Titelia

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.

RankCountryLinesValueShare
1US502.6B $97.32 %
2GB170.7M $2.68 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 760,682218.2M $
2Cadence Design Systems Inc 527,423146.6M $
3Lam Research Corp 573,887122.6M $
4Danaher Corp 558,409105.9M $
5Texas Instruments Inc 533,805103.6M $
6Roper Technologies Inc 289,295102.4M $
7Amphenol Corp 758,97595.9M $
8Progressive Corp/The 479,75695.1M $
9Arthur J Gallagher & Co 368,96579.9M $
10Stryker Corp 233,11976.6M $
11Intuitive Surgical Inc 159,10573.3M $
12Ingersoll Rand Inc 907,88172.7M $
13ARM Holdings PLC 467,30370.7M $
14Workday Inc 532,14269.1M $
15Tyler Technologies Inc 198,46468M $
16United Rentals Inc 92,31267.3M $
17KLA Corp 43,17563.6M $
18NVIDIA Corp 344,23860M $
19Quanta Services Inc 97,40753.5M $
20Uber Technologies Inc 743,41253.5M $
21Lattice Semiconductor Corp 564,03952.3M $
22MercadoLibre Inc 29,75451.4M $
23Snowflake Inc 331,78450M $
24Apple Inc 184,53846.8M $
25Marvell Technology Inc 463,26845.9M $
26HEICO Corp 162,46244.5M $
27HEICO Corp 203,94343.1M $
28Toast Inc 1,475,51339.1M $
29Synopsys Inc 97,46438.6M $
30DoorDash Inc 238,05135.7M $
31Axon Enterprise Inc 74,06931.5M $
32SailPoint Inc 2,309,07630.6M $
33Monolithic Power Systems Inc 26,67929.2M $
34CoStar Group Inc 709,42628.6M $
35Cloudflare Inc 137,10328.3M $
36Microsoft Corp 75,54828M $
37Atlassian Corp 366,29825M $
38Zillow Group Inc 584,88324.2M $
39Repligen Corp 203,22523.9M $
40Penumbra Inc 68,98622.7M $
41Analog Devices Inc 70,27522.4M $
42Affirm Holdings Inc 366,37916.8M $
43American Tower Corp 91,83915.8M $
44Coinbase Global Inc 86,74315.1M $
45Reddit Inc 96,02012.9M $
46Sabre Corp 5,508,4448M $
47HeartFlow Inc 290,1337.1M $
48Figma Inc 272,1315.8M $
49Salesforce Inc 29,4575.5M $
50Crowdstrike Holdings Inc 10,3164M $
51Samsara Inc 51,5221.6M $