Institutional Manager · CIK 0001816616
NZS Capital, LLC
DENVER, CO · File #028-20310
Latest AUM
$3.26B
Positions
62
Top-10 Concentration
41.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $3.26B
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $2.56B
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $1.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 815,373 | $255.9M | 8.19% |
| 2 | CADENCE DESIGN SYSTEM INC | CDNS | 469,857 | $146.9M | 4.70% |
| 3 | DANAHER CORPORATION | 235851102 | 630,666 | $144.4M | 4.62% |
| 4 | LAM RESEARCH CORP | LRCX | 739,673 | $126.6M | 4.06% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 621,577 | $109.1M | 3.50% |
| 6 | PROGRESSIVE CORP | 743315103 | 468,365 | $106.7M | 3.42% |
| 7 | WORKDAY INC | WDAY | 488,576 | $104.9M | 3.36% |
| 8 | LINDE PLC | LIN | 244,345 | $104.2M | 3.34% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 226,315 | $100.7M | 3.23% |
| 10 | TEXAS INSTRS INC | 882508104 | 522,259 | $90.6M | 2.90% |
| 11 | INGERSOLL RAND INC | IR | 982,491 | $77.8M | 2.49% |
| 12 | GARTNER INC | IT | 301,284 | $76.0M | 2.43% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 192,774 | $75.0M | 2.40% |
| 14 | UNITED RENTALS INC | URI | 90,145 | $73.0M | 2.34% |
| 15 | AMPHENOL CORP NEW | 032095101 | 485,926 | $65.7M | 2.10% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 111,005 | $62.9M | 2.01% |
| 17 | SHOPIFY INC | SHOP | 379,328 | $61.1M | 1.96% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 229,704 | $59.4M | 1.90% |
| 19 | UBER TECHNOLOGIES INC | UBER | 724,254 | $59.2M | 1.90% |
| 20 | KLA CORP | KLAC | 46,815 | $56.9M | 1.82% |