NZS Capital, LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 57
- Portfolio value:
- $2,998,241,000
- Filed:
- May 15, 2026
- CIK:
- 1816616
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| GOOGhist | ALPHABET INC | 7.28 | Reduce 7.00% | 760,682 | $286.86 | $218.21M |
| CDNShist | CADENCE DESIGN SYSTEM INC | 4.89 | Add 12.00% | 527,423 | $277.87 | $146.56M |
| LRCXhist | LAM RESEARCH CORP | 4.09 | Reduce 22.00% | 573,887 | $213.66 | $122.62M |
| LINhist | LINDE PLC | 3.81 | Reduce 6.00% | 230,175 | $495.76 | $114.11M |
| DHRhist | DANAHER CORP DEL | 3.53 | Reduce 11.00% | 558,409 | $189.60 | $105.87M |
| TXNhist | TEXAS INSTRS INC | 3.46 | Add 2.00% | 533,805 | $194.14 | $103.63M |
| ROPhist | ROPER TECHNOLOGIES INC | 3.41 | Add 28.00% | 289,295 | $353.86 | $102.37M |
| APHhist | AMPHENOL CORP | 3.20 | Add 56.00% | 758,975 | $126.35 | $95.90M |
| PGRhist | PROGRESSIVE CORP | 3.17 | Add 2.00% | 479,756 | $198.24 | $95.11M |
| HEIhist | HEICO CORP NEW | 2.92 | Buy | 366,405 | $239.07 | $87.60M |
| TThist | TRANE TECHNOLOGIES PLC | 2.74 | Add 2.00% | 197,197 | $416.74 | $82.18M |
| AJGhist | GALLAGHER ARTHUR J & CO | 2.67 | Add 61.00% | 368,965 | $216.58 | $79.91M |
| SYKhist | STRYKER CORPORATION | 2.55 | Buy | 233,119 | $328.59 | $76.60M |
| INTUhist | INTUITIVE SURGICAL INC | 2.45 | Add 43.00% | 159,105 | $460.99 | $73.35M |
| IRhist | INGERSOLL RAND INC | 2.43 | Reduce 8.00% | 907,881 | $80.12 | $72.74M |
| ARMhist | ARM HOLDINGS PLC | 2.36 | Add 13.00% | 467,303 | $151.28 | $70.69M |
| WDAYhist | WORKDAY INC | 2.31 | Add 9.00% | 532,142 | $129.92 | $69.14M |
| TYLhist | TYLER TECHNOLOGIES INC | 2.27 | Add 508.00% | 198,464 | $342.38 | $67.95M |
| URIhist | UNITED RENTALS INC | 2.24 | Add 2.00% | 92,312 | $728.56 | $67.25M |
| SHOPhist | SHOPIFY INC | 2.18 | Add 45.00% | 550,389 | $118.62 | $65.29M |
| KLAChist | KLA CORP | 2.12 | Reduce 8.00% | 43,175 | $1472.40 | $63.57M |
| NVDAhist | NVIDIA CORPORATION | 2.00 | Add 17.00% | 344,238 | $174.40 | $60.03M |
| PWRhist | QUANTA SVCS INC | 1.78 | Reduce 6.00% | 97,407 | $549.02 | $53.48M |
| UBERhist | UBER TECHNOLOGIES INC | 1.78 | Add 3.00% | 743,412 | $71.93 | $53.47M |
| LSCChist | LATTICE SEMICONDUCTOR CORP | 1.75 | Add 2.00% | 564,039 | $92.76 | $52.32M |
| MELIhist | MERCADOLIBRE INC | 1.72 | Add 28.00% | 29,754 | $1729.01 | $51.45M |
| SNOWhist | SNOWFLAKE INC | 1.67 | Add 34.00% | 331,784 | $150.82 | $50.04M |
| AAPLhist | APPLE INC | 1.56 | Reduce 12.00% | 184,538 | $253.79 | $46.83M |
| MRVLhist | MARVELL TECHNOLOGY INC | 1.53 | Add 10.00% | 463,268 | $99.05 | $45.89M |
| NUhist | NU HLDGS LTD | 1.51 | Add 2.00% | 3,140,490 | $14.37 | $45.13M |
