NZS Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 0 | 233,119 | +233,119 | 0 | 76,600,572 | 2.55% | +76,600,572 |
| TYLER TECHNOLOGIES INC(TYL) | 32,620 | 198,464 | +165,844 | 14,807,849 | 67,950,104 | 2.27% | +53,142,255 |
| AMPHENOL CORP | 485,926 | 758,975 | +273,049 | 65,668,040 | 95,896,491 | 3.20% | +30,228,451 |
| ARM HOLDINGS PLC | 411,748 | 467,303 | +55,555 | 45,008,174 | 70,693,598 | 2.36% | +25,685,424 |
| GALLAGHER ARTHUR J & CO(AJG) | 229,704 | 368,965 | +139,261 | 59,445,098 | 79,910,440 | 2.67% | +20,465,342 |
| TEXAS INSTRS INC(TXN) | 522,259 | 533,805 | +11,546 | 90,606,714 | 103,632,903 | 3.46% | +13,026,189 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 551,323 | 564,039 | +12,716 | 40,566,346 | 52,320,258 | 1.75% | +11,753,912 |
| JFROG LTD(FROG) | 236,247 | 540,609 | +304,362 | 14,755,988 | 25,370,780 | 0.85% | +10,614,792 |
| INTUITIVE SURGICAL INC | 111,005 | 159,105 | +48,100 | 62,868,792 | 73,345,814 | 2.45% | +10,477,022 |
| MARVELL TECHNOLOGY INC(MRVL) | 420,357 | 463,268 | +42,911 | 35,721,938 | 45,886,695 | 1.53% | +10,164,757 |
| LINDE PLC(LIN) | 244,345 | 230,175 | -14,170 | 104,186,265 | 114,111,558 | 3.81% | +9,925,293 |
| QUANTA SVCS INC | 103,258 | 97,407 | -5,851 | 43,581,071 | 53,478,391 | 1.78% | +9,897,320 |
| SABRE CORP | 0 | 5,508,444 | +5,508,444 | 0 | 7,987,244 | 0.27% | +7,987,244 |
| HEICO CORP NEW(HEI) | 113,566 | 162,462 | +48,896 | 36,748,822 | 44,547,080 | 1.49% | +7,798,258 |
| CLOUDFLARE INC(NET) | 106,537 | 137,103 | +30,566 | 21,003,770 | 28,289,833 | 0.94% | +7,286,063 |
| TRANE TECHNOLOGIES PLC(TT) | 192,774 | 197,197 | +4,423 | 75,027,641 | 82,179,878 | 2.74% | +7,152,237 |
| KLA CORP(KLAC) | 46,815 | 43,175 | -3,640 | 56,883,970 | 63,571,302 | 2.12% | +6,687,332 |
| SALESFORCE INC(CRM) | 0 | 29,457 | +29,457 | 0 | 5,498,738 | 0.18% | +5,498,738 |
| MONOLITHIC PWR SYS INC(MPWR) | 26,209 | 26,679 | +470 | 23,754,789 | 29,169,485 | 0.97% | +5,414,696 |
| NVIDIA CORPORATION(NVDA) | 294,117 | 344,238 | +50,121 | 54,852,821 | 60,035,107 | 2.00% | +5,182,286 |
| MERCADOLIBRE INC(MELI) | 23,239 | 29,754 | +6,515 | 46,809,388 | 51,445,261 | 1.72% | +4,635,873 |
| SHOPIFY INC(SHOP) | 379,328 | 550,389 | +171,061 | 61,060,428 | 65,287,143 | 2.18% | +4,226,715 |
| DOORDASH INC(DASH) | 140,991 | 238,051 | +97,060 | 31,931,642 | 35,743,358 | 1.19% | +3,811,716 |
| ANALOG DEVICES INC(ADI) | 68,879 | 70,275 | +1,396 | 18,679,985 | 22,357,289 | 0.75% | +3,677,304 |
| SAMSARA INC(IOT) | 0 | 51,522 | +51,522 | 0 | 1,632,732 | 0.05% | +1,632,732 |
| ROPER TECHNOLOGIES INC(ROP) | 226,315 | 289,295 | +62,980 | 100,739,596 | 102,369,929 | 3.41% | +1,630,333 |
| HEARTFLOW INC(HTFL) | 209,688 | 290,133 | +80,445 | 6,112,405 | 7,058,936 | 0.24% | +946,531 |
| AXON ENTERPRISE INC(AXON) | 54,737 | 74,069 | +19,332 | 31,086,784 | 31,456,364 | 1.05% | +369,580 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 469,857 | 527,423 | +57,566 | 146,867,901 | 146,555,029 | 4.89% | -312,872 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,019 | 6,141 | +122 | 3,495,293 | 2,977,832 | 0.10% | -517,461 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,111 | 10,316 | +205 | 4,739,632 | 4,027,470 | 0.13% | -712,162 |
| FIGMA INC(FIG) | 178,537 | 272,131 | +93,594 | 6,671,928 | 5,752,849 | 0.19% | -919,079 |
