Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$3.00B
Total Bought
$501.84M
Total Sold
$471.91M
Net Transaction
+$29.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STRYKER CORPORATION(SYK)0233,119+233,119076,6012.55%+76,601
TYLER TECHNOLOGIES INC(TYL)32,620198,464+165,84414,80867,9502.27%+53,142
AMPHENOL CORP485,926758,975+273,04965,66895,8963.20%+30,228
ARM HOLDINGS PLC411,748467,303+55,55545,00870,6942.36%+25,685
GALLAGHER ARTHUR J & CO(AJG)229,704368,965+139,26159,44579,9102.67%+20,465
TEXAS INSTRS INC(TXN)522,259533,805+11,54690,607103,6333.46%+13,026
LATTICE SEMICONDUCTOR CORP(LSCC)551,323564,039+12,71640,56652,3201.75%+11,754
JFROG LTD(FROG)236,247540,609+304,36214,75625,3710.85%+10,615
INTUITIVE SURGICAL INC111,005159,105+48,10062,86973,3462.45%+10,477
MARVELL TECHNOLOGY INC(MRVL)420,357463,268+42,91135,72245,8871.53%+10,165
LINDE PLC(LIN)244,345230,175-14,170104,186114,1123.81%+9,925
QUANTA SVCS INC103,25897,407-5,85143,58153,4781.78%+9,897
SABRE CORP05,508,444+5,508,44407,9870.27%+7,987
HEICO CORP NEW(HEI)113,566162,462+48,89636,74944,5471.49%+7,798
CLOUDFLARE INC(NET)106,537137,103+30,56621,00428,2900.94%+7,286
TRANE TECHNOLOGIES PLC(TT)192,774197,197+4,42375,02882,1802.74%+7,152
KLA CORP(KLAC)46,81543,175-3,64056,88463,5712.12%+6,687
SALESFORCE INC(CRM)029,457+29,45705,4990.18%+5,499
MONOLITHIC PWR SYS INC(MPWR)26,20926,679+47023,75529,1690.97%+5,415
NVIDIA CORPORATION(NVDA)294,117344,238+50,12154,85360,0352.00%+5,182
MERCADOLIBRE INC(MELI)23,23929,754+6,51546,80951,4451.72%+4,636
SHOPIFY INC(SHOP)379,328550,389+171,06161,06065,2872.18%+4,227
DOORDASH INC(DASH)140,991238,051+97,06031,93235,7431.19%+3,812
ANALOG DEVICES INC(ADI)68,87970,275+1,39618,68022,3570.75%+3,677
SAMSARA INC(IOT)051,522+51,52201,6330.05%+1,633
ROPER TECHNOLOGIES INC(ROP)226,315289,295+62,980100,740102,3703.41%+1,630
HEARTFLOW INC(HTFL)209,688290,133+80,4456,1127,0590.24%+947
AXON ENTERPRISE INC(AXON)54,73774,069+19,33231,08731,4561.05%+370
CADENCE DESIGN SYSTEM INC(CDNS)469,857527,423+57,566146,868146,5554.89%-313
SPOTIFY TECHNOLOGY S A(SPOT)6,0196,141+1223,4952,9780.10%-517
CROWDSTRIKE HLDGS INC(CRWD)10,11110,316+2054,7404,0270.13%-712
FIGMA INC(FIG)178,537272,131+93,5946,6725,7530.19%-919
COSTAR GROUP INC(CSGP)441,362709,426+268,06429,67728,6180.95%-1,059
ZILLOW GROUP INC(Z)386,733584,883+198,15026,38324,2020.81%-2,180
MONDAY COM LTD
SHS
16,6460-16,6462,4560-2,456
LAM RESEARCH CORP(LRCX)739,673573,887-165,786126,617122,6174.09%-4,001
COINBASE GLOBAL INC(COIN)85,05186,743+1,69219,23315,1460.51%-4,087
SNOWFLAKE INC(SNOW)248,459331,784+83,32554,50250,0401.67%-4,462
INGERSOLL RAND INC(IR)982,491907,881-74,61077,83372,7392.43%-5,094
UNITED RENTALS INC(URI)90,14592,312+2,16772,95667,2552.24%-5,701
UBER TECHNOLOGIES INC(UBER)724,254743,412+19,15859,17953,4741.78%-5,705
NU HLDGS LTD(NU)3,066,3933,140,490+74,09751,33145,1291.51%-6,203
SYNOPSYS INC(SNPS)95,53197,464+1,93344,87338,6431.29%-6,230
TOAST INC(TOST)1,296,5181,475,513+178,99546,03939,1161.30%-6,924
HEICO CORP NEW199,636203,943+4,30750,39443,0501.44%-7,344
GLOBAL E ONLINE LTD
SHS
958,551979,308+20,75737,68130,2121.01%-7,469
MICROSOFT CORP(MSFT)74,04875,548+1,50035,81127,9660.93%-7,845
REPLIGEN CORP(RGEN)198,803203,225+4,42232,57623,9440.80%-8,632
REDDIT INC(RDDT)94,11796,020+1,90321,63512,9290.43%-8,706
SAILPOINT INC(SAIL)1,959,6502,309,076+349,42639,64430,5721.02%-9,072
LEMONADE INC(LMND)130,3790-130,3799,2800-9,280
APPLE INC(AAPL)208,934184,538-24,39656,80146,8341.56%-9,967
AFFIRM HLDGS INC(AFRM)360,091366,379+6,28826,80216,7870.56%-10,014
PENUMBRA INC(PEN)108,58668,986-39,60033,76022,6530.76%-11,108
PROGRESSIVE CORP(PGR)468,365479,756+11,391106,65695,1073.17%-11,549
FLOOR & DECOR HLDGS INC(FND)270,2740-270,27416,4570-16,457
ATLASSIAN CORPORATION283,603366,298+82,69545,98325,0000.83%-20,984
SERVICENOW INC(NOW)142,6760-142,67621,8570-21,857
COGNEX CORP(CGNX)692,8490-692,84924,9290-24,929
WORKDAY INC(WDAY)488,576532,142+43,566104,93669,1362.31%-35,800
ALPHABET INC(GOOG)815,373760,682-54,691255,864218,2097.28%-37,655
DANAHER CORP DEL(DHR)630,666558,409-72,257144,372105,8743.53%-38,498
SERVICETITAN INC(TTAN)362,2030-362,20338,5750-38,575
PROCORE TECHNOLOGIES INC(PCOR)773,1080-773,10856,2360-56,236
GARTNER INC(IT)301,2840-301,28476,0080-76,008
AMERICAN TOWER CORP(AMT)621,57791,839-529,738109,13015,8500.53%-93,281
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