Q1 2025 · 13F-HR
NZS Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001816616-25-000004
$2.22B
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $145.1M | 6.54% | 928,901 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $114.0M | 5.14% | 448,137 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $95.7M | 4.31% | 338,122 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $90.2M | 4.07% | 1,375,895 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $80.2M | 3.61% | 135,975 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $78.9M | 3.56% | 357,317 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.1M | 3.47% | 710,925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $72.3M | 3.26% | 402,254 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $67.7M | 3.05% | 931,760 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $62.6M | 2.82% | 99,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.9M | 2.79% | 164,906 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58.1M | 2.62% | 283,551 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $57.5M | 2.59% | 170,546 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $56.4M | 2.54% | 121,046 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $56.2M | 2.53% | 258,317 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $51.8M | 2.34% | 1,070,242 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $50.8M | 2.29% | 531,562 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $46.2M | 2.08% | 176,403 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.5M | 1.87% | 570,179 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $40.2M | 1.81% | 710,561 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.8M | 1.79% | 58,493 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38.1M | 1.72% | 19,542 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $37.1M | 1.67% | 1,119,890 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $36.5M | 1.64% | 136,476 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $35.4M | 1.60% | 536,376 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $35.2M | 1.59% | 166,781 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.7M | 1.52% | 299,396 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $33.6M | 1.51% | 158,135 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $31.4M | 1.42% | 396,308 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.0M | 1.40% | 62,674 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.8M | 1.39% | 211,018 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $30.8M | 1.39% | 91,181 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $27.3M | 1.23% | 149,396 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $26.5M | 1.19% | 887,550 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $25.8M | 1.17% | 492,774 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.4M | 1.15% | 48,361 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.4M | 1.01% | 445,417 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $20.9M | 0.94% | 586,299 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.5M | 0.92% | 2,001,464 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $20.4M | 0.92% | 191,331 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 0.90% | 89,823 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $19.1M | 0.86% | 277,894 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $18.1M | 0.82% | 225,339 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $17.0M | 0.77% | 63,504 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.9M | 0.76% | 275,133 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16.8M | 0.76% | 131,922 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.0M | 0.72% | 392,664 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $14.1M | 0.64% | 148,336 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.5M | 0.57% | 277,595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.9M | 0.54% | 44,392 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 0.47% | 11,245 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.5M | 0.43% | 55,354 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $7.8M | 0.35% | 102,740 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.8M | 0.31% | 65,180 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.17% | 4,707 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.4M | 0.15% | 108,970 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.0M | 0.13% | 12,247 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.08% | 5,057 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $1.7M | 0.08% | 92,044 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.