Nzs Capital, Llc Portfolio Stock Holdings
Nzs Capital, Llc disclosed 58 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, CADENCE DESIGN SYSTEM INC, and LAM RESEARCH CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $3.0B
Holdings by Sector
Nzs Capital, Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.28% | 760,682 | -54,691 | -6.71% | $218,209,239 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 4.89% | 527,423 | +57,566 | +12.25% | $146,555,029 |
| LAM RESEARCH CORP | LRCX | Other | 4.09% | 573,887 | -165,786 | -22.41% | $122,616,696 |
| LINDE PLC | LIN | Other | 3.81% | 230,175 | -14,170 | -5.80% | $114,111,558 |
| DANAHER CORP DEL | DHR | Healthcare | 3.53% | 558,409 | -72,257 | -11.46% | $105,874,346 |
| TEXAS INSTRS INC | TXN | Technology | 3.46% | 533,805 | +11,546 | +2.21% | $103,632,903 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 3.41% | 289,295 | +62,980 | +27.83% | $102,369,929 |
| AMPHENOL CORP | APH | Technology | 3.20% | 758,975 | +273,049 | +56.19% | $95,896,491 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.17% | 479,756 | +11,391 | +2.43% | $95,106,829 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.74% | 197,197 | +4,423 | +2.29% | $82,179,878 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.67% | 368,965 | +139,261 | +60.63% | $79,910,440 |
| STRYKER CORPORATION | SYK | Healthcare | 2.55% | 233,119 | +233,119 | +100.00% | $76,600,572 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.45% | 159,105 | +48,100 | +43.33% | $73,345,814 |
| INGERSOLL RAND INC | IR | Industrials | 2.43% | 907,881 | -74,610 | -7.59% | $72,739,426 |
| ARM HOLDINGS PLC | ARM | Technology | 2.36% | 467,303 | +55,555 | +13.49% | $70,693,598 |
| WORKDAY INC | WDAY | Technology | 2.31% | 532,142 | +43,566 | +8.92% | $69,135,889 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2.27% | 198,464 | +165,844 | +508.41% | $67,950,104 |
| UNITED RENTALS INC | URI | Industrials | 2.24% | 92,312 | +2,167 | +2.40% | $67,254,831 |
| SHOPIFY INC | SHOP | Technology | 2.18% | 550,389 | +171,061 | +45.10% | $65,287,143 |
| KLA CORP | KLAC | Technology | 2.12% | 43,175 | -3,640 | -7.78% | $63,571,302 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 344,238 | +50,121 | +17.04% | $60,035,107 |
| QUANTA SVCS INC | PWR | Industrials | 1.78% | 97,407 | -5,851 | -5.67% | $53,478,391 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.78% | 743,412 | +19,158 | +2.65% | $53,473,625 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.75% | 564,039 | +12,716 | +2.31% | $52,320,258 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.72% | 29,754 | +6,515 | +28.03% | $51,445,261 |
| SNOWFLAKE INC | SNOW | Technology | 1.67% | 331,784 | +83,325 | +33.54% | $50,039,663 |
| APPLE INC | AAPL | Technology | 1.56% | 184,538 | -24,396 | -11.68% | $46,833,899 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.53% | 463,268 | +42,911 | +10.21% | $45,886,695 |
| NU HLDGS LTD | G6683N103 | Other | 1.51% | 3,140,490 | +74,097 | +2.42% | $45,128,841 |
| HEICO CORP NEW | HEI | Industrials | 1.49% | 162,462 | +48,896 | +43.06% | $44,547,080 |
| HEICO CORP NEW | HEI-A | Industrials | 1.44% | 203,943 | +4,307 | +2.16% | $43,050,328 |
| TOAST INC | TOST | Technology | 1.30% | 1,475,513 | +178,995 | +13.81% | $39,115,850 |
| SYNOPSYS INC | SNPS | Technology | 1.29% | 97,464 | +1,933 | +2.02% | $38,642,527 |
| DOORDASH INC | DASH | Communication Services | 1.19% | 238,051 | +97,060 | +68.84% | $35,743,358 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.05% | 74,069 | +19,332 | +35.32% | $31,456,364 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.97% | 26,679 | +470 | +1.79% | $29,169,485 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.95% | 709,426 | +268,064 | +60.74% | $28,618,245 |
| CLOUDFLARE INC | NET | Technology | 0.94% | 137,103 | +30,566 | +28.69% | $28,289,833 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 75,548 | +1,500 | +2.03% | $27,965,603 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.83% | 366,298 | +82,695 | +29.16% | $24,999,839 |
| ZILLOW GROUP INC | Z | Communication Services | 0.81% | 584,883 | +198,150 | +51.24% | $24,202,459 |
| REPLIGEN CORP | RGEN | Healthcare | 0.80% | 203,225 | +4,422 | +2.22% | $23,943,970 |
| PENUMBRA INC | PEN | Healthcare | 0.76% | 68,986 | -39,600 | -36.47% | $22,652,933 |
| ANALOG DEVICES INC | ADI | Technology | 0.75% | 70,275 | +1,396 | +2.03% | $22,357,289 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.56% | 366,379 | +6,288 | +1.75% | $16,787,486 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.53% | 91,839 | -529,738 | -85.22% | $15,849,575 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.51% | 86,743 | +1,692 | +1.99% | $15,146,195 |
| REDDIT INC | RDDT | Communication Services | 0.43% | 96,020 | +1,903 | +2.02% | $12,929,093 |
| SABRE CORP | SABR | Technology | 0.27% | 5,508,444 | +5,508,444 | +100.00% | $7,987,244 |
| SALESFORCE INC | CRM | Technology | 0.18% | 29,457 | +29,457 | +100.00% | $5,498,738 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 10,316 | +205 | +2.03% | $4,027,470 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.10% | 6,141 | +122 | +2.03% | $2,977,832 |
| SAMSARA INC | IOT | Technology | 0.05% | 51,522 | +51,522 | +100.00% | $1,632,732 |