NZS Capital, LLC 13F Holdings · Q2 2026
NZS Capital, LLC reported 61 securities worth $3.86B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (7.71%), LRCX (6.01%), CDNS (4.91%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $297.2M | 7.71% | 841,068 | Added |
| 2 | LRCX | LAM RESEARCH CORP | $231.8M | 6.01% | 535,030 | Trimmed |
| 3 | CDNS | CADENCE DESIGN SYSTEM INC | $189.5M | 4.91% | 504,782 | Trimmed |
| 4 | APH | AMPHENOL CORP | $180.6M | 4.68% | 1.0M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $162.3M | 4.21% | 811,031 | Added |
| 6 | TXN | TEXAS INSTRS INC | $147.7M | 3.83% | 495,364 | Trimmed |
| 7 | KLAC | KLA CORP | $119.4M | 3.10% | 395,646 | Added |
| 8 | ROP | ROPER TECHNOLOGIES INC | $108.0M | 2.80% | 319,087 | Added |
| 9 | PGR | PROGRESSIVE CORP | $105.8M | 2.74% | 484,418 | Added |
| 10 | TT | TRANE TECHNOLOGIES PLC | $97.8M | 2.54% | 199,063 | Added |
| 11 | URI | UNITED RENTALS INC | $97.4M | 2.53% | 85,939 | Trimmed |
| 12 | LIN | LINDE PLC | $94.5M | 2.45% | 182,134 | Trimmed |
| 13 | DHR | DANAHER CORP DEL | $91.0M | 2.36% | 477,506 | Trimmed |
| 14 | AJG | GALLAGHER ARTHUR J & CO | $89.4M | 2.32% | 389,613 | Added |
| 15 | ISRG | INTUITIVE SURGICAL INC | $86.8M | 2.25% | 218,238 | Added |
| 16 | PWR | QUANTA SVCS INC | $86.2M | 2.24% | 119,746 | Added |
| 17 | ARM | ARM HOLDINGS PLC | $81.3M | 2.11% | 229,378 | Trimmed |
| 18 | SYK | STRYKER CORPORATION | $81.4M | 2.11% | 258,631 | Added |
| 19 | SHOP | SHOPIFY INC | $80.4M | 2.08% | 703,753 | Added |
| 20 | SNOW | SNOWFLAKE INC | $76.1M | 1.97% | 299,061 | Trimmed |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $72.8M | 1.89% | 244,432 | Trimmed |
| 22 | DASH | DOORDASH INC | $67.2M | 1.74% | 364,078 | Added |
| 23 | IR | INGERSOLL RAND INC | $64.9M | 1.68% | 791,359 | Trimmed |
| 24 | AXON | AXON ENTERPRISE INC | $64.1M | 1.66% | 114,386 | Added |
| 25 | WDAY | WORKDAY INC | $60.9M | 1.58% | 497,876 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR