Filed: 2/12/2026ACC: 0001816616-26-000002
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$3.26B
Total AUM (reported)
24.21M
Total Shares
Allocation by class
COM$1.78B54.7%
CL A$387.78M11.9%
CAP STK CL C$255.86M7.8%
COM NEW$246.37M7.6%
SHS$222.85M6.8%
CL A SUB VTG SHS$61.06M1.9%
COM SHS$54.50M1.7%
Portfolio Concentration
Top 3$547.10M16.8%
4–10$742.87M22.8%
11–25$940.65M28.9%
Rest$1.03B31.6%
Top 3 weight
16.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 24.21M
Sole
Full voting authority
24.21M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ALPHABET INC
SOLEShares815.37K
TypeSH
Market value$255.86M
7.85%
Sole
815.37K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares469.86K
TypeSH
Market value$146.87M
4.50%
Sole
469.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares630.67K
TypeSH
Market value$144.37M
4.43%
Sole
630.67K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares739.67K
TypeSH
Market value$126.62M
3.88%
Sole
739.67K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares621.58K
TypeSH
Market value$109.13M
3.35%
Sole
621.58K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares468.37K
TypeSH
Market value$106.66M
3.27%
Sole
468.37K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares488.58K
TypeSH
Market value$104.94M
3.22%
Sole
488.58K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares244.34K
TypeSH
Market value$104.19M
3.20%
Sole
244.34K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares226.31K
TypeSH
Market value$100.74M
3.09%
Sole
226.31K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares522.26K
TypeSH
Market value$90.61M
2.78%
Sole
522.26K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares982.49K
TypeSH
Market value$77.83M
2.39%
Sole
982.49K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares301.28K
TypeSH
Market value$76.01M
2.33%
Sole
301.28K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares192.77K
TypeSH
Market value$75.03M
2.30%
Sole
192.77K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares90.14K
TypeSH
Market value$72.96M
2.24%
Sole
90.14K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares485.93K
TypeSH
Market value$65.67M
2.01%
Sole
485.93K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares111K
TypeSH
Market value$62.87M
1.93%
Sole
111K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares379.33K
TypeSH
Market value$61.06M
1.87%
Sole
379.33K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares229.70K
TypeSH
Market value$59.45M
1.82%
Sole
229.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares724.25K
TypeSH
Market value$59.18M
1.82%
Sole
724.25K
Shared
0.00
None
0.00
KLA CORP
SOLEShares46.81K
TypeSH
Market value$56.88M
1.74%
Sole
46.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares208.93K
TypeSH
Market value$56.80M
1.74%
Sole
208.93K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares773.11K
TypeSH
Market value$56.24M
1.72%
Sole
773.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares294.12K
TypeSH
Market value$54.85M
1.68%
Sole
294.12K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares248.46K
TypeSH
Market value$54.50M
1.67%
Sole
248.46K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.07M
TypeSH
Market value$51.33M
1.57%
Sole
3.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 815.37K | SH | $255.86M 7.85% | 815.37K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 469.86K | SH | $146.87M 4.50% | 469.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 630.67K | SH | $144.37M 4.43% | 630.67K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 739.67K | SH | $126.62M 3.88% | 739.67K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 621.58K | SH | $109.13M 3.35% | 621.58K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 468.37K | SH | $106.66M 3.27% | 468.37K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 488.58K | SH | $104.94M 3.22% | 488.58K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 244.34K | SH | $104.19M 3.20% | 244.34K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 226.31K | SH | $100.74M 3.09% | 226.31K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 522.26K | SH | $90.61M 2.78% | 522.26K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 982.49K | SH | $77.83M 2.39% | 982.49K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 301.28K | SH | $76.01M 2.33% | 301.28K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 192.77K | SH | $75.03M 2.30% | 192.77K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 90.14K | SH | $72.96M 2.24% | 90.14K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 485.93K | SH | $65.67M 2.01% | 485.93K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 111K | SH | $62.87M 1.93% | 111K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 379.33K | SH | $61.06M 1.87% | 379.33K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 229.70K | SH | $59.45M 1.82% | 229.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 724.25K | SH | $59.18M 1.82% | 724.25K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 46.81K | SH | $56.88M 1.74% | 46.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 208.93K | SH | $56.80M 1.74% | 208.93K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 773.11K | SH | $56.24M 1.72% | 773.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 294.12K | SH | $54.85M 1.68% | 294.12K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 248.46K | SH | $54.50M 1.67% | 248.46K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.07M | SH | $51.33M 1.57% | 3.07M | 0.00 | 0.00 |
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