Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NZS Capital, LLC (CIK 1816616) reported $3.00B across 57 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($218.2M, 7.28%), CDNS ($146.6M, 4.89%), LRCX ($122.6M, 4.09%), LIN ($114.1M, 3.81%), DHR ($105.9M, 3.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $218.2M | 7.28% | 760,682 | Trimmed |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | $146.6M | 4.89% | 527,423 | Added |
| 3 | LRCX | LAM RESEARCH CORP | $122.6M | 4.09% | 573,887 | Trimmed |
| 4 | LIN | LINDE PLC | $114.1M | 3.81% | 230,175 | Trimmed |
| 5 | DHR | DANAHER CORP DEL | $105.9M | 3.53% | 558,409 | Trimmed |
| 6 | TXN | TEXAS INSTRS INC | $103.6M | 3.46% | 533,805 | Added |
| 7 | ROP | ROPER TECHNOLOGIES INC | $102.4M | 3.41% | 289,295 | Added |
| 8 | APH | AMPHENOL CORP | $95.9M | 3.20% | 758,975 | Added |
| 9 | PGR | PROGRESSIVE CORP | $95.1M | 3.17% | 479,756 | Added |
| 10 | TT | TRANE TECHNOLOGIES PLC | $82.2M | 2.74% | 197,197 | Added |
| 11 | AJG | GALLAGHER ARTHUR J & CO | $79.9M | 2.67% | 368,965 | Added |
| 12 | SYK | STRYKER CORPORATION | $76.6M | 2.55% | 233,119 | New |
| 13 | ISRG | INTUITIVE SURGICAL INC | $73.3M | 2.45% | 159,105 | Added |
| 14 | IR | INGERSOLL RAND INC | $72.7M | 2.43% | 907,881 | Trimmed |
| 15 | ARM | ARM HOLDINGS PLC | $70.7M | 2.36% | 467,303 | Added |
| 16 | WDAY | WORKDAY INC | $69.1M | 2.31% | 532,142 | Added |
| 17 | TYL | TYLER TECHNOLOGIES INC | $68.0M | 2.27% | 198,464 | Added |
| 18 | URI | UNITED RENTALS INC | $67.3M | 2.24% | 92,312 | Added |
| 19 | SHOP | SHOPIFY INC | $65.3M | 2.18% | 550,389 | Added |
| 20 | KLAC | KLA CORP | $63.6M | 2.12% | 43,175 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $60.0M | 2.00% | 344,238 | Added |
| 22 | PWR | QUANTA SVCS INC | $53.5M | 1.78% | 97,407 | Trimmed |
| 23 | UBER | UBER TECHNOLOGIES INC | $53.5M | 1.78% | 743,412 | Added |
| 24 | LSCC | LATTICE SEMICONDUCTOR CORP | $52.3M | 1.75% | 564,039 | Added |
| 25 | MELI | MERCADOLIBRE INC | $51.4M | 1.72% | 29,754 | Added |
Source: SEC Form 13F filings · as of 2026-03-31