Sponsored

The Analysis of NZS Capital, LLC's Holdings & P&L

Currently, NZS Capital, LLC holds 62 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in AJG (+229.7K shares, valued at $59.4M), DHR (+139.9K shares, valued at $32.0M), AMT (+181.4K shares, valued at $31.8M); decreased their positions in N/A (-331.5K shares, valued at $56.7M), APH (-396.2K shares, valued at $53.5M), SHOP (-252.1K shares, valued at $40.6M); initiated new positions in AJG (+229.7K shares, valued at $59.4M), TYL (+32.6K shares, valued at $14.8M), FROG (+236.2K shares, valued at $14.8M).

1M P&L

+117.5M+3.52%

3M P&L

+288.9M+9.12%

HY P&L

+324.5M+10.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application682.6M

25.4%

2Semiconductors273.5M

10.2%

3Software - Infrastructure218.9M

8.1%

Top Industries by Stock Count

1Software - Application13 stocks

22.8%

2Software - Infrastructure7 stocks

12.3%

3Semiconductors6 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC815.4K shares-8.52%2025-12-312026-02-12

CDNS CADENCE DESIGN SYSTEM INC469.9K shares-8.36%2025-12-312026-02-12

DHR DANAHER CORPORATION630.7K shares28.50%2025-12-312026-02-12

LAM RESEARCH CORP LAM RESEARCH CORP739.7K shares-30.95%2025-12-312026-02-12

AMT AMERICAN TOWER CORP NEW621.6K shares41.20%2025-12-312026-02-12

PGR PROGRESSIVE CORP468.4K shares-6.44%2025-12-312026-02-12

WDAY WORKDAY INC488.6K shares20.48%2025-12-312026-02-12

LINDE PLC LINDE PLC244.3K shares27.43%2025-12-312026-02-12

Sponsored

ROP ROPER TECHNOLOGIES INC226.3K shares3.40%2025-12-312026-02-12

TXN TEXAS INSTRS INC522.3K shares4.63%2025-12-312026-02-12

IR INGERSOLL RAND INC982.5K shares9.97%2025-12-312026-02-12

IT GARTNER INC301.3K shares16.76%2025-12-312026-02-12

TT TRANE TECHNOLOGIES PLC192.8K shares48.15%2025-12-312026-02-12

URI UNITED RENTALS INC90.1K shares-5.43%2025-12-312026-02-12

APH AMPHENOL CORP NEW485.9K shares-44.91%2025-12-312026-02-12

ISRG INTUITIVE SURGICAL INC111.0K shares0.90%2025-12-312026-02-12

Sponsored

SHOP SHOPIFY INC379.3K shares-39.92%2025-12-312026-02-12

AJG GALLAGHER ARTHUR J & CO229.7K sharesnew addition2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC724.3K shares46.09%2025-12-312026-02-12

KLAC KLA CORP46.8K shares-1.46%2025-12-312026-02-12

AAPL APPLE INC208.9K shares29.57%2025-12-312026-02-12

PCOR PROCORE TECHNOLOGIES INC773.1K shares2.98%2025-12-312026-02-12

NVDA NVIDIA CORPORATION294.1K shares-12.60%2025-12-312026-02-12

SNOW SNOWFLAKE INC248.5K shares0.57%2025-12-312026-02-12

Sponsored

NU NU HLDGS LTD3.1M shares0.93%2025-12-312026-02-12

HEI.A HEICO CORP NEW199.6K shares1.01%2025-12-312026-02-12

MELI MERCADOLIBRE INC23.2K shares8.53%2025-12-312026-02-12

TOST TOAST INC1.3M shares0.80%2025-12-312026-02-12

ATLASSIAN CORPORATION ATLASSIAN CORPORATION283.6K shares34.29%2025-12-312026-02-12

ARM ARM HOLDINGS PLC411.7K shares-8.08%2025-12-312026-02-12

SNPS SYNOPSYS INC95.5K shares0.72%2025-12-312026-02-12

PWR QUANTA SVCS INC103.3K shares1.16%2025-12-312026-02-12

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP551.3K shares-17.85%2025-12-312026-02-12

SAIL SAILPOINT INC2.0M shares12.16%2025-12-312026-02-12

TTAN SERVICETITAN INC362.2K shares5.99%2025-12-312026-02-12

GLBE GLOBAL E ONLINE LTD958.6K shares0.83%2025-12-312026-02-12

HEI HEICO CORP NEW113.6K shares1.00%2025-12-312026-02-12

MSFT MICROSOFT CORP74.0K shares0.00%2025-12-312026-02-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC420.4K shares-18.75%2025-12-312026-02-12

