Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$2.94B
Total Bought
$765.08M
Total Sold
$137.65M
Net Transaction
+$627.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)710,925891,332+180,40777,050140,8224.79%+63,771
CADENCE DESIGN SYSTEM INC(CDNS)448,137528,839+80,702113,975162,9625.54%+48,987
AMPHENOL CORP NEW1,375,8951,322,943-52,95290,245130,6414.44%+40,396
INGERSOLL RAND INC(IR)0460,512+460,512038,3051.30%+38,305
LAM RESEARCH CORP(LRCX)931,7601,054,878+123,11867,739102,6823.49%+34,943
MICROCHIP TECHNOLOGY INC.(MCHP)1,070,2421,231,066+160,82451,81086,6302.94%+34,820
ARM HOLDINGS PLC191,331337,190+145,85920,43254,5371.85%+34,105
ALPHABET INC(GOOG)928,901975,863+46,962145,122173,1085.88%+27,986
CLOUDFLARE INC(NET)299,396300,505+1,10933,73958,8482.00%+25,109
COINBASE GLOBAL INC(COIN)55,35497,915+42,5619,53434,3181.17%+24,785
QUANTA SVCS INC059,468+59,468022,4840.76%+22,484
SNOWFLAKE INC(SNOW)211,018233,453+22,43530,84252,2401.78%+21,397
MARVELL TECHNOLOGY INC(MRVL)275,133488,953+213,82016,94037,8451.29%+20,905
UNITED RENTALS INC(URI)99,859110,618+10,75962,58283,3402.83%+20,758
SHOPIFY INC(SHOP)531,562608,677+77,11550,75470,2112.39%+19,457
TRANE TECHNOLOGIES PLC(TT)170,546174,763+4,21757,46076,4432.60%+18,983
TEXAS INSTRS INC(TXN)402,254436,139+33,88572,28590,5513.08%+18,266
AMERICAN TOWER CORP NEW(AMT)258,317334,424+76,10756,21073,9142.51%+17,705
DANAHER CORPORATION(DHR)283,551383,634+100,08358,12875,7832.58%+17,655
MERCADOLIBRE INC(MELI)19,54221,228+1,68638,12455,4821.89%+17,358
CYBERARK SOFTWARE LTD91,181116,707+25,52630,81947,4861.61%+16,667
AUTODESK INC176,403202,937+26,53446,18262,8232.14%+16,641
TOAST INC(TOST)1,119,8901,212,237+92,34737,14753,6901.82%+16,543
PROCORE TECHNOLOGIES INC(PCOR)536,376748,201+211,82535,41251,1921.74%+15,780
LINDE PLC(LIN)121,046153,259+32,21356,36471,9062.44%+15,542
AFFIRM HLDGS INC(AFRM)277,595378,330+100,73512,54526,1580.89%+13,613
PROGRESSIVE CORP(PGR)338,122408,366+70,24495,692108,9773.70%+13,285
NU HLDGS LTD(NU)2,001,4642,400,684+399,22020,49532,9371.12%+12,442
HEICO CORP NEW166,781183,272+16,49135,18647,4221.61%+12,236
SAILPOINT INC(SAIL)92,044609,518+517,4741,72613,9340.47%+12,208
CHIPOTLE MEXICAN GRILL INC(CMG)445,417612,205+166,78822,36434,3751.17%+12,011
SERVICETITAN INC(TTAN)148,336235,803+87,46714,10825,2730.86%+11,165
KLA CORP(KLAC)58,49356,700-1,79339,76450,7881.73%+11,025
REDDIT INC(RDDT)65,180101,391+36,2116,83715,2660.52%+8,429
ON SEMICONDUCTOR CORP(ON)392,664445,379+52,71515,97723,3420.79%+7,365
ATLASSIAN CORPORATION158,135199,961+41,82633,55840,6101.38%+7,052
INTUITIVE SURGICAL INC62,67468,306+5,63231,04137,1181.26%+6,078
SALESFORCE INC(CRM)44,39264,253+19,86111,91317,5210.60%+5,608
LATTICE SEMICONDUCTOR CORP(LSCC)492,774633,031+140,25725,84631,0121.05%+5,166
COGNEX CORP(CGNX)887,550962,284+74,73426,47630,5241.04%+4,048
APPLE INC(AAPL)89,823113,080+23,25719,95223,2010.79%+3,248
ROPER TECHNOLOGIES INC(ROP)135,975145,769+9,79480,16882,6282.81%+2,460
THOR INDS INC(THO)102,740112,845+10,1057,78910,0220.34%+2,233
ZILLOW GROUP INC(Z)277,894302,430+24,53619,05221,1850.72%+2,133
GLOBAL E ONLINE LTD
SHS
586,299682,303+96,00420,90222,8840.78%+1,983
UBER TECHNOLOGIES INC(UBER)570,179465,654-104,52541,54343,4461.48%+1,902
LEMONADE INC(LMND)108,970119,708+10,7383,4255,2440.18%+1,819
CROWDSTRIKE HLDGS INC(CRWD)5,0576,812+1,7551,7833,4690.12%+1,686
REPLIGEN CORP(RGEN)131,922145,294+13,37216,78618,0720.61%+1,286
SERVICENOW INC(NOW)4,7074,853+1463,7474,9890.17%+1,242
MONDAY COM LTD
SHS
12,24712,628+3812,9783,9710.13%+993
PENUMBRA INC(PEN)63,50469,629+6,12516,98217,8690.61%+887
HEICO CORP NEW(HEI)136,476113,446-23,03036,46537,2101.26%+745
NETFLIX INC(NFLX)11,2456,107-5,13810,4868,1780.28%-2,308
COSTAR GROUP INC(CSGP)396,308350,527-45,78131,39928,1820.96%-3,217
AXON ENTERPRISE INC(AXON)48,36126,723-21,63825,43522,1250.75%-3,310
FLOOR & DECOR HLDGS INC(FND)225,339177,753-47,58618,13313,5020.46%-4,631
DOORDASH INC(DASH)149,39691,153-58,24327,30522,4700.76%-4,835
FISERV INC(FISV)357,317426,049+68,73278,90673,4552.50%-5,451
MICROSOFT CORP(MSFT)164,90674,048-90,85861,90436,8321.25%-25,072
COPART INC(CPRT)710,5610-710,56140,2110-40,211
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