Filed: 5/15/2026ACC: 0001816616-26-000003
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$3.00B
Total AUM (reported)
29.49M
Total Shares
Allocation by class
COM$1.62B54.0%
CL A$324.90M10.8%
COM NEW$259.53M8.7%
SHS$229.48M7.7%
CAP STK CL C$218.21M7.3%
SPONSORED ADS$70.69M2.4%
CL A SUB VTG SHS$65.29M2.2%
Portfolio Concentration
Top 3$487.38M16.3%
4–10$699.17M23.3%
11–25$977.24M32.6%
Rest$834.45M27.8%
Top 3 weight
16.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 29.49M
Sole
Full voting authority
13.13M
shares
% of voting shares44.5%
Shared
Joint voting authority
16.36M
shares
% of voting shares55.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeShared · 55.5% of voting shares
Institutional Holdings58
Rows:
ALