NZS Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 405,514 | +405,514 | 0 | 97,619,385 | 2.99% | +97,619,385 |
| SHOPIFY INC(SHOP) | 0 | 631,397 | +631,397 | 0 | 93,831,908 | 2.87% | +93,831,908 |
| GARTNER INC(IT) | 0 | 258,038 | +258,038 | 0 | 67,830,449 | 2.08% | +67,830,449 |
| SNOWFLAKE INC(SNOW) | 0 | 247,057 | +247,057 | 0 | 55,723,706 | 1.71% | +55,723,706 |
| SYNOPSYS INC(SNPS) | 0 | 94,849 | +94,849 | 0 | 46,797,548 | 1.43% | +46,797,548 |
| ALPHABET INC(GOOG) | 975,863 | 891,277 | -84,586 | 173,108,338 | 217,070,513 | 6.65% | +43,962,175 |
| LAM RESEARCH CORP(LRCX) | 1,054,878 | 1,071,186 | +16,308 | 102,681,825 | 143,431,805 | 4.39% | +40,749,980 |
| INGERSOLL RAND INC(IR) | 460,512 | 893,381 | +432,869 | 38,305,388 | 73,811,138 | 2.26% | +35,505,750 |
| ROPER TECHNOLOGIES INC(ROP) | 145,769 | 218,882 | +73,113 | 82,627,700 | 109,154,265 | 3.34% | +26,526,565 |
| SAILPOINT INC(SAIL) | 609,518 | 1,747,161 | +1,137,643 | 13,933,581 | 38,577,315 | 1.18% | +24,643,734 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 26,000 | +26,000 | 0 | 23,936,640 | 0.73% | +23,936,640 |
| DANAHER CORPORATION(DHR) | 383,634 | 490,795 | +107,161 | 75,783,060 | 97,305,017 | 2.98% | +21,521,957 |
| QUANTA SVCS INC | 59,468 | 102,073 | +42,605 | 22,483,661 | 42,301,093 | 1.30% | +19,817,432 |
| SERVICENOW INC(NOW) | 4,853 | 26,485 | +21,632 | 4,989,272 | 24,373,616 | 0.75% | +19,384,344 |
| LINDE PLC(LIN) | 153,259 | 191,749 | +38,490 | 71,906,058 | 91,080,775 | 2.79% | +19,174,717 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 633,031 | 671,146 | +38,115 | 31,012,189 | 49,208,425 | 1.51% | +18,196,236 |
| APPLE INC(AAPL) | 113,080 | 161,251 | +48,171 | 23,200,624 | 41,059,342 | 1.26% | +17,858,718 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 528,839 | 512,744 | -16,095 | 162,961,738 | 180,106,457 | 5.52% | +17,144,719 |
| NU HLDGS LTD(NU) | 2,400,684 | 3,038,126 | +637,442 | 32,937,384 | 48,640,397 | 1.49% | +15,703,013 |
| PROGRESSIVE CORP(PGR) | 408,366 | 500,597 | +92,231 | 108,976,551 | 123,622,429 | 3.79% | +14,645,878 |
| INTUITIVE SURGICAL INC | 68,306 | 110,014 | +41,708 | 37,118,163 | 49,201,561 | 1.51% | +12,083,398 |
| ANALOG DEVICES INC(ADI) | 0 | 48,914 | +48,914 | 0 | 12,018,170 | 0.37% | +12,018,170 |
| GLOBAL E ONLINE LTD | 682,303 | 950,631 | +268,328 | 22,884,443 | 33,994,565 | 1.04% | +11,110,122 |
| AMERICAN TOWER CORP NEW(AMT) | 334,424 | 440,213 | +105,789 | 73,914,392 | 84,661,764 | 2.59% | +10,747,372 |
| SERVICETITAN INC(TTAN) | 235,803 | 341,747 | +105,944 | 25,273,366 | 34,458,350 | 1.06% | +9,184,984 |
| ARM HOLDINGS PLC | 337,190 | 447,955 | +110,765 | 54,537,111 | 63,381,153 | 1.94% | +8,844,042 |
| MONDAY COM LTD | 12,628 | 65,087 | +52,459 | 3,971,253 | 12,606,701 | 0.39% | +8,635,448 |
| REPLIGEN CORP(RGEN) | 145,294 | 196,777 | +51,483 | 18,071,668 | 26,303,182 | 0.81% | +8,231,514 |
| FIGMA INC(FIG) | 0 | 155,582 | +155,582 | 0 | 8,070,038 | 0.25% | +8,070,038 |
| UNITED RENTALS INC(URI) | 110,618 | 95,318 | -15,300 | 83,339,601 | 90,996,282 | 2.79% | +7,656,681 |
| DOORDASH INC(DASH) | 91,153 | 108,555 | +17,402 | 22,470,126 | 29,525,874 | 0.90% | +7,055,748 |
| FLOOR & DECOR HLDGS INC(FND) | 177,753 | 267,750 | +89,997 | 13,502,118 | 19,733,175 | 0.60% | +6,231,057 |
| REDDIT INC(RDDT) | 101,391 | 93,295 | -8,096 | 15,266,443 | 21,456,917 | 0.66% | +6,190,474 |
| MARVELL TECHNOLOGY INC(MRVL) | 488,953 | 517,331 | +28,378 | 37,844,962 | 43,492,017 | 1.33% | +5,647,055 |
