Sponsored

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

Currently, NZS Capital, LLC holds 58 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in SYK (+233.1K shares, valued at $76.6M), TYL (+165.8K shares, valued at $56.8M), APH (+273.0K shares, valued at $34.5M); decreased their positions in AMT (-529.7K shares, valued at $91.4M), N/A (-165.8K shares, valued at $35.4M), N/A (-54.7K shares, valued at $15.7M); initiated new positions in SYK (+233.1K shares, valued at $76.6M), SABR (+5.5M shares, valued at $8.0M), CRM (+29.5K shares, valued at $5.5M).

1M P&L

-647.1M-17.60%

3M P&L

-149.1M-4.69%

HY P&L

-460.9M-13.21%

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 - Application591.4M

23.9%

2Semiconductors338.2M

13.7%

3Software - Infrastructure195.0M

7.9%

Top Industries by Stock Count

1Software - Application10 stocks

18.9%

2Software - Infrastructure9 stocks

17.0%

3Semiconductors6 stocks

11.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC760.7K shares-6.71%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC527.4K shares12.25%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP573.9K shares-22.41%2026-03-312026-05-15

LINDE PLC LINDE PLC230.2K shares-5.80%2026-03-312026-05-15

DHR DANAHER CORP DEL558.4K shares-11.46%2026-03-312026-05-15

TXN TEXAS INSTRS INC533.8K shares2.21%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC289.3K shares27.83%2026-03-312026-05-15

APH AMPHENOL CORP759.0K shares56.19%2026-03-312026-05-15

Sponsored

PGR PROGRESSIVE CORP479.8K shares2.43%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC197.2K shares2.29%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO369.0K shares60.63%2026-03-312026-05-15

SYK STRYKER CORPORATION233.1K sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC159.1K shares43.33%2026-03-312026-05-15

IR INGERSOLL RAND INC907.9K shares-7.59%2026-03-312026-05-15

ARM ARM HOLDINGS PLC467.3K shares13.49%2026-03-312026-05-15

WDAY WORKDAY INC532.1K shares8.92%2026-03-312026-05-15

Sponsored

TYL TYLER TECHNOLOGIES INC198.5K shares508.41%2026-03-312026-05-15

URI UNITED RENTALS INC92.3K shares2.40%2026-03-312026-05-15

SHOP SHOPIFY INC550.4K shares45.10%2026-03-312026-05-15

KLAC KLA CORP43.2K shares-7.78%2026-03-312026-05-15

NVDA NVIDIA CORPORATION344.2K shares17.04%2026-03-312026-05-15

PWR QUANTA SVCS INC97.4K shares-5.67%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC743.4K shares2.65%2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP564.0K shares2.31%2026-03-312026-05-15

Sponsored

MELI MERCADOLIBRE INC29.8K shares28.03%2026-03-312026-05-15

SNOW SNOWFLAKE INC331.8K shares33.54%2026-03-312026-05-15

AAPL APPLE INC184.5K shares-11.68%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC463.3K shares10.21%2026-03-312026-05-15

NU NU HLDGS LTD3.1M shares2.42%2026-03-312026-05-15

HEI HEICO CORP NEW162.5K shares43.06%2026-03-312026-05-15

HEI.A HEICO CORP NEW203.9K shares2.16%2026-03-312026-05-15

TOST TOAST INC1.5M shares13.81%2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC97.5K shares2.02%2026-03-312026-05-15

DASH DOORDASH INC238.1K shares68.84%2026-03-312026-05-15

AXON AXON ENTERPRISE INC74.1K shares35.32%2026-03-312026-05-15

SAIL SAILPOINT INC2.3M shares17.83%2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD979.3K shares2.17%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC26.7K shares1.79%2026-03-312026-05-15

CSGP COSTAR GROUP INC709.4K shares60.74%2026-03-312026-05-15

NET CLOUDFLARE INC137.1K shares28.69%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP75.5K shares2.03%2026-03-312026-05-15

