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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NZS Capital, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001816616-25-000008

Total Value
$3.27B
Positions
61
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG891,277$217.1M6.65%
2CADENCE DESIGN SYSTEM INCCDNS512,744$180.1M5.52%
3LAM RESEARCH CORPLRCX1,071,186$143.4M4.39%
4PROGRESSIVE CORP743315103500,597$123.6M3.79%
5AMPHENOL CORP NEW032095101882,126$109.2M3.34%
6ROPER TECHNOLOGIES INCROP218,882$109.2M3.34%
7WORKDAY INCWDAY405,514$97.6M2.99%
8DANAHER CORPORATION235851102490,795$97.3M2.98%
9SHOPIFY INCSHOP631,397$93.8M2.87%
10TEXAS INSTRS INC882508104499,162$91.7M2.81%
11LINDE PLCLIN191,749$91.1M2.79%
12UNITED RENTALS INCURI95,318$91.0M2.79%
13AMERICAN TOWER CORP NEW03027X100440,213$84.7M2.59%
14INGERSOLL RAND INCIR893,381$73.8M2.26%
15FISERV INCFISV544,102$70.2M2.15%
16GARTNER INCIT258,038$67.8M2.08%
17ARM HOLDINGS PLC042068205447,955$63.4M1.94%
18NVIDIA CORPORATIONNVDA336,510$62.8M1.92%
19SNOWFLAKE INCSNOW247,057$55.7M1.71%
20TRANE TECHNOLOGIES PLCTT130,122$54.9M1.68%
21PROCORE TECHNOLOGIES INCPCOR750,719$54.7M1.68%
22KLA CORPKLAC47,511$51.2M1.57%
23HEICO CORP NEWHEI-A197,632$50.2M1.54%
24MERCADOLIBRE INCMELI21,413$50.0M1.53%
25LATTICE SEMICONDUCTOR CORPLSCC671,146$49.2M1.51%
26INTUITIVE SURGICAL INCISRG110,014$49.2M1.51%
27NU HLDGS LTDNU3,038,126$48.6M1.49%
28UBER TECHNOLOGIES INCUBER495,767$48.6M1.49%
29TOAST INCTOST1,286,284$47.0M1.44%
30SYNOPSYS INCSNPS94,849$46.8M1.43%
31MARVELL TECHNOLOGY INCMRVL517,331$43.5M1.33%
32QUANTA SVCS INC74762E102102,073$42.3M1.30%
33APPLE INCAAPL161,251$41.1M1.26%
34SAILPOINT INCSAIL1,747,161$38.6M1.18%
35MICROSOFT CORPMSFT74,048$38.4M1.17%
36HEICO CORP NEWHEI-A112,446$36.3M1.11%
37SERVICETITAN INCTTAN341,747$34.5M1.06%
38GLOBAL E ONLINE LTDGLBE950,631$34.0M1.04%
39ATLASSIAN CORPORATIONTEAM211,180$33.7M1.03%
40COSTAR GROUP INCCSGP373,432$31.5M0.96%
41COGNEX CORPCGNX685,976$31.1M0.95%
42DOORDASH INCDASH108,555$29.5M0.90%
43COINBASE GLOBAL INCCOIN84,337$28.5M0.87%
44REPLIGEN CORPRGEN196,777$26.3M0.81%
45AFFIRM HLDGS INCAFRM356,926$26.1M0.80%
46CHIPOTLE MEXICAN GRILL INCCMG660,172$25.9M0.79%
47ZILLOW GROUP INCZ322,803$24.9M0.76%
48SERVICENOW INCNOW26,485$24.4M0.75%
49MONOLITHIC PWR SYS INC60983910526,000$23.9M0.73%
50CLOUDFLARE INCNET105,753$22.7M0.69%
51PENUMBRA INCPEN86,984$22.0M0.67%
52REDDIT INCRDDT93,295$21.5M0.66%
53AXON ENTERPRISE INCAXON28,375$20.4M0.62%
54FLOOR & DECOR HLDGS INCFND267,750$19.7M0.60%
55SALESFORCE INCCRM80,846$19.2M0.59%
56MONDAY COM LTDMNDY65,087$12.6M0.39%
57ANALOG DEVICES INCADI48,914$12.0M0.37%
58FIGMA INCFIG155,582$8.1M0.25%
59NETFLIX INCNFLX6,107$7.3M0.22%
60LEMONADE INCLMND129,084$6.9M0.21%
61CROWDSTRIKE HLDGS INCCRWD10,111$5.0M0.15%