NZS Capital, LLC
Top Portfolio Positions
55 positions ·
$2,709,759,012 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 | 5.41% | |
| LRCX |
Lam Research Corp
Technology
|
573,887 | $122,616,696 | 4.53% | |
| LIN |
Linde PLC
Basic Materials
|
230,175 | $114,111,558 | 4.21% | |
| DHR |
Danaher Corp /De/
Healthcare
|
558,409 | $105,874,346 | 3.91% | |
| TXN |
Texas Instruments Inc
Technology
|
533,805 | $103,632,902 | 3.82% | |
| ROP |
Roper Technologies Inc
Technology
|
289,295 | $102,369,928 | 3.78% | |
| APH |
Amphenol Corp /De/
Technology
|
758,975 | $95,896,491 | 3.54% | |
| 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 WDAY
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,135,888 | 532,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,936,353 | 488,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $97,619,385 | 405,514 | Shares | Sole | 2025-11-12 | |
| 2024-03-31 | $88,186,348 | 323,323 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $92,340,689 | 334,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,768,863 | 371,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $102,484,034 | 453,690 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $97,564,539 | 472,376 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,661,977 | 362,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,267,580 | 363,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,057,087 | 286,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,847,580 | 166,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,394,754 | 162,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,505,740 | 150,089 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,987,906 | 150,741 | Shares | Sole | 2021-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||