 | 509,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,717,649 | 434,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,245,510 | 437,237 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,553,632 | 449,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,531,980 | 332,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,666,935 | 284,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $371,443 | 11,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $131,203 | 1,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $977,395 | 7,096 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,099,673 | 8,111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,598,312 | 10,940 | Shares | Sole | 2021-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||