FROG JFROG LTD540.6K shares128.83%2026-03-312026-05-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION366.3K shares29.16%2026-03-312026-05-15

Z ZILLOW GROUP INC584.9K shares51.24%2026-03-312026-05-15

RGEN REPLIGEN CORP203.2K shares2.22%2026-03-312026-05-15

PEN PENUMBRA INC69.0K shares-36.47%2026-03-312026-05-15

ADI ANALOG DEVICES INC70.3K shares2.03%2026-03-312026-05-15

AFRM AFFIRM HLDGS INC366.4K shares1.75%2026-03-312026-05-15

Sponsored

AMT AMERICAN TOWER CORP91.8K shares-85.22%2026-03-312026-05-15

COIN COINBASE GLOBAL INC86.7K shares1.99%2026-03-312026-05-15

RDDT REDDIT INC96.0K shares2.02%2026-03-312026-05-15

SABR SABRE CORP5.5M sharesnew addition2026-03-312026-05-15

HTFL HEARTFLOW INC290.1K shares38.36%2026-03-312026-05-15

FIG FIGMA INC272.1K shares52.42%2026-03-312026-05-15

CRM SALESFORCE INC29.5K sharesnew addition2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC10.3K shares2.03%2026-03-312026-05-15

Sponsored

SPOT SPOTIFY TECHNOLOGY S A6.1K shares2.03%2026-03-312026-05-15

IOT SAMSARA INC51.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC

-6.71%

Shares760.7K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

12.25%

Shares527.4K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-22.41%

Shares573.9K

Event2026-03-31

Filed2026-05-15

LINDE PLC

-5.80%

Shares230.2K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-11.46%

Shares558.4K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

2.21%

Shares533.8K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

27.83%

Shares289.3K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

56.19%

Shares759.0K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

2.43%

Shares479.8K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

2.29%

Shares197.2K

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

60.63%

Shares369.0K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

New

Shares233.1K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

43.33%

Shares159.1K

Event2026-03-31

Filed2026-05-15

INGERSOLL RAND INC

-7.59%

Shares907.9K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

13.49%

Shares467.3K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

8.92%

Shares532.1K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

508.41%

Shares198.5K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

2.40%

Shares92.3K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

45.10%

Shares550.4K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

-7.78%

Shares43.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

17.04%

Shares344.2K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-5.67%

Shares97.4K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

2.65%

Shares743.4K

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

2.31%

Shares564.0K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

28.03%

Shares29.8K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

33.54%

Shares331.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-11.68%

Shares184.5K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

10.21%

Shares463.3K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

2.42%

Shares3.1M

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

43.06%

Shares162.5K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

2.16%

Shares203.9K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

13.81%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

2.02%

Shares97.5K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

68.84%

Shares238.1K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

35.32%

Shares74.1K

Event2026-03-31

Filed2026-05-15

SAIL

SAILPOINT INC

17.83%

Shares2.3M

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

2.17%

Shares979.3K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

1.79%

Shares26.7K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

60.74%

Shares709.4K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

28.69%

Shares137.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2.03%

Shares75.5K

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

128.83%

Shares540.6K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION

29.16%

Shares366.3K

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

51.24%

Shares584.9K

Event2026-03-31

Filed2026-05-15

RGEN

REPLIGEN CORP

2.22%

Shares203.2K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

-36.47%

Shares69.0K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

2.03%

Shares70.3K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

1.75%

Shares366.4K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-85.22%

Shares91.8K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

1.99%

Shares86.7K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

2.02%

Shares96.0K

Event2026-03-31

Filed2026-05-15

SABR

SABRE CORP

New

Shares5.5M

Event2026-03-31

Filed2026-05-15

HTFL

HEARTFLOW INC

38.36%

Shares290.1K

Event2026-03-31

Filed2026-05-15

FIG

FIGMA INC

52.42%

Shares272.1K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares29.5K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

2.03%

Shares10.3K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

2.03%

Shares6.1K

Event2026-03-31

Filed2026-05-15

IOT

SAMSARA INC

New

Shares51.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available