Filed: 2/14/2025ACC: 0001816616-25-000002
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$2.35B
Total AUM (reported)
19.01M
Total Shares
Allocation by class
COM$1.43B61.1%
CL A$297.64M12.7%
CAP STK CL C$175.99M7.5%
SHS$158.12M6.7%
COM NEW$141.12M6.0%
COM CL A$43.23M1.8%
CL A COM$29.90M1.3%
Portfolio Concentration
Top 3$384.81M16.4%
4–10$562.24M23.9%
11–25$702.84M29.9%
Rest$699.72M29.8%
Top 3 weight
16.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 19.01M
Sole
Full voting authority
19.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ALPHABET INC
SOLEShares924.12K
TypeSH
Market value$175.99M
7.49%
Sole
924.12K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares355.09K
TypeSH
Market value$106.69M
4.54%
Sole
355.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares242.30K
TypeSH
Market value$102.13M
4.35%
Sole
242.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares480.09K
TypeSH
Market value$98.62M
4.20%
Sole
480.09K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares400.35K
TypeSH
Market value$95.93M
4.08%
Sole
400.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares423.50K
TypeSH
Market value$79.41M
3.38%
Sole
423.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares338.17K
TypeSH
Market value$77.63M
3.30%
Sole
338.17K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares178.05K
TypeSH
Market value$74.54M
3.17%
Sole
178.05K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares946.37K
TypeSH
Market value$68.36M
2.91%
Sole
946.37K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares130.33K
TypeSH
Market value$67.75M
2.88%
Sole
130.33K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares973.26K
TypeSH
Market value$67.59M
2.88%
Sole
973.26K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares1.09M
TypeSH
Market value$62.26M
2.65%
Sole
1.09M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares82.44K
TypeSH
Market value$58.07M
2.47%
Sole
82.44K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares540.47K
TypeSH
Market value$57.47M
2.45%
Sole
540.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares421.98K
TypeSH
Market value$56.67M
2.41%
Sole
421.98K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares177.26K
TypeSH
Market value$52.39M
2.23%
Sole
177.26K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares245.70K
TypeSH
Market value$45.06M
1.92%
Sole
245.70K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.14M
TypeSH
Market value$41.44M
1.76%
Sole
1.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.83K
TypeSH
Market value$40.53M
1.72%
Sole
161.83K
Shared
0.00
None
0.00
KLA CORP
SOLEShares62.83K
TypeSH
Market value$39.59M
1.68%
Sole
62.83K
Shared
0.00
None
0.00
COPART INC
SOLEShares670.45K
TypeSH
Market value$38.48M
1.64%
Sole
670.45K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares22.20K
TypeSH
Market value$37.76M
1.61%
Sole
22.20K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares97.16K
TypeSH
Market value$35.88M
1.53%
Sole
97.16K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares146.90K
TypeSH
Market value$34.92M
1.49%
Sole
146.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares575.58K
TypeSH
Market value$34.72M
1.48%
Sole
575.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 924.12K | SH | $175.99M 7.49% | 924.12K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 355.09K | SH | $106.69M 4.54% | 355.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 242.30K | SH | $102.13M 4.35% | 242.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 480.09K | SH | $98.62M 4.20% | 480.09K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 400.35K | SH | $95.93M 4.08% | 400.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 423.50K | SH | $79.41M 3.38% | 423.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 338.17K | SH | $77.63M 3.30% | 338.17K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 178.05K | SH | $74.54M 3.17% | 178.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 946.37K | SH | $68.36M 2.91% | 946.37K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 130.33K | SH | $67.75M 2.88% | 130.33K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 973.26K | SH | $67.59M 2.88% | 973.26K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.09M | SH | $62.26M 2.65% | 1.09M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 82.44K | SH | $58.07M 2.47% | 82.44K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 540.47K | SH | $57.47M 2.45% | 540.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 421.98K | SH | $56.67M 2.41% | 421.98K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 177.26K | SH | $52.39M 2.23% | 177.26K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 245.70K | SH | $45.06M 1.92% | 245.70K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.14M | SH | $41.44M 1.76% | 1.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.83K | SH | $40.53M 1.72% | 161.83K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 62.83K | SH | $39.59M 1.68% | 62.83K | 0.00 | 0.00 |
COPART INCSOLE | COM | 670.45K | SH | $38.48M 1.64% | 670.45K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 22.20K | SH | $37.76M 1.61% | 22.20K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 97.16K | SH | $35.88M 1.53% | 97.16K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 146.90K | SH | $34.92M 1.49% | 146.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 575.58K | SH | $34.72M 1.48% | 575.58K | 0.00 | 0.00 |
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