Filed: 5/14/2025ACC: 0001816616-25-000004
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$2.22B
Total AUM (reported)
20.23M
Total Shares
Allocation by class
COM$1.30B58.8%
CL A$331.79M15.0%
SHS$168.52M7.6%
CAP STK CL C$145.12M6.5%
COM NEW$138.54M6.2%
CL A COM$33.74M1.5%
COM CL A$22.08M1.0%
Portfolio Concentration
Top 3$354.79M16.0%
4–10$528.98M23.9%
11–25$707.48M31.9%
Rest$626.53M28.3%
Top 3 weight
16.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 20.23M
Sole
Full voting authority
20.23M
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
SOLEShares928.90K
TypeSH
Market value$145.12M
6.54%
Sole
928.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares448.14K
TypeSH
Market value$113.97M
5.14%
Sole
448.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares338.12K
TypeSH
Market value$95.69M
4.31%
Sole
338.12K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.38M
TypeSH
Market value$90.24M
4.07%
Sole
1.38M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares135.97K
TypeSH
Market value$80.17M
3.61%
Sole
135.97K
Shared
0.00
None
0.00
FISERV INC
SOLEShares357.32K
TypeSH
Market value$78.91M
3.56%
Sole
357.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares710.92K
TypeSH
Market value$77.05M
3.47%
Sole
710.92K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares402.25K
TypeSH
Market value$72.29M
3.26%
Sole
402.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares931.76K
TypeSH
Market value$67.74M
3.05%
Sole
931.76K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares99.86K
TypeSH
Market value$62.58M
2.82%
Sole
99.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares164.91K
TypeSH
Market value$61.90M
2.79%
Sole
164.91K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares283.55K
TypeSH
Market value$58.13M
2.62%
Sole
283.55K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares170.55K
TypeSH
Market value$57.46M
2.59%
Sole
170.55K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares121.05K
TypeSH
Market value$56.36M
2.54%
Sole
121.05K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares258.32K
TypeSH
Market value$56.21M
2.53%
Sole
258.32K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares1.07M
TypeSH
Market value$51.81M
2.34%
Sole
1.07M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares531.56K
TypeSH
Market value$50.75M
2.29%
Sole
531.56K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares176.40K
TypeSH
Market value$46.18M
2.08%
Sole
176.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares570.18K
TypeSH
Market value$41.54M
1.87%
Sole
570.18K
Shared
0.00
None
0.00
COPART INC
SOLEShares710.56K
TypeSH
Market value$40.21M
1.81%
Sole
710.56K
Shared
0.00
None
0.00
KLA CORP
SOLEShares58.49K
TypeSH
Market value$39.76M
1.79%
Sole
58.49K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares19.54K
TypeSH
Market value$38.12M
1.72%
Sole
19.54K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.12M
TypeSH
Market value$37.15M
1.67%
Sole
1.12M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares136.48K
TypeSH
Market value$36.47M
1.64%
Sole
136.48K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares536.38K
TypeSH
Market value$35.41M
1.60%
Sole
536.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 928.90K | SH | $145.12M 6.54% | 928.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 448.14K | SH | $113.97M 5.14% | 448.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 338.12K | SH | $95.69M 4.31% | 338.12K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.38M | SH | $90.24M 4.07% | 1.38M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 135.97K | SH | $80.17M 3.61% | 135.97K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 357.32K | SH | $78.91M 3.56% | 357.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 710.92K | SH | $77.05M 3.47% | 710.92K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 402.25K | SH | $72.29M 3.26% | 402.25K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 931.76K | SH | $67.74M 3.05% | 931.76K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 99.86K | SH | $62.58M 2.82% | 99.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 164.91K | SH | $61.90M 2.79% | 164.91K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 283.55K | SH | $58.13M 2.62% | 283.55K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 170.55K | SH | $57.46M 2.59% | 170.55K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 121.05K | SH | $56.36M 2.54% | 121.05K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 258.32K | SH | $56.21M 2.53% | 258.32K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.07M | SH | $51.81M 2.34% | 1.07M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 531.56K | SH | $50.75M 2.29% | 531.56K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 176.40K | SH | $46.18M 2.08% | 176.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 570.18K | SH | $41.54M 1.87% | 570.18K | 0.00 | 0.00 |
COPART INCSOLE | COM | 710.56K | SH | $40.21M 1.81% | 710.56K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 58.49K | SH | $39.76M 1.79% | 58.49K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 19.54K | SH | $38.12M 1.72% | 19.54K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.12M | SH | $37.15M 1.67% | 1.12M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 136.48K | SH | $36.47M 1.64% | 136.48K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 536.38K | SH | $35.41M 1.60% | 536.38K | 0.00 | 0.00 |
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