| COSTAR GROUP INC(CSGP) | 441,362 | 709,426 | +268,064 | 29,677,181 | 28,618,245 | 0.95% | -1,058,936 |
| ZILLOW GROUP INC(Z) | 386,733 | 584,883 | +198,150 | 26,382,925 | 24,202,459 | 0.81% | -2,180,466 |
| MONDAY COM LTD SHS | 16,646 | 0 | -16,646 | 2,456,284 | 0 | — | -2,456,284 |
| LAM RESEARCH CORP(LRCX) | 739,673 | 573,887 | -165,786 | 126,617,224 | 122,616,696 | 4.09% | -4,000,528 |
| COINBASE GLOBAL INC(COIN) | 85,051 | 86,743 | +1,692 | 19,233,433 | 15,146,195 | 0.51% | -4,087,238 |
| SNOWFLAKE INC(SNOW) | 248,459 | 331,784 | +83,325 | 54,501,966 | 50,039,663 | 1.67% | -4,462,303 |
| INGERSOLL RAND INC(IR) | 982,491 | 907,881 | -74,610 | 77,832,937 | 72,739,426 | 2.43% | -5,093,511 |
| UNITED RENTALS INC(URI) | 90,145 | 92,312 | +2,167 | 72,956,151 | 67,254,831 | 2.24% | -5,701,320 |
| UBER TECHNOLOGIES INC(UBER) | 724,254 | 743,412 | +19,158 | 59,178,794 | 53,473,625 | 1.78% | -5,705,169 |
| NU HLDGS LTD(NU) | 3,066,393 | 3,140,490 | +74,097 | 51,331,419 | 45,128,841 | 1.51% | -6,202,578 |
| SYNOPSYS INC(SNPS) | 95,531 | 97,464 | +1,933 | 44,872,821 | 38,642,527 | 1.29% | -6,230,294 |
| TOAST INC(TOST) | 1,296,518 | 1,475,513 | +178,995 | 46,039,354 | 39,115,850 | 1.30% | -6,923,504 |
| HEICO CORP NEW | 199,636 | 203,943 | +4,307 | 50,394,115 | 43,050,328 | 1.44% | -7,343,787 |
| GLOBAL E ONLINE LTD SHS | 958,551 | 979,308 | +20,757 | 37,680,640 | 30,211,652 | 1.01% | -7,468,988 |
| MICROSOFT CORP(MSFT) | 74,048 | 75,548 | +1,500 | 35,811,094 | 27,965,603 | 0.93% | -7,845,491 |
| REPLIGEN CORP(RGEN) | 198,803 | 203,225 | +4,422 | 32,575,860 | 23,943,970 | 0.80% | -8,631,890 |
| REDDIT INC(RDDT) | 94,117 | 96,020 | +1,903 | 21,634,675 | 12,929,093 | 0.43% | -8,705,582 |
| SAILPOINT INC(SAIL) | 1,959,650 | 2,309,076 | +349,426 | 39,643,720 | 30,572,166 | 1.02% | -9,071,554 |
| LEMONADE INC(LMND) | 130,379 | 0 | -130,379 | 9,280,377 | 0 | — | -9,280,377 |
| APPLE INC(AAPL) | 208,934 | 184,538 | -24,396 | 56,800,797 | 46,833,899 | 1.56% | -9,966,898 |
| AFFIRM HLDGS INC(AFRM) | 360,091 | 366,379 | +6,288 | 26,801,573 | 16,787,486 | 0.56% | -10,014,087 |
| PENUMBRA INC(PEN) | 108,586 | 68,986 | -39,600 | 33,760,473 | 22,652,933 | 0.76% | -11,107,540 |
| PROGRESSIVE CORP(PGR) | 468,365 | 479,756 | +11,391 | 106,656,078 | 95,106,829 | 3.17% | -11,549,249 |
| FLOOR & DECOR HLDGS INC(FND) | 270,274 | 0 | -270,274 | 16,456,984 | 0 | — | -16,456,984 |
| ATLASSIAN CORPORATION | 283,603 | 366,298 | +82,695 | 45,983,390 | 24,999,839 | 0.83% | -20,983,551 |
| SERVICENOW INC(NOW) | 142,676 | 0 | -142,676 | 21,856,536 | 0 | — | -21,856,536 |
| COGNEX CORP(CGNX) | 692,849 | 0 | -692,849 | 24,928,707 | 0 | — | -24,928,707 |
| WORKDAY INC(WDAY) | 488,576 | 532,142 | +43,566 | 104,936,353 | 69,135,889 | 2.31% | -35,800,464 |
| ALPHABET INC(GOOG) | 815,373 | 760,682 | -54,691 | 255,864,047 | 218,209,239 | 7.28% | -37,654,808 |
| DANAHER CORP DEL(DHR) | 630,666 | 558,409 | -72,257 | 144,372,061 | 105,874,346 | 3.53% | -38,497,715 |
| SERVICETITAN INC(TTAN) | 362,203 | 0 | -362,203 | 38,574,620 | 0 | — | -38,574,620 |
| PROCORE TECHNOLOGIES INC(PCOR) | 773,108 | 0 | -773,108 | 56,235,876 | 0 | — | -56,235,876 |
| GARTNER INC(IT) | 301,284 | 0 | -301,284 | 76,007,928 | 0 | — | -76,007,928 |
| AMERICAN TOWER CORP(AMT) | 621,577 | 91,839 | -529,738 | 109,130,274 | 15,849,575 | 0.53% | -93,280,699 |