Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$3.86B
Total Bought
$740.75M
Total Sold
$544.26M
Net Transaction
+$196.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LAM RESEARCH CORP(LRCX)573,887535,030-38,857122,617231,8456.01%+109,228
NVIDIA CORPORATION(NVDA)344,238811,031+466,79360,035162,2794.21%+102,244
AMPHENOL CORP758,9751,024,330+265,35595,896180,6104.68%+84,713
ALPHABET INC(GOOG)760,682841,068+80,386218,209297,1757.71%+78,965
KLA CORP(KLAC)43,175395,646+352,47163,571119,3703.10%+55,799
TEXAS INSTRS INC(TXN)533,805495,364-38,441103,633147,6533.83%+44,020
CADENCE DESIGN SYSTEM INC(CDNS)527,423504,782-22,641146,555189,4554.91%+42,900
QUANTA SVCS INC97,407119,746+22,33953,47886,2222.24%+32,744
AXON ENTERPRISE INC(AXON)74,069114,386+40,31731,45664,1261.66%+32,670
CROWDSTRIKE HLDGS INC(CRWD)10,31647,712+37,3964,02736,4110.94%+32,383
ON SEMICONDUCTOR CORP(ON)0335,531+335,531031,7210.82%+31,721
DOORDASH INC(DASH)238,051364,078+126,02735,74367,1831.74%+31,440
UNITED RENTALS INC(URI)92,31285,939-6,37367,25597,3592.53%+30,105
DESCARTES SYS GROUP INC(DSGX)0398,945+398,945027,6230.72%+27,623
MARVELL TECHNOLOGY INC(MRVL)463,268244,432-218,83645,88772,8141.89%+26,927
SNOWFLAKE INC(SNOW)331,784299,061-32,72350,04076,1111.97%+26,071
DATADOG INC(DDOG)089,200+89,200023,2240.60%+23,224
LUMENTUM HLDGS INC(LITE)022,702+22,702019,4800.51%+19,480
TRANE TECHNOLOGIES PLC(TT)197,197199,063+1,86682,18097,7722.54%+15,592
SHOPIFY INC(SHOP)550,389703,753+153,36465,28780,3552.08%+15,067
JFROG LTD(FROG)540,609433,501-107,10825,37139,3971.02%+14,026
AMAZON COM INC(AMZN)057,870+57,870013,7930.36%+13,793
INTUITIVE SURGICAL INC159,105218,238+59,13373,34686,7892.25%+13,443
AXOGEN INC(AXGN)0278,170+278,170012,8490.33%+12,849
HEARTFLOW INC(HTFL)290,133656,014+365,8817,05919,2470.50%+12,189
PROGRESSIVE CORP(PGR)479,756484,418+4,66295,107105,8212.74%+10,714
ARM HOLDINGS PLC467,303229,378-237,92570,69481,3312.11%+10,637
HEICO CORP NEW203,943205,928+1,98543,05053,1111.38%+10,061
HEICO CORP NEW(HEI)162,462153,023-9,43944,54754,5051.41%+9,958
GLOBAL E ONLINE LTD
SHS
979,3081,146,508+167,20030,21239,8181.03%+9,607
GALLAGHER ARTHUR J & CO(AJG)368,965389,613+20,64879,91089,4432.32%+9,533
REDDIT INC(RDDT)96,020125,938+29,91812,92921,8600.57%+8,931
MERCADOLIBRE INC(MELI)29,75434,469+4,71551,44558,5071.52%+7,062
ATLASSIAN CORPORATION366,298405,847+39,54925,00031,5710.82%+6,571
SAILPOINT INC(SAIL)2,309,0762,530,450+221,37430,57237,0460.96%+6,474
MONOLITHIC PWR SYS INC(MPWR)26,67925,529-1,15029,16935,2900.92%+6,121
TOAST INC(TOST)1,475,5131,610,331+134,81839,11644,7991.16%+5,684
FIGMA INC(FIG)272,131631,345+359,2145,75311,4210.30%+5,668
ROPER TECHNOLOGIES INC(ROP)289,295319,087+29,792102,370107,9762.80%+5,606
CLOUDFLARE INC(NET)137,103136,583-52028,29033,5010.87%+5,211
STRYKER CORPORATION(SYK)233,119258,631+25,51276,60181,4272.11%+4,827
REPLIGEN CORP(RGEN)203,225205,257+2,03223,94428,0050.73%+4,061
SABRE CORP5,508,4445,511,121+2,6777,98711,5180.30%+3,531
SPACE EXPLORATION TECHN CORP014,068+14,06802,4040.06%+2,404
LATTICE SEMICONDUCTOR CORP(LSCC)564,039357,520-206,51952,32054,6861.42%+2,366
SPOTIFY TECHNOLOGY S A(SPOT)6,14111,118+4,9772,9785,1050.13%+2,127
APPLE INC(AAPL)184,538168,904-15,63446,83448,8741.27%+2,040
SAMSARA INC(IOT)51,522109,984+58,4621,6333,5670.09%+1,934
ANALOG DEVICES INC(ADI)70,27558,266-12,00922,35723,1420.60%+784
COINBASE GLOBAL INC(COIN)86,743103,468+16,72515,14615,1260.39%-20
SALESFORCE INC(CRM)29,4570-29,4575,4990-5,499
NU HLDGS LTD(NU)3,140,4902,902,887-237,60345,12938,7831.01%-6,346
INGERSOLL RAND INC(IR)907,881791,359-116,52272,73964,8841.68%-7,856
WORKDAY INC(WDAY)532,142497,876-34,26669,13660,9501.58%-8,186
MICROSOFT CORP(MSFT)75,54850,734-24,81427,96618,9250.49%-9,041
ZILLOW GROUP INC(Z)584,883442,953-141,93024,20213,9620.36%-10,241
DANAHER CORP DEL(DHR)558,409477,506-80,903105,87490,9552.36%-14,919
COSTAR GROUP INC(CSGP)709,426475,551-233,87528,61813,4680.35%-15,151
UBER TECHNOLOGIES INC(UBER)743,412521,959-221,45353,47437,6650.98%-15,809
AMERICAN TOWER CORP(AMT)91,8390-91,83915,8500-15,850
AFFIRM HLDGS INC(AFRM)366,3790-366,37916,7870-16,787
LINDE PLC(LIN)230,175182,134-48,041114,11294,5172.45%-19,595
TYLER TECHNOLOGIES INC(TYL)198,464163,214-35,25067,95047,7341.24%-20,217
PENUMBRA INC(PEN)68,9860-68,98622,6530-22,653
SYNOPSYS INC(SNPS)97,46428,972-68,49238,64312,9240.34%-25,719
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