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
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 264 new25 added10 reduced8 exited | ||||
| ≡ | AMT – AMERICAN TOWER CORP | Reduce 85.00% | −529,738 | −2.82 |
| ≡ | IT – GARTNER INC | Sell | −301,284 | −2.33 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −773,108 | −1.72 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −362,203 | −1.18 |
| ≡ | DHR – DANAHER CORP DEL | Reduce 11.00% | −72,257 | −0.90 |
| ≡ | CGNX – COGNEX CORP | Sell | −692,849 | −0.76 |
| ≡ | NOW – SERVICENOW INC | Sell | −142,676 | −0.67 |
| ≡ | LIN – LINDE PLC | Reduce 6.00% | −14,170 | 0.61 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.00% | −54,691 | −0.57 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −270,274 | −0.50 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 6.00% | −5,851 | 0.45 |
| ≡ | KLAC – KLA CORP | Reduce 8.00% | −3,640 | 0.38 |
| ≡ | LMND – LEMONADE INC | Sell | −130,379 | −0.28 |
| ≡ | PEN – PENUMBRA INC | Reduce 36.00% | −39,600 | −0.28 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 22.00% | −165,786 | 0.21 |
| ≡ | AAPL – APPLE INC | Reduce 12.00% | −24,396 | −0.18 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −16,646 | −0.08 |
| ≡ | IR – INGERSOLL RAND INC | Reduce 8.00% | −74,610 | 0.04 |