13F HOLDINGS REPORT
NZS Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001816616-25-000004
Total Value
$2.22B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 928,901 | $145.1M | 6.54% |
| 2 | CADENCE DESIGN SYSTEM INC | CDNS | 448,137 | $114.0M | 5.14% |
| 3 | PROGRESSIVE CORP | 743315103 | 338,122 | $95.7M | 4.31% |
| 4 | AMPHENOL CORP NEW | 032095101 | 1,375,895 | $90.2M | 4.07% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 135,975 | $80.2M | 3.61% |
| 6 | FISERV INC | FISV | 357,317 | $78.9M | 3.56% |
| 7 | NVIDIA CORPORATION | NVDA | 710,925 | $77.1M | 3.47% |
| 8 | TEXAS INSTRS INC | 882508104 | 402,254 | $72.3M | 3.26% |
| 9 | LAM RESEARCH CORP | LRCX | 931,760 | $67.7M | 3.05% |
| 10 | UNITED RENTALS INC | URI | 99,859 | $62.6M | 2.82% |
| 11 | MICROSOFT CORP | MSFT | 164,906 | $61.9M | 2.79% |
| 12 | DANAHER CORPORATION | 235851102 | 283,551 | $58.1M | 2.62% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 170,546 | $57.5M | 2.59% |
| 14 | LINDE PLC | LIN | 121,046 | $56.4M | 2.54% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 258,317 | $56.2M | 2.53% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,070,242 | $51.8M | 2.34% |
| 17 | SHOPIFY INC | SHOP | 531,562 | $50.8M | 2.29% |
| 18 | AUTODESK INC | ADSK | 176,403 | $46.2M | 2.08% |
| 19 | UBER TECHNOLOGIES INC | UBER | 570,179 | $41.5M | 1.87% |
| 20 | COPART INC | CPRT | 710,561 | $40.2M | 1.81% |
| 21 | KLA CORP | KLAC | 58,493 | $39.8M | 1.79% |
| 22 | MERCADOLIBRE INC | MELI | 19,542 | $38.1M | 1.72% |
| 23 | TOAST INC | TOST | 1,119,890 | $37.1M | 1.67% |
| 24 | HEICO CORP NEW | HEI-A | 136,476 | $36.5M | 1.64% |
| 25 | PROCORE TECHNOLOGIES INC | PCOR | 536,376 | $35.4M | 1.60% |
| 26 | HEICO CORP NEW | HEI-A | 166,781 | $35.2M | 1.59% |
| 27 | CLOUDFLARE INC | NET | 299,396 | $33.7M | 1.52% |
| 28 | ATLASSIAN CORPORATION | TEAM | 158,135 | $33.6M | 1.51% |
| 29 | COSTAR GROUP INC | CSGP | 396,308 | $31.4M | 1.42% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 62,674 | $31.0M | 1.40% |
| 31 | SNOWFLAKE INC | SNOW | 211,018 | $30.8M | 1.39% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 91,181 | $30.8M | 1.39% |
| 33 | DOORDASH INC | DASH | 149,396 | $27.3M | 1.23% |
| 34 | COGNEX CORP | CGNX | 887,550 | $26.5M | 1.19% |
| 35 | LATTICE SEMICONDUCTOR CORP | LSCC | 492,774 | $25.8M | 1.17% |
| 36 | AXON ENTERPRISE INC | AXON | 48,361 | $25.4M | 1.15% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 445,417 | $22.4M | 1.01% |
| 38 | GLOBAL E ONLINE LTD | GLBE | 586,299 | $20.9M | 0.94% |
| 39 | NU HLDGS LTD | NU | 2,001,464 | $20.5M | 0.92% |
| 40 | ARM HOLDINGS PLC | 042068205 | 191,331 | $20.4M | 0.92% |
| 41 | APPLE INC | AAPL | 89,823 | $20.0M | 0.90% |
| 42 | ZILLOW GROUP INC | Z | 277,894 | $19.1M | 0.86% |
| 43 | FLOOR & DECOR HLDGS INC | FND | 225,339 | $18.1M | 0.82% |
| 44 | PENUMBRA INC | PEN | 63,504 | $17.0M | 0.77% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 275,133 | $16.9M | 0.76% |
| 46 | REPLIGEN CORP | RGEN | 131,922 | $16.8M | 0.76% |
| 47 | ON SEMICONDUCTOR CORP | ON | 392,664 | $16.0M | 0.72% |
| 48 | SERVICETITAN INC | TTAN | 148,336 | $14.1M | 0.64% |
| 49 | AFFIRM HLDGS INC | AFRM | 277,595 | $12.5M | 0.57% |
| 50 | SALESFORCE INC | CRM | 44,392 | $11.9M | 0.54% |
| 51 | NETFLIX INC | NFLX | 11,245 | $10.5M | 0.47% |
| 52 | COINBASE GLOBAL INC | COIN | 55,354 | $9.5M | 0.43% |
| 53 | THOR INDS INC | 885160101 | 102,740 | $7.8M | 0.35% |
| 54 | REDDIT INC | RDDT | 65,180 | $6.8M | 0.31% |
| 55 | SERVICENOW INC | NOW | 4,707 | $3.7M | 0.17% |
| 56 | LEMONADE INC | LMND | 108,970 | $3.4M | 0.15% |
| 57 | MONDAY COM LTD | MNDY | 12,247 | $3.0M | 0.13% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 5,057 | $1.8M | 0.08% |
| 59 | SAILPOINT INC | SAIL | 92,044 | $1.7M | 0.08% |