PEN PENUMBRA INC108.6K shares24.83%2025-12-312026-02-12

Sponsored

RGEN REPLIGEN CORP198.8K shares1.03%2025-12-312026-02-12

DASH DOORDASH INC141.0K shares29.88%2025-12-312026-02-12

AXON AXON ENTERPRISE INC54.7K shares92.91%2025-12-312026-02-12

CSGP COSTAR GROUP INC441.4K shares18.19%2025-12-312026-02-12

AFRM AFFIRM HLDGS INC360.1K shares0.89%2025-12-312026-02-12

Z ZILLOW GROUP INC386.7K shares19.80%2025-12-312026-02-12

CGNX COGNEX CORP692.8K shares1.00%2025-12-312026-02-12

MPWR MONOLITHIC PWR SYS INC26.2K shares0.80%2025-12-312026-02-12

Sponsored

NOW SERVICENOW INC142.7K shares438.70%2025-12-312026-02-12

RDDT REDDIT INC94.1K shares0.88%2025-12-312026-02-12

NET CLOUDFLARE INC106.5K shares0.74%2025-12-312026-02-12

COIN COINBASE GLOBAL INC85.1K shares0.85%2025-12-312026-02-12

ADI ANALOG DEVICES INC68.9K shares40.82%2025-12-312026-02-12

FND FLOOR & DECOR HLDGS INC270.3K shares0.94%2025-12-312026-02-12

TYL TYLER TECHNOLOGIES INC32.6K sharesnew addition2025-12-312026-02-12

FROG JFROG LTD236.2K sharesnew addition2025-12-312026-02-12

Sponsored

LMND LEMONADE INC130.4K shares1.00%2025-12-312026-02-12

FIG FIGMA INC178.5K shares14.75%2025-12-312026-02-12

HTFL HEARTFLOW INC209.7K sharesnew addition2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC10.1K shares0.00%2025-12-312026-02-12

