13F HOLDINGS REPORT
NZS Capital, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001816616-25-000005
Total Value
$2.94B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 975,863 | $173.1M | 5.88% |
| 2 | CADENCE DESIGN SYSTEM INC | CDNS | 528,839 | $163.0M | 5.54% |
| 3 | NVIDIA CORPORATION | NVDA | 891,332 | $140.8M | 4.79% |
| 4 | AMPHENOL CORP NEW | 032095101 | 1,322,943 | $130.6M | 4.44% |
| 5 | PROGRESSIVE CORP | 743315103 | 408,366 | $109.0M | 3.70% |
| 6 | LAM RESEARCH CORP | LRCX | 1,054,878 | $102.7M | 3.49% |
| 7 | TEXAS INSTRS INC | 882508104 | 436,139 | $90.6M | 3.08% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,231,066 | $86.6M | 2.94% |
| 9 | UNITED RENTALS INC | URI | 110,618 | $83.3M | 2.83% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 145,769 | $82.6M | 2.81% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 174,763 | $76.4M | 2.60% |
| 12 | DANAHER CORPORATION | 235851102 | 383,634 | $75.8M | 2.58% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 334,424 | $73.9M | 2.51% |
| 14 | FISERV INC | FISV | 426,049 | $73.5M | 2.50% |
| 15 | LINDE PLC | LIN | 153,259 | $71.9M | 2.44% |
| 16 | SHOPIFY INC | SHOP | 608,677 | $70.2M | 2.39% |
| 17 | AUTODESK INC | ADSK | 202,937 | $62.8M | 2.14% |
| 18 | CLOUDFLARE INC | NET | 300,505 | $58.8M | 2.00% |
| 19 | MERCADOLIBRE INC | MELI | 21,228 | $55.5M | 1.89% |
| 20 | ARM HOLDINGS PLC | 042068205 | 337,190 | $54.5M | 1.85% |
| 21 | TOAST INC | TOST | 1,212,237 | $53.7M | 1.82% |
| 22 | SNOWFLAKE INC | SNOW | 233,453 | $52.2M | 1.78% |
| 23 | PROCORE TECHNOLOGIES INC | PCOR | 748,201 | $51.2M | 1.74% |
| 24 | KLA CORP | KLAC | 56,700 | $50.8M | 1.73% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 116,707 | $47.5M | 1.61% |
| 26 | HEICO CORP NEW | HEI-A | 183,272 | $47.4M | 1.61% |
| 27 | UBER TECHNOLOGIES INC | UBER | 465,654 | $43.4M | 1.48% |
| 28 | ATLASSIAN CORPORATION | TEAM | 199,961 | $40.6M | 1.38% |
| 29 | INGERSOLL RAND INC | IR | 460,512 | $38.3M | 1.30% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 488,953 | $37.8M | 1.29% |
| 31 | HEICO CORP NEW | HEI-A | 113,446 | $37.2M | 1.26% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 68,306 | $37.1M | 1.26% |
| 33 | MICROSOFT CORP | MSFT | 74,048 | $36.8M | 1.25% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 612,205 | $34.4M | 1.17% |
| 35 | COINBASE GLOBAL INC | COIN | 97,915 | $34.3M | 1.17% |
| 36 | NU HLDGS LTD | NU | 2,400,684 | $32.9M | 1.12% |
| 37 | LATTICE SEMICONDUCTOR CORP | LSCC | 633,031 | $31.0M | 1.05% |
| 38 | COGNEX CORP | CGNX | 962,284 | $30.5M | 1.04% |
| 39 | COSTAR GROUP INC | CSGP | 350,527 | $28.2M | 0.96% |
| 40 | AFFIRM HLDGS INC | AFRM | 378,330 | $26.2M | 0.89% |
| 41 | SERVICETITAN INC | TTAN | 235,803 | $25.3M | 0.86% |
| 42 | ON SEMICONDUCTOR CORP | ON | 445,379 | $23.3M | 0.79% |
| 43 | APPLE INC | AAPL | 113,080 | $23.2M | 0.79% |
| 44 | GLOBAL E ONLINE LTD | GLBE | 682,303 | $22.9M | 0.78% |
| 45 | QUANTA SVCS INC | 74762E102 | 59,468 | $22.5M | 0.76% |
| 46 | DOORDASH INC | DASH | 91,153 | $22.5M | 0.76% |
| 47 | AXON ENTERPRISE INC | AXON | 26,723 | $22.1M | 0.75% |
| 48 | ZILLOW GROUP INC | Z | 302,430 | $21.2M | 0.72% |
| 49 | REPLIGEN CORP | RGEN | 145,294 | $18.1M | 0.61% |
| 50 | PENUMBRA INC | PEN | 69,629 | $17.9M | 0.61% |
| 51 | SALESFORCE INC | CRM | 64,253 | $17.5M | 0.60% |
| 52 | REDDIT INC | RDDT | 101,391 | $15.3M | 0.52% |
| 53 | SAILPOINT INC | SAIL | 609,518 | $13.9M | 0.47% |
| 54 | FLOOR & DECOR HLDGS INC | FND | 177,753 | $13.5M | 0.46% |
| 55 | THOR INDS INC | 885160101 | 112,845 | $10.0M | 0.34% |
| 56 | NETFLIX INC | NFLX | 6,107 | $8.2M | 0.28% |
| 57 | LEMONADE INC | LMND | 119,708 | $5.2M | 0.18% |
| 58 | SERVICENOW INC | NOW | 4,853 | $5.0M | 0.17% |
| 59 | MONDAY COM LTD | MNDY | 12,628 | $4.0M | 0.13% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 6,812 | $3.5M | 0.12% |