| UBER TECHNOLOGIES INC(UBER) | 465,654 | 495,767 | +30,113 | 43,445,518 | 48,570,293 | 1.49% | +5,124,775 |
| PENUMBRA INC(PEN) | 69,629 | 86,984 | +17,355 | 17,868,890 | 22,034,787 | 0.67% | +4,165,897 |
| ZILLOW GROUP INC(Z) | 302,430 | 322,803 | +20,373 | 21,185,222 | 24,871,971 | 0.76% | +3,686,749 |
| PROCORE TECHNOLOGIES INC(PCOR) | 748,201 | 750,719 | +2,518 | 51,191,912 | 54,742,429 | 1.68% | +3,550,517 |
| COSTAR GROUP INC(CSGP) | 350,527 | 373,432 | +22,905 | 28,182,371 | 31,506,458 | 0.96% | +3,324,087 |
| HEICO CORP NEW | 183,272 | 197,632 | +14,360 | 47,421,630 | 50,216,315 | 1.54% | +2,794,685 |
| LEMONADE INC(LMND) | 119,708 | 129,084 | +9,376 | 5,244,407 | 6,909,867 | 0.21% | +1,665,460 |
| SALESFORCE INC(CRM) | 64,253 | 80,846 | +16,593 | 17,521,151 | 19,160,502 | 0.59% | +1,639,351 |
| MICROSOFT CORP(MSFT) | 74,048 | 74,048 | 0 | 36,832,216 | 38,353,162 | 1.17% | +1,520,946 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,812 | 10,111 | +3,299 | 3,469,420 | 4,958,232 | 0.15% | +1,488,812 |
| TEXAS INSTRS INC(TXN) | 436,139 | 499,162 | +63,023 | 90,551,179 | 91,711,034 | 2.81% | +1,159,855 |
| COGNEX CORP(CGNX) | 962,284 | 685,976 | -276,308 | 30,523,648 | 31,074,713 | 0.95% | +551,065 |
| KLA CORP(KLAC) | 56,700 | 47,511 | -9,189 | 50,788,458 | 51,245,365 | 1.57% | +456,907 |
| AFFIRM HLDGS INC(AFRM) | 378,330 | 356,926 | -21,404 | 26,157,736 | 26,084,152 | 0.80% | -73,584 |
| NETFLIX INC(NFLX) | 6,107 | 6,107 | 0 | 8,178,067 | 7,321,804 | 0.22% | -856,263 |
| HEICO CORP NEW(HEI) | 113,446 | 112,446 | -1,000 | 37,210,288 | 36,299,818 | 1.11% | -910,470 |
| AXON ENTERPRISE INC(AXON) | 26,723 | 28,375 | +1,652 | 22,125,041 | 20,363,035 | 0.62% | -1,762,006 |
| FISERV INC(FISV) | 426,049 | 544,102 | +118,053 | 73,455,108 | 70,151,071 | 2.15% | -3,304,037 |
| MERCADOLIBRE INC(MELI) | 21,228 | 21,413 | +185 | 55,482,138 | 50,040,896 | 1.53% | -5,441,242 |
| COINBASE GLOBAL INC(COIN) | 97,915 | 84,337 | -13,578 | 34,318,228 | 28,462,894 | 0.87% | -5,855,334 |
| TOAST INC(TOST) | 1,212,237 | 1,286,284 | +74,047 | 53,689,977 | 46,962,229 | 1.44% | -6,727,748 |
| ATLASSIAN CORPORATION | 199,961 | 211,180 | +11,219 | 40,610,079 | 33,725,446 | 1.03% | -6,884,633 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 612,205 | 660,172 | +47,967 | 34,375,311 | 25,872,141 | 0.79% | -8,503,170 |
| THOR INDS INC(THO) | 112,845 | 0 | -112,845 | 10,021,764 | 0 | — | -10,021,764 |
| AMPHENOL CORP NEW | 1,322,943 | 882,126 | -440,817 | 130,640,621 | 109,163,093 | 3.34% | -21,477,528 |
| TRANE TECHNOLOGIES PLC(TT) | 174,763 | 130,122 | -44,641 | 76,443,084 | 54,906,279 | 1.68% | -21,536,805 |
| ON SEMICONDUCTOR CORP(ON) | 445,379 | 0 | -445,379 | 23,342,313 | 0 | — | -23,342,313 |
| CLOUDFLARE INC(NET) | 300,505 | 105,753 | -194,752 | 58,847,894 | 22,693,536 | 0.69% | -36,154,358 |
| CYBERARK SOFTWARE LTD | 116,707 | 0 | -116,707 | 47,485,744 | 0 | — | -47,485,744 |
| SNOWFLAKE INC(SNOW) | 233,453 | 0 | -233,453 | 52,239,778 | 0 | — | -52,239,778 |
| AUTODESK INC | 202,937 | 0 | -202,937 | 62,823,207 | 0 | — | -62,823,207 |
| SHOPIFY INC(SHOP) | 608,677 | 0 | -608,677 | 70,210,892 | 0 | — | -70,210,892 |
| NVIDIA CORPORATION(NVDA) | 891,332 | 336,510 | -554,822 | 140,821,543 | 62,786,036 | 1.92% | -78,035,507 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,231,066 | 0 | -1,231,066 | 86,630,114 | 0 | — | -86,630,114 |