The Analysis of NZS Capital, LLC's Holdings
Currently, NZS Capital, LLC holds 61 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in WDAY (+405.5K shares, valued at $97.6M), IT (+258.0K shares, valued at $67.8M), SNPS (+94.8K shares, valued at $46.8M); decreased their positions in NVDA (-554.8K shares, valued at $103.5M), APH (-440.8K shares, valued at $54.6M), NET (-194.8K shares, valued at $41.8M); initiated new positions in WDAY (+405.5K shares, valued at $97.6M), IT (+258.0K shares, valued at $67.8M), SNPS (+94.8K shares, valued at $46.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOG ALPHABET INC891.3K shares-8.67%2025-09-302025-11-12
CDNS CADENCE DESIGN SYSTEM INC512.7K shares-3.04%2025-09-302025-11-12 LRCX LAM RESEARCH CORP1.1M shares1.55%2025-09-302025-11-12 PGR PROGRESSIVE CORP500.6K shares22.59%2025-09-302025-11-12 APH AMPHENOL CORP NEW882.1K shares-33.32%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC218.9K shares50.16%2025-09-302025-11-12 WDAY WORKDAY INC405.5K sharesnew addition2025-09-302025-11-12 DHR DANAHER CORPORATION490.8K shares27.93%2025-09-302025-11-12 SHOP SHOPIFY INC631.4K shares3.73%2025-09-302025-11-12 TXN TEXAS INSTRS INC499.2K shares14.45%2025-09-302025-11-12 LIN LINDE PLC191.7K shares25.11%2025-09-302025-11-12 URI UNITED RENTALS INC95.3K shares-13.83%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW440.2K shares31.63%2025-09-302025-11-12 IR INGERSOLL RAND INC893.4K shares94.00%2025-09-302025-11-12 FI FISERV INC544.1K shares27.71%2025-09-302025-11-12 IT GARTNER INC258.0K sharesnew addition2025-09-302025-11-12 ARM ARM HOLDINGS PLC448.0K shares32.85%2025-09-302025-11-12 NVDA NVIDIA CORPORATION336.5K shares-62.25%2025-09-302025-11-12 SNOW SNOWFLAKE INC247.1K shares5.83%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC130.1K shares-25.54%2025-09-302025-11-12 PCOR PROCORE TECHNOLOGIES INC750.7K shares0.34%2025-09-302025-11-12 KLAC KLA CORP47.5K shares-16.21%2025-09-302025-11-12 HEI.A HEICO CORP NEW197.6K shares7.84%2025-09-302025-11-12 MELI MERCADOLIBRE INC21.4K shares0.87%2025-09-302025-11-12 LSCC LATTICE SEMICONDUCTOR CORP671.1K shares6.02%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC110.0K shares61.06%2025-09-302025-11-12 NU NU HLDGS LTD3.0M shares26.55%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC495.8K shares6.47%2025-09-302025-11-12 TOST TOAST INC1.3M shares6.11%2025-09-302025-11-12 SNPS SYNOPSYS INC94.8K sharesnew addition2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC517.3K shares5.80%2025-09-302025-11-12 PWR QUANTA SVCS INC102.1K shares71.64%2025-09-302025-11-12 AAPL APPLE INC161.3K shares42.60%2025-09-302025-11-12 SAIL SAILPOINT INC1.7M shares186.65%2025-09-302025-11-12 MSFT MICROSOFT CORP74.0K shares0.00%2025-09-302025-11-12 HEI HEICO CORP NEW112.4K shares-0.88%2025-09-302025-11-12 TTAN SERVICETITAN INC341.7K shares44.93%2025-09-302025-11-12 GLBE GLOBAL E ONLINE LTD950.6K shares39.33%2025-09-302025-11-12 TEAM ATLASSIAN CORPORATION211.2K shares5.61%2025-09-302025-11-12 CSGP COSTAR GROUP INC373.4K shares6.53%2025-09-302025-11-12 CGNX COGNEX CORP686.0K shares-28.71%2025-09-302025-11-12 DASH DOORDASH INC108.6K shares19.09%2025-09-302025-11-12 COIN COINBASE GLOBAL INC84.3K shares-13.87%2025-09-302025-11-12 RGEN REPLIGEN CORP196.8K shares35.43%2025-09-302025-11-12 AFRM AFFIRM HLDGS INC356.9K shares-5.66%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC660.2K shares7.84%2025-09-302025-11-12 Z ZILLOW GROUP INC322.8K shares6.74%2025-09-302025-11-12 NOW SERVICENOW INC26.5K shares445.74%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC26.0K sharesnew addition2025-09-302025-11-12 NET CLOUDFLARE INC105.8K shares-64.81%2025-09-302025-11-12 PEN PENUMBRA INC87.0K shares24.92%2025-09-302025-11-12 RDDT REDDIT INC93.3K shares-7.98%2025-09-302025-11-12 AXON AXON ENTERPRISE INC28.4K shares6.18%2025-09-302025-11-12 FND FLOOR & DECOR HLDGS INC267.8K shares50.63%2025-09-302025-11-12 CRM SALESFORCE INC80.8K shares25.82%2025-09-302025-11-12 MNDY MONDAY COM LTD65.1K shares415.42%2025-09-302025-11-12 ADI ANALOG DEVICES INC48.9K sharesnew addition2025-09-302025-11-12 FIG FIGMA INC155.6K sharesnew addition2025-09-302025-11-12 NFLX NETFLIX INC6.1K shares0.00%2025-09-302025-11-12 LMND LEMONADE INC129.1K shares7.83%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC10.1K shares48.43%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available