| TOSThist | TOAST INC | 1.30 | Add 14.00% | 1,475,513 | $26.51 | $39.12M |
| SNPShist | SYNOPSYS INC | 1.29 | Add 2.00% | 97,464 | $396.48 | $38.64M |
| DASHhist | DOORDASH INC | 1.19 | Add 69.00% | 238,051 | $150.15 | $35.74M |
| AXONhist | AXON ENTERPRISE INC | 1.05 | Add 35.00% | 74,069 | $424.69 | $31.46M |
| SAILhist | SAILPOINT INC | 1.02 | Add 18.00% | 2,309,076 | $13.24 | $30.57M |
| GLBEhist | GLOBAL E ONLINE LTD | 1.01 | Add 2.00% | 979,308 | $30.85 | $30.21M |
| MPWRhist | MONOLITHIC PWR SYS INC | 0.97 | Add 2.00% | 26,679 | $1093.33 | $29.17M |
| CSGPhist | COSTAR GROUP INC | 0.95 | Add 61.00% | 709,426 | $40.34 | $28.62M |
| NEThist | CLOUDFLARE INC | 0.94 | Add 29.00% | 137,103 | $206.34 | $28.29M |
| MSFThist | MICROSOFT CORP | 0.93 | Add 2.00% | 75,548 | $370.18 | $27.97M |
| FROGhist | JFROG LTD | 0.85 | Add 129.00% | 540,609 | $46.93 | $25.37M |
| TEAMhist | ATLASSIAN CORPORATION | 0.83 | Add 29.00% | 366,298 | $68.25 | $25.00M |
| ZGhist | ZILLOW GROUP INC | 0.81 | Add 51.00% | 584,883 | $41.38 | $24.20M |
| RGENhist | REPLIGEN CORP | 0.80 | Add 2.00% | 203,225 | $117.82 | $23.94M |
| PENhist | PENUMBRA INC | 0.76 | Reduce 36.00% | 68,986 | $328.37 | $22.65M |
| ADIhist | ANALOG DEVICES INC | 0.75 | Add 2.00% | 70,275 | $318.14 | $22.36M |
| AFRMhist | AFFIRM HLDGS INC | 0.56 | Add 2.00% | 366,379 | $45.82 | $16.79M |
| AMThist | AMERICAN TOWER CORP | 0.53 | Reduce 85.00% | 91,839 | $172.58 | $15.85M |
| COINhist | COINBASE GLOBAL INC | 0.51 | Add 2.00% | 86,743 | $174.61 | $15.15M |
| RDDThist | REDDIT INC | 0.43 | Add 2.00% | 96,020 | $134.65 | $12.93M |
| SABRhist | SABRE CORP | 0.27 | Buy | 5,508,444 | $1.45 | $7.99M |
| HTFLhist | HEARTFLOW INC | 0.24 | Add 38.00% | 290,133 | $24.33 | $7.06M |
| FIGhist | FIGMA INC | 0.19 | Add 52.00% | 272,131 | $21.14 | $5.75M |
| CRMhist | SALESFORCE INC | 0.18 | Buy | 29,457 | $186.68 | $5.50M |
| CRWDhist | CROWDSTRIKE HLDGS INC | 0.13 | Add 2.00% | 10,316 | $390.36 | $4.03M |
| SPOThist | SPOTIFY TECHNOLOGY S A | 0.10 | Add 2.00% | 6,141 | $484.94 | $2.98M |
| IOThist | SAMSARA INC | 0.05 | Buy | 51,522 | $31.70 | $1.63M |
| HEIhist | HEICO CORP NEW | 0.00 | Sell | 0 | — | $0 |
| IThist | GARTNER INC | 0.00 | Sell | 0 | — | $0 |
| PCORhist | PROCORE TECHNOLOGIES INC | 0.00 | Sell | 0 | — | $0 |
| TTANhist | SERVICETITAN INC | 0.00 | Sell | 0 | — | $0 |
| CGNXhist | COGNEX CORP | 0.00 | Sell | 0 | — | $0 |
| NOWhist | SERVICENOW INC | 0.00 | Sell | 0 | — | $0 |
| FNDhist | FLOOR & DECOR HLDGS INC | 0.00 | Sell | 0 | — | $0 |
| LMNDhist | LEMONADE INC | 0.00 | Sell | 0 | — | $0 |
| MNDYhist | MONDAY COM LTD | 0.00 | Sell | 0 | — | $0 |