Investor
NZS Capital, LLC
CIK 0001816616 · filed 2026-05-15 · SEC filing
13F book
$3B
Positions
58
4 new · 8 sold
Largest name
7.3%
Alphabet Inc
Est. mark
−$279.6M
Price effect on 54 names still held. Flow $17.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 760.7K | $218.2M | 7.3% | −$20.5M | Cut−$37.7M |
| Cadence Design System Inc | — | 527.4K | $146.6M | 4.9% | −$16.3M | Added−$312.9K |
| Lam Research Corp | LRCX | 573.9K | $122.6M | 4.1% | $24.4M | Cut−$4M |
| Linde Plc | LIN | 230.2K | $114.1M | 3.8% | $16M | Cut$9.93M |
| Danaher Corporation | — | 558.4K | $105.9M | 3.5% | −$22M | Cut−$38.5M |
| Texas Instrs Inc | — | 533.8K | $103.6M | 3.5% | $10.8M | Added$13M |
| Roper Technologies Inc | ROP | 289.3K | $102.4M | 3.4% | −$20.7M | Added$1.63M |
| Amphenol Corp New | — | 759K | $95.9M | 3.2% | −$4.27M | Added$30.2M |
| Progressive Corp | — | 479.8K | $95.1M | 3.2% | −$13.8M | Added−$11.5M |
| Trane Technologies Plc | TT | 197.2K | $82.2M | 2.7% | $5.31M | Added$7.15M |
| Gallagher Arthur J & Co | — | 369K | $79.9M | 2.7% | −$9.7M | Added$20.5M |
| Stryker Corp | SYK | 233.1K | $76.6M | 2.6% | — | New |
| Intuitive Surgical Inc | ISRG | 159.1K | $73.3M | 2.4% | −$11.7M | Added$10.5M |
| Ingersoll Rand Inc. | IR | 907.9K | $72.7M | 2.4% | $817.1K | Cut−$5.09M |
| Arm Holdings Plc | — | 467.3K | $70.7M | 2.4% | $17.3M | Added$25.7M |
| Workday, Inc. | WDAY | 532.1K | $69.1M | 2.3% | −$41.5M | Added−$35.8M |
| Tyler Technologies Inc | TYL | 198.5K | $68M | 2.3% | −$3.64M | Added$53.1M |
| United Rentals, Inc. | URI | 92.3K | $67.3M | 2.2% | −$7.28M | Added−$5.7M |
| Shopify Inc. | SHOP | 550.4K | $65.3M | 2.2% | −$16.1M | Added$4.23M |
| Kla Corp | KLAC | 43.2K | $63.6M | 2.1% | $11.1M | Cut$6.69M |
| Nvidia Corp | NVDA | 344.2K | $60M | 2.0% | −$3.56M | Added$5.18M |
| Quanta Svcs Inc | — | 97.4K | $53.5M | 1.8% | $12.4M | Cut$9.9M |
| Uber Technologies, Inc | UBER | 743.4K | $53.5M | 1.8% | −$7.08M | Added−$5.71M |
| Lattice Semiconductor Corp | LSCC | 564K | $52.3M | 1.7% | $10.6M | Added$11.8M |
| Mercadolibre Inc | MELI | 29.8K | $51.4M | 1.7% | −$6.63M | Added$4.64M |
| Snowflake Inc. | SNOW | 331.8K | $50M | 1.7% | −$17M | Added−$4.46M |
| Apple Inc. | AAPL | 184.5K | $46.8M | 1.6% | −$3.33M | Cut−$9.97M |
| Marvell Technology, Inc. | MRVL | 463.3K | $45.9M | 1.5% | $5.91M | Added$10.2M |
| Nu Hldgs Ltd | — | 3.14M | $45.1M | 1.5% | −$7.27M | Added−$6.2M |
| Heico Corp New | — | 162.5K | $44.5M | 1.5% | −$5.61M | Added$7.8M |
| Heico Corp New | — | 203.9K | $43.1M | 1.4% | −$8.25M | Added−$7.34M |
| Toast, Inc. | TOST | 1.48M | $39.1M | 1.3% | −$11.7M | Added−$6.92M |
| Synopsys Inc | SNPS | 97.5K | $38.6M | 1.3% | −$7M | Added−$6.23M |
| DoorDash, Inc. | DASH | 238.1K | $35.7M | 1.2% | −$10.8M | Added$3.81M |
| Axon Enterprise, Inc. | AXON | 74.1K | $31.5M | 1.0% | −$7.84M | Added$369.6K |
| SailPoint, Inc. | SAIL | 2.31M | $30.6M | 1.0% | −$13.7M | Added−$9.07M |
| Global-E Online Ltd. | GLBE | 979.3K | $30.2M | 1.0% | −$8.11M | Added−$7.47M |
| Monolithic Pwr Sys Inc | — | 26.7K | $29.2M | 1.0% | $4.9M | Added$5.41M |
| Costar Group, Inc. | CSGP | 709.4K | $28.6M | 1.0% | −$11.9M | Added−$1.06M |
| Cloudflare, Inc. | NET | 137.1K | $28.3M | 0.9% | $979.1K | Added$7.29M |
| Microsoft Corp | MSFT | 75.5K | $28M | 0.9% | −$8.4M | Added−$7.85M |
| Jfrog Ltd | FROG | 540.6K | $25.4M | 0.8% | −$3.67M | Added$10.6M |
| Atlassian Corp | TEAM | 366.3K | $25M | 0.8% | −$26.6M | Added−$21M |
| Zillow Group Inc | — | 584.9K | $24.2M | 0.8% | −$10.4M | Added−$2.18M |
| Repligen Corp | RGEN | 203.2K | $23.9M | 0.8% | −$9.15M | Added−$8.63M |
| Penumbra Inc | PEN | 69K | $22.7M | 0.8% | $1.2M | Cut−$11.1M |
| Analog Devices Inc | ADI | 70.3K | $22.4M | 0.7% | $3.23M | Added$3.68M |
| Affirm Hldgs Inc | — | 366.4K | $16.8M | 0.6% | −$10.3M | Added−$10M |
| American Tower Corp New | — | 91.8K | $15.8M | 0.5% | −$274.6K | Cut−$93.3M |
| Coinbase Global, Inc. | COIN | 86.7K | $15.1M | 0.5% | −$4.38M | Added−$4.09M |
| Reddit, Inc. | RDDT | 96K | $12.9M | 0.4% | −$8.96M | Added−$8.71M |
| Sabre Corp | SABR | 5.51M | $7.99M | 0.3% | — | New |
| Heartflow, Inc. | HTFL | 290.1K | $7.06M | 0.2% | −$1.01M | Added$946.5K |
| Figma, Inc. | FIG | 272.1K | $5.75M | 0.2% | −$2.9M | Added−$919.1K |
| Salesforce, Inc. | CRM | 29.5K | $5.5M | 0.2% | — | New |
| Crowdstrike Hldgs Inc | — | 10.3K | $4.03M | 0.1% | −$792.2K | Added−$712.2K |
| Spotify Technology S.A. | SPOT | 6.14K | $2.98M | 0.1% | −$576.6K | Added−$517.5K |
| Samsara Inc. | IOT | 51.5K | $1.63M | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.