Brad Slingerlend – 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
Style:
Concentrated Tech Growth
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 264 new25 added10 reduced8 exited
≡SYK – STRYKER CORPORATIONBuy233,1192.55
≡TYL – TYLER TECHNOLOGIES INCAdd 508.00%165,8441.81
≡APH – AMPHENOL CORPAdd 56.00%273,0491.18
≡ARM – ARM HOLDINGS PLCAdd 13.00%55,5550.98
≡WDAY – WORKDAY INCAdd 9.00%43,566−0.91
≡AJG – GALLAGHER ARTHUR J & COAdd 61.00%139,2610.84
≡TEAM – ATLASSIAN CORPORATIONAdd 29.00%82,695−0.58
≡INTU – INTUITIVE SURGICAL INCAdd 43.00%48,1000.52
≡MRVL – MARVELL TECHNOLOGY INCAdd 10.00%42,9110.43
≡FROG – JFROG LTDAdd 129.00%304,3620.39
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 12.00%57,5660.38
≡HEI – HEICO CORP NEWAdd 43.00%48,8960.36
≡ROP – ROPER TECHNOLOGIES INCAdd 28.00%62,9800.32
≡NVDA – NVIDIA CORPORATIONAdd 17.00%50,1210.32
≡SHOP – SHOPIFY INCAdd 45.00%171,0610.30
≡NET – CLOUDFLARE INCAdd 29.00%30,5660.30
≡MELI – MERCADOLIBRE INCAdd 28.00%6,5150.28
≡SABR – SABRE CORPBuy5,508,4440.27
≡DASH – DOORDASH INCAdd 69.00%97,0600.21
≡SAIL – SAILPOINT INCAdd 18.00%349,426−0.20
≡CRM – SALESFORCE INCBuy29,4570.18
≡TOST – TOAST INCAdd 14.00%178,995−0.11
≡AXON – AXON ENTERPRISE INCAdd 35.00%19,3320.10
≡IOT – SAMSARA INCBuy51,5220.05
≡HTFL – HEARTFLOW INCAdd 38.00%80,4450.05
≡CSGP – COSTAR GROUP INCAdd 61.00%268,0640.04
≡FIG – FIGMA INCAdd 52.00%93,594−0.01
≡SNOW – SNOWFLAKE INCAdd 34.00%83,325−0.00
≡ZG – ZILLOW GROUP INCAdd 51.00%198,150−0.00