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 |
|---|---|---|---|---|
| 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
Holdings in URI
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,254,830 | 92,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,956,151 | 90,145 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,996,281 | 95,318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,339,601 | 110,618 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,581,635 | 99,859 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,074,738 | 82,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,877,236 | 83,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,686,506 | 81,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,556,477 | 77,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,004,557 | 66,277 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,950,324 | 29,130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,990,552 | 29,168 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,219,881 | 30,877 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,239,246 | 14,741 | Shares | Sole | 2023-02-14 | |
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