Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$2.22B
Total Bought
$217.71M
Total Sold
$309.82M
Net Transaction
-$92.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMPHENOL CORP NEW973,2651,375,895+402,63067,59390,2454.07%+22,652
TRANE TECHNOLOGIES PLC(TT)97,155170,546+73,39135,88457,4602.59%+21,576
NVIDIA CORPORATION(NVDA)421,975710,925+288,95056,66777,0503.47%+20,383
MARVELL TECHNOLOGY INC(MRVL)0275,133+275,133016,9400.76%+16,940
ROPER TECHNOLOGIES INC(ROP)130,326135,975+5,64967,75080,1683.61%+12,418
AMERICAN TOWER CORP NEW(AMT)245,704258,317+12,61345,06556,2102.53%+11,145
SNOWFLAKE INC(SNOW)139,391211,018+71,62721,52330,8421.39%+9,319
ATLASSIAN CORPORATION101,403158,135+56,73224,67933,5581.51%+8,878
CADENCE DESIGN SYSTEM INC(CDNS)355,087448,137+93,050106,689113,9755.14%+7,285
CYBERARK SOFTWARE LTD71,42191,181+19,76023,79430,8191.39%+7,025
REDDIT INC(RDDT)065,180+65,18006,8370.31%+6,837
UBER TECHNOLOGIES INC(UBER)575,582570,179-5,40334,71941,5431.87%+6,824
PROCORE TECHNOLOGIES INC(PCOR)393,582536,376+142,79429,49135,4121.60%+5,920
NU HLDGS LTD(NU)1,528,7802,001,464+472,68415,83820,4950.92%+4,657
UNITED RENTALS INC(URI)82,44199,859+17,41858,07562,5822.82%+4,507
CLOUDFLARE INC(NET)277,652299,396+21,74429,89833,7391.52%+3,841
HEICO CORP NEW168,885166,781-2,10431,42635,1861.59%+3,760
ARM HOLDINGS PLC135,534191,331+55,79716,71920,4320.92%+3,713
LEMONADE INC(LMND)0108,970+108,97003,4250.15%+3,425
MONDAY COM LTD
SHS
012,247+12,24702,9780.13%+2,978
AXON ENTERPRISE INC(AXON)38,26748,361+10,09422,74325,4351.15%+2,693
CROWDSTRIKE HLDGS INC(CRWD)05,057+5,05701,7830.08%+1,783
COPART INC(CPRT)670,449710,561+40,11238,47740,2111.81%+1,734
SAILPOINT INC(SAIL)092,044+92,04401,7260.08%+1,726
PENUMBRA INC(PEN)64,31463,504-81015,27316,9820.77%+1,708
HEICO CORP NEW(HEI)146,902136,476-10,42634,92436,4651.64%+1,541
COINBASE GLOBAL INC(COIN)32,20455,354+23,1507,9969,5340.43%+1,537
MERCADOLIBRE INC(MELI)22,20519,542-2,66337,75838,1241.72%+366
COSTAR GROUP INC(CSGP)433,500396,308-37,19231,03431,3991.42%+365
KLA CORP(KLAC)62,82858,493-4,33539,58939,7641.79%+174
SALESFORCE INC(CRM)35,22444,392+9,16811,77611,9130.54%+137
PROGRESSIVE CORP(PGR)400,351338,122-62,22995,92895,6924.31%-236
LAM RESEARCH CORP(LRCX)946,373931,760-14,61368,35767,7393.05%-618
COGNEX CORP(CGNX)758,787887,550+128,76327,21026,4761.19%-734
NETFLIX INC(NFLX)12,82911,245-1,58411,43510,4860.47%-948
SERVICETITAN INC(TTAN)150,506148,336-2,17015,48314,1080.64%-1,374
ZILLOW GROUP INC(Z)281,757277,894-3,86320,86419,0520.86%-1,812
INTUITIVE SURGICAL INC63,55062,674-87633,17131,0411.40%-2,130
THOR INDS INC(THO)104,077102,740-1,3379,9617,7890.35%-2,172
REPLIGEN CORP(RGEN)133,694131,922-1,77219,24416,7860.76%-2,458
LATTICE SEMICONDUCTOR CORP(LSCC)500,300492,774-7,52628,34225,8461.17%-2,496
SERVICENOW INC(NOW)6,1994,707-1,4926,5723,7470.17%-2,824
GLOBAL E ONLINE LTD
SHS
438,263586,299+148,03623,89820,9020.94%-2,997
DOORDASH INC(DASH)183,360149,396-33,96430,75927,3051.23%-3,454
TOAST INC(TOST)1,136,9081,119,890-17,01841,44037,1471.67%-4,294
AFFIRM HLDGS INC(AFRM)281,388277,595-3,79317,13712,5450.57%-4,592
FLOOR & DECOR HLDGS INC(FND)228,160225,339-2,82122,74818,1330.82%-4,615
CHIPOTLE MEXICAN GRILL INC(CMG)451,628445,417-6,21127,23322,3641.01%-4,869
AUTODESK INC177,265176,403-86252,39446,1822.08%-6,212
SHOPIFY INC(SHOP)540,465531,562-8,90357,46850,7542.29%-6,714
ADVANCED MICRO DEVICES INC(AMD)58,4980-58,4987,0660-7,066
TEXAS INSTRS INC(TXN)423,500402,254-21,24679,41072,2853.26%-7,125
CDW CORP(CDW)47,5730-47,5738,2800-8,280
ON SEMICONDUCTOR CORP(ON)398,568392,664-5,90425,13015,9770.72%-9,152
MICROCHIP TECHNOLOGY INC.(MCHP)1,085,6481,070,242-15,40662,26251,8102.34%-10,451
CAMECO CORP(CCJ)330,9810-330,98117,0090-17,009
CHART INDS INC(GTLS)92,6440-92,64417,6800-17,680
THE TRADE DESK INC(TTD)153,9980-153,99818,0990-18,099
LINDE PLC(LIN)178,049121,046-57,00374,54456,3642.54%-18,180
DANAHER CORPORATION(DHR)338,173283,551-54,62277,62858,1282.62%-19,500
FISERV INC(FISV)480,088357,317-122,77198,62078,9063.56%-19,713
APPLE INC(AAPL)161,82989,823-72,00640,52519,9520.90%-20,573
ANSYS INC89,5430-89,54330,2060-30,206
ALPHABET INC(GOOG)924,120928,901+4,781175,989145,1226.54%-30,867
MICROSOFT CORP(MSFT)242,302164,906-77,396102,13061,9042.79%-40,226
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