Holdings of NZS Capital, LLC
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.6 % of the equity sleeve
Sector breakdown
- Technology 38.5 %
- Industrials 17.8 %
- Health care 9.7 %
- Communication 8.3 %
- Financials 7.2 %
- Consumer discretionary 3.3 %
- Real estate 0.6 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- GB 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 2.6B $ | 97.32 % |
| 2 | GB | 1 | 70.7M $ | 2.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 760,682 | 218.2M $ | |
| 2 | Cadence Design Systems Inc | 527,423 | 146.6M $ | |
| 3 | Lam Research Corp | 573,887 | 122.6M $ | |
| 4 | Danaher Corp | 558,409 | 105.9M $ | |
| 5 | Texas Instruments Inc | 533,805 | 103.6M $ | |
| 6 | Roper Technologies Inc | 289,295 | 102.4M $ | |
| 7 | Amphenol Corp | 758,975 | 95.9M $ | |
| 8 | Progressive Corp/The | 479,756 | 95.1M $ | |
| 9 | Arthur J Gallagher & Co | 368,965 | 79.9M $ | |
| 10 | Stryker Corp | 233,119 | 76.6M $ | |
| 11 | Intuitive Surgical Inc | 159,105 | 73.3M $ | |
| 12 | Ingersoll Rand Inc | 907,881 | 72.7M $ | |
| 13 | ARM Holdings PLC | 467,303 | 70.7M $ | |
| 14 | Workday Inc | 532,142 | 69.1M $ | |
| 15 | Tyler Technologies Inc | 198,464 | 68M $ | |
| 16 | United Rentals Inc | 92,312 | 67.3M $ | |
| 17 | KLA Corp | 43,175 | 63.6M $ | |
| 18 | NVIDIA Corp | 344,238 | 60M $ | |
| 19 | Quanta Services Inc | 97,407 | 53.5M $ | |
| 20 | Uber Technologies Inc | 743,412 | 53.5M $ | |
| 21 | Lattice Semiconductor Corp | 564,039 | 52.3M $ | |
| 22 | MercadoLibre Inc | 29,754 | 51.4M $ | |
| 23 | Snowflake Inc | 331,784 | 50M $ | |
| 24 | Apple Inc | 184,538 | 46.8M $ | |
| 25 | Marvell Technology Inc | 463,268 | 45.9M $ | |
| 26 | HEICO Corp | 162,462 | 44.5M $ | |
| 27 | HEICO Corp | 203,943 | 43.1M $ | |
| 28 | Toast Inc | 1,475,513 | 39.1M $ | |
| 29 | Synopsys Inc | 97,464 | 38.6M $ | |
| 30 | DoorDash Inc | 238,051 | 35.7M $ | |
| 31 | Axon Enterprise Inc | 74,069 | 31.5M $ | |
| 32 | SailPoint Inc | 2,309,076 | 30.6M $ | |
| 33 | Monolithic Power Systems Inc | 26,679 | 29.2M $ | |
| 34 | CoStar Group Inc | 709,426 | 28.6M $ | |
| 35 | Cloudflare Inc | 137,103 | 28.3M $ | |
| 36 | Microsoft Corp | 75,548 | 28M $ | |
| 37 | Atlassian Corp | 366,298 | 25M $ | |
| 38 | Zillow Group Inc | 584,883 | 24.2M $ | |
| 39 | Repligen Corp | 203,225 | 23.9M $ | |
| 40 | Penumbra Inc | 68,986 | 22.7M $ | |
| 41 | Analog Devices Inc | 70,275 | 22.4M $ | |
| 42 | Affirm Holdings Inc | 366,379 | 16.8M $ | |
| 43 | American Tower Corp | 91,839 | 15.8M $ | |
| 44 | Coinbase Global Inc | 86,743 | 15.1M $ | |
| 45 | Reddit Inc | 96,020 | 12.9M $ | |
| 46 | Sabre Corp | 5,508,444 | 8M $ | |
| 47 | HeartFlow Inc | 290,133 | 7.1M $ | |
| 48 | Figma Inc | 272,131 | 5.8M $ | |
| 49 | Salesforce Inc | 29,457 | 5.5M $ | |
| 50 | Crowdstrike Holdings Inc | 10,316 | 4M $ | |
| 51 | Samsara Inc | 51,522 | 1.6M $ |