Fund HoldingsNZS Capital, LLC

Total Portfolio Value
$3.26B
Total Bought
$375.78M
Total Sold
$381.13M
Net Transaction
-$5.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GALLAGHER ARTHUR J & CO(AJG)0229,704+229,704059,4451.82%+59,445
DANAHER CORPORATION(DHR)490,795630,666+139,87197,305144,3724.43%+47,067
ALPHABET INC(GOOG)891,277815,373-75,904217,071255,8647.85%+38,794
AMERICAN TOWER CORP NEW(AMT)440,213621,577+181,36484,662109,1303.35%+24,469
TRANE TECHNOLOGIES PLC(TT)130,122192,774+62,65254,90675,0282.30%+20,121
APPLE INC(AAPL)161,251208,934+47,68341,05956,8011.74%+15,741
TYLER TECHNOLOGIES INC(TYL)032,620+32,620014,8080.45%+14,808
JFROG LTD(FROG)0236,247+236,247014,7560.45%+14,756
INTUITIVE SURGICAL INC110,014111,005+99149,20262,8691.93%+13,667
LINDE PLC(LIN)191,749244,345+52,59691,081104,1863.20%+13,105
ATLASSIAN CORPORATION211,180283,603+72,42333,72545,9831.41%+12,258
PENUMBRA INC(PEN)86,984108,586+21,60222,03533,7601.04%+11,726
AXON ENTERPRISE INC(AXON)28,37554,737+26,36220,36331,0870.95%+10,724
UBER TECHNOLOGIES INC(UBER)495,767724,254+228,48748,57059,1791.82%+10,609
GARTNER INC(IT)258,038301,284+43,24667,83076,0082.33%+8,177
WORKDAY INC(WDAY)405,514488,576+83,06297,619104,9363.22%+7,317
ANALOG DEVICES INC(ADI)48,91468,879+19,96512,01818,6800.57%+6,662
REPLIGEN CORP(RGEN)196,777198,803+2,02626,30332,5761.00%+6,273
HEARTFLOW INC(HTFL)0209,688+209,68806,1120.19%+6,112
KLA CORP(KLAC)47,51146,815-69651,24556,8841.74%+5,639
SERVICETITAN INC(TTAN)341,747362,203+20,45634,45838,5751.18%+4,116
INGERSOLL RAND INC(IR)893,381982,491+89,11073,81177,8332.39%+4,022
GLOBAL E ONLINE LTD
SHS
950,631958,551+7,92033,99537,6811.16%+3,686
SPOTIFY TECHNOLOGY S A(SPOT)06,019+6,01903,4950.11%+3,495
NU HLDGS LTD(NU)3,038,1263,066,393+28,26748,64051,3311.57%+2,691
DOORDASH INC(DASH)108,555140,991+32,43629,52631,9320.98%+2,406
LEMONADE INC(LMND)129,084130,379+1,2956,9109,2800.28%+2,371
ZILLOW GROUP INC(Z)322,803386,733+63,93024,87226,3830.81%+1,511
PROCORE TECHNOLOGIES INC(PCOR)750,719773,108+22,38954,74256,2361.72%+1,493
QUANTA SVCS INC102,073103,258+1,18542,30143,5811.34%+1,280
SAILPOINT INC(SAIL)1,747,1611,959,650+212,48938,57739,6441.22%+1,066
AFFIRM HLDGS INC(AFRM)356,926360,091+3,16526,08426,8020.82%+717
HEICO CORP NEW(HEI)112,446113,566+1,12036,30036,7491.13%+449
HEICO CORP NEW197,632199,636+2,00450,21650,3941.55%+178
REDDIT INC(RDDT)93,29594,117+82221,45721,6350.66%+178
MONOLITHIC PWR SYS INC(MPWR)26,00026,209+20923,93723,7550.73%-182
CROWDSTRIKE HLDGS INC(CRWD)10,11110,11104,9584,7400.15%-219
TOAST INC(TOST)1,286,2841,296,518+10,23446,96246,0391.41%-923
TEXAS INSTRS INC(TXN)499,162522,259+23,09791,71190,6072.78%-1,104
SNOWFLAKE INC(SNOW)247,057248,459+1,40255,72454,5021.67%-1,222
FIGMA INC(FIG)155,582178,537+22,9558,0706,6720.20%-1,398
CLOUDFLARE INC(NET)105,753106,537+78422,69421,0040.64%-1,690
COSTAR GROUP INC(CSGP)373,432441,362+67,93031,50629,6770.91%-1,829
SYNOPSYS INC(SNPS)94,84995,531+68246,79844,8731.38%-1,925
SERVICENOW INC(NOW)26,485142,676+116,19124,37421,8570.67%-2,517
MICROSOFT CORP(MSFT)74,04874,048038,35335,8111.10%-2,542
MERCADOLIBRE INC(MELI)21,41323,239+1,82650,04146,8091.44%-3,232
FLOOR & DECOR HLDGS INC(FND)267,750270,274+2,52419,73316,4570.50%-3,276
COGNEX CORP(CGNX)685,976692,849+6,87331,07524,9290.76%-6,146
NETFLIX INC(NFLX)6,1070-6,1077,3220-7,322
MARVELL TECHNOLOGY INC(MRVL)517,331420,357-96,97443,49235,7221.10%-7,770
NVIDIA CORPORATION(NVDA)336,510294,117-42,39362,78654,8531.68%-7,933
ROPER TECHNOLOGIES INC(ROP)218,882226,315+7,433109,154100,7403.09%-8,415
LATTICE SEMICONDUCTOR CORP(LSCC)671,146551,323-119,82349,20840,5661.24%-8,642
COINBASE GLOBAL INC(COIN)84,33785,051+71428,46319,2330.59%-9,229
MONDAY COM LTD
SHS
65,08716,646-48,44112,6072,4560.08%-10,150
LAM RESEARCH CORP(LRCX)1,071,186739,673-331,513143,432126,6173.88%-16,815
PROGRESSIVE CORP(PGR)500,597468,365-32,232123,622106,6563.27%-16,966
UNITED RENTALS INC(URI)95,31890,145-5,17390,99672,9562.24%-18,040
ARM HOLDINGS PLC447,955411,748-36,20763,38145,0081.38%-18,373
SALESFORCE INC(CRM)80,8460-80,84619,1610-19,161
CHIPOTLE MEXICAN GRILL INC(CMG)660,1720-660,17225,8720-25,872
SHOPIFY INC(SHOP)631,397379,328-252,06993,83261,0601.87%-32,771
CADENCE DESIGN SYSTEM INC(CDNS)512,744469,857-42,887180,106146,8684.50%-33,239
AMPHENOL CORP NEW882,126485,926-396,200109,16365,6682.01%-43,495
FISERV INC(FISV)544,1020-544,10270,1510-70,151
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