SPOT SPOTIFY TECHNOLOGY S A6.0K sharesnew addition2025-12-312026-02-12

MNDY MONDAY COM LTD16.6K shares-74.43%2025-12-312026-02-12

ALPHABET INC

-8.52%

Shares815.4K

Event2025-12-31

Filed2026-02-12

CDNS

CADENCE DESIGN SYSTEM INC

-8.36%

Shares469.9K

Event2025-12-31

Filed2026-02-12

DHR

DANAHER CORPORATION

28.50%

Shares630.7K

Event2025-12-31

Filed2026-02-12

LAM RESEARCH CORP

-30.95%

Shares739.7K

Event2025-12-31

Filed2026-02-12

AMT

AMERICAN TOWER CORP NEW

41.20%

Shares621.6K

Event2025-12-31

Filed2026-02-12

PGR

PROGRESSIVE CORP

-6.44%

Shares468.4K

Event2025-12-31

Filed2026-02-12

WDAY

WORKDAY INC

20.48%

Shares488.6K

Event2025-12-31

Filed2026-02-12

LINDE PLC

27.43%

Shares244.3K

Event2025-12-31

Filed2026-02-12

ROP

ROPER TECHNOLOGIES INC

3.40%

Shares226.3K

Event2025-12-31

Filed2026-02-12

TXN

TEXAS INSTRS INC

4.63%

Shares522.3K

Event2025-12-31

Filed2026-02-12

INGERSOLL RAND INC

9.97%

Shares982.5K

Event2025-12-31

Filed2026-02-12

GARTNER INC

16.76%

Shares301.3K

Event2025-12-31

Filed2026-02-12

TRANE TECHNOLOGIES PLC

48.15%

Shares192.8K

Event2025-12-31

Filed2026-02-12

URI

UNITED RENTALS INC

-5.43%

Shares90.1K

Event2025-12-31

Filed2026-02-12

APH

AMPHENOL CORP NEW

-44.91%

Shares485.9K

Event2025-12-31

Filed2026-02-12

ISRG

INTUITIVE SURGICAL INC

0.90%

Shares111.0K

Event2025-12-31

Filed2026-02-12

SHOP

SHOPIFY INC

-39.92%

Shares379.3K

Event2025-12-31

Filed2026-02-12

AJG

GALLAGHER ARTHUR J & CO

New

Shares229.7K

Event2025-12-31

Filed2026-02-12

UBER

UBER TECHNOLOGIES INC

46.09%

Shares724.3K

Event2025-12-31

Filed2026-02-12

KLAC

KLA CORP

-1.46%

Shares46.8K

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

29.57%

Shares208.9K

Event2025-12-31

Filed2026-02-12

PCOR

PROCORE TECHNOLOGIES INC

2.98%

Shares773.1K

Event2025-12-31

Filed2026-02-12

NVDA

NVIDIA CORPORATION

-12.60%

Shares294.1K

Event2025-12-31

Filed2026-02-12

SNOW

SNOWFLAKE INC

0.57%

Shares248.5K

Event2025-12-31

Filed2026-02-12

NU HLDGS LTD

0.93%

Shares3.1M

Event2025-12-31

Filed2026-02-12

HEI.A

HEICO CORP NEW

1.01%

Shares199.6K

Event2025-12-31

Filed2026-02-12

MELI

MERCADOLIBRE INC

8.53%

Shares23.2K

Event2025-12-31

Filed2026-02-12

TOST

TOAST INC

0.80%

Shares1.3M

Event2025-12-31

Filed2026-02-12

ATLASSIAN CORPORATION

34.29%

Shares283.6K

Event2025-12-31

Filed2026-02-12

ARM

ARM HOLDINGS PLC

-8.08%

Shares411.7K

Event2025-12-31

Filed2026-02-12

SNPS

SYNOPSYS INC

0.72%

Shares95.5K

Event2025-12-31

Filed2026-02-12

PWR

QUANTA SVCS INC

1.16%

Shares103.3K

Event2025-12-31

Filed2026-02-12

LSCC

LATTICE SEMICONDUCTOR CORP

-17.85%

Shares551.3K

Event2025-12-31

Filed2026-02-12

SAIL

SAILPOINT INC

12.16%

Shares2.0M

Event2025-12-31

Filed2026-02-12

TTAN

SERVICETITAN INC

5.99%

Shares362.2K

Event2025-12-31

Filed2026-02-12

GLBE

GLOBAL E ONLINE LTD

0.83%

Shares958.6K

Event2025-12-31

Filed2026-02-12

HEI

HEICO CORP NEW

1.00%

Shares113.6K

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

0.00%

Shares74.0K

Event2025-12-31

Filed2026-02-12

MARVELL TECHNOLOGY INC

-18.75%

Shares420.4K

Event2025-12-31

Filed2026-02-12

PEN

PENUMBRA INC

24.83%

Shares108.6K

Event2025-12-31

Filed2026-02-12

RGEN

REPLIGEN CORP

1.03%

Shares198.8K

Event2025-12-31

Filed2026-02-12

DASH

DOORDASH INC

29.88%

Shares141.0K

Event2025-12-31

Filed2026-02-12

AXON

AXON ENTERPRISE INC

92.91%

Shares54.7K

Event2025-12-31

Filed2026-02-12

CSGP

COSTAR GROUP INC

18.19%

Shares441.4K

Event2025-12-31

Filed2026-02-12

AFRM

AFFIRM HLDGS INC

0.89%

Shares360.1K

Event2025-12-31

Filed2026-02-12

ZILLOW GROUP INC

19.80%

Shares386.7K

Event2025-12-31

Filed2026-02-12

CGNX

COGNEX CORP

1.00%

Shares692.8K

Event2025-12-31

Filed2026-02-12

MPWR

MONOLITHIC PWR SYS INC

0.80%

Shares26.2K

Event2025-12-31

Filed2026-02-12

NOW

SERVICENOW INC

438.70%

Shares142.7K

Event2025-12-31

Filed2026-02-12

RDDT

REDDIT INC

0.88%

Shares94.1K

Event2025-12-31

Filed2026-02-12

NET

CLOUDFLARE INC

0.74%

Shares106.5K

Event2025-12-31

Filed2026-02-12

COIN

COINBASE GLOBAL INC

0.85%

Shares85.1K

Event2025-12-31

Filed2026-02-12

ADI

ANALOG DEVICES INC

40.82%

Shares68.9K

Event2025-12-31

Filed2026-02-12

FND

FLOOR & DECOR HLDGS INC

0.94%

Shares270.3K

Event2025-12-31

Filed2026-02-12

TYL

TYLER TECHNOLOGIES INC

New

Shares32.6K

Event2025-12-31

Filed2026-02-12

FROG

JFROG LTD

New

Shares236.2K

Event2025-12-31

Filed2026-02-12

LMND

LEMONADE INC

1.00%

Shares130.4K

Event2025-12-31

Filed2026-02-12

FIG

FIGMA INC

14.75%

Shares178.5K

Event2025-12-31

Filed2026-02-12

HTFL

HEARTFLOW INC

New

Shares209.7K

Event2025-12-31

Filed2026-02-12

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares10.1K

Event2025-12-31

Filed2026-02-12

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares6.0K

Event2025-12-31

Filed2026-02-12

MNDY

MONDAY COM LTD

-74.43%

Shares16.6K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available