Fund Holdings — NZS Capital, LLC

Total Portfolio Value
$3.27B
Total Bought
$706.10M
Total Sold
$470.31M
Net Transaction
+$235.79M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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WORKDAY INC(WDAY)0405,514+405,514097,6192.99%+97,619
GARTNER INC(IT)0258,038+258,038067,8302.08%+67,830
SYNOPSYS INC(SNPS)094,849+94,849046,7981.43%+46,798
ALPHABET INC(GOOG)975,863891,277-84,586173,108217,0716.65%+43,962
LAM RESEARCH CORP(LRCX)1,054,8781,071,186+16,308102,682143,4324.39%+40,750
INGERSOLL RAND INC(IR)460,512893,381+432,86938,30573,8112.26%+35,506
ROPER TECHNOLOGIES INC(ROP)145,769218,882+73,11382,628109,1543.34%+26,527
SAILPOINT INC(SAIL)609,5181,747,161+1,137,64313,93438,5771.18%+24,644
MONOLITHIC PWR SYS INC(MPWR)026,000+26,000023,9370.73%+23,937
SHOPIFY INC(SHOP)608,677631,397+22,72070,21193,8322.87%+23,621
DANAHER CORPORATION(DHR)383,634490,795+107,16175,78397,3052.98%+21,522
QUANTA SVCS INC59,468102,073+42,60522,48442,3011.30%+19,817
SERVICENOW INC(NOW)4,85326,485+21,6324,98924,3740.75%+19,384
LINDE PLC(LIN)153,259191,749+38,49071,90691,0812.79%+19,175
LATTICE SEMICONDUCTOR CORP(LSCC)633,031671,146+38,11531,01249,2081.51%+18,196
APPLE INC(AAPL)113,080161,251+48,17123,20141,0591.26%+17,859
CADENCE DESIGN SYSTEM INC(CDNS)528,839512,744-16,095162,962180,1065.52%+17,145
NU HLDGS LTD(NU)2,400,6843,038,126+637,44232,93748,6401.49%+15,703
PROGRESSIVE CORP(PGR)408,366500,597+92,231108,977123,6223.79%+14,646
INTUITIVE SURGICAL INC68,306110,014+41,70837,11849,2021.51%+12,083
ANALOG DEVICES INC(ADI)048,914+48,914012,0180.37%+12,018
GLOBAL E ONLINE LTD
SHS
682,303950,631+268,32822,88433,9951.04%+11,110
AMERICAN TOWER CORP NEW(AMT)334,424440,213+105,78973,91484,6622.59%+10,747
SERVICETITAN INC(TTAN)235,803341,747+105,94425,27334,4581.06%+9,185
ARM HOLDINGS PLC337,190447,955+110,76554,53763,3811.94%+8,844
MONDAY COM LTD
SHS
12,62865,087+52,4593,97112,6070.39%+8,635
REPLIGEN CORP(RGEN)145,294196,777+51,48318,07226,3030.81%+8,232
FIGMA INC(FIG)0155,582+155,58208,0700.25%+8,070
UNITED RENTALS INC(URI)110,61895,318-15,30083,34090,9962.79%+7,657
DOORDASH INC(DASH)91,153108,555+17,40222,47029,5260.90%+7,056
FLOOR & DECOR HLDGS INC(FND)177,753267,750+89,99713,50219,7330.60%+6,231
REDDIT INC(RDDT)101,39193,295-8,09615,26621,4570.66%+6,190
MARVELL TECHNOLOGY INC(MRVL)488,953517,331+28,37837,84543,4921.33%+5,647
UBER TECHNOLOGIES INC(UBER)465,654495,767+30,11343,44648,5701.49%+5,125
PENUMBRA INC(PEN)69,62986,984+17,35517,86922,0350.67%+4,166
ZILLOW GROUP INC(Z)302,430322,803+20,37321,18524,8720.76%+3,687
PROCORE TECHNOLOGIES INC(PCOR)748,201750,719+2,51851,19254,7421.68%+3,551
SNOWFLAKE INC(SNOW)233,453247,057+13,60452,24055,7241.71%+3,484
COSTAR GROUP INC(CSGP)350,527373,432+22,90528,18231,5060.96%+3,324
HEICO CORP NEW183,272197,632+14,36047,42250,2161.54%+2,795
LEMONADE INC(LMND)119,708129,084+9,3765,2446,9100.21%+1,665
SALESFORCE INC(CRM)64,25380,846+16,59317,52119,1610.59%+1,639
MICROSOFT CORP(MSFT)74,04874,048036,83238,3531.17%+1,521
CROWDSTRIKE HLDGS INC(CRWD)6,81210,111+3,2993,4694,9580.15%+1,489
TEXAS INSTRS INC(TXN)436,139499,162+63,02390,55191,7112.81%+1,160
COGNEX CORP(CGNX)962,284685,976-276,30830,52431,0750.95%+551
KLA CORP(KLAC)56,70047,511-9,18950,78851,2451.57%+457
AFFIRM HLDGS INC(AFRM)378,330356,926-21,40426,15826,0840.80%-74
NETFLIX INC(NFLX)6,1076,10708,1787,3220.22%-856
HEICO CORP NEW(HEI)113,446112,446-1,00037,21036,3001.11%-910
AXON ENTERPRISE INC(AXON)26,72328,375+1,65222,12520,3630.62%-1,762
FISERV INC(FISV)426,049544,102+118,05373,45570,1512.15%-3,304
MERCADOLIBRE INC(MELI)21,22821,413+18555,48250,0411.53%-5,441
COINBASE GLOBAL INC(COIN)97,91584,337-13,57834,31828,4630.87%-5,855
TOAST INC(TOST)1,212,2371,286,284+74,04753,69046,9621.44%-6,728
ATLASSIAN CORPORATION199,961211,180+11,21940,61033,7251.03%-6,885
CHIPOTLE MEXICAN GRILL INC(CMG)612,205660,172+47,96734,37525,8720.79%-8,503
THOR INDS INC(THO)112,8450-112,84510,0220—-10,022
AMPHENOL CORP NEW1,322,943882,126-440,817130,641109,1633.34%-21,478
TRANE TECHNOLOGIES PLC(TT)174,763130,122-44,64176,44354,9061.68%-21,537
ON SEMICONDUCTOR CORP(ON)445,3790-445,37923,3420—-23,342
CLOUDFLARE INC(NET)300,505105,753-194,75258,84822,6940.69%-36,154
CYBERARK SOFTWARE LTD116,7070-116,70747,4860—-47,486
AUTODESK INC202,9370-202,93762,8230—-62,823
NVIDIA CORPORATION(NVDA)891,332336,510-554,822140,82262,7861.92%-78,036
MICROCHIP TECHNOLOGY INC.(MCHP)1,231,0660-1,231,06686,6300—-86,630
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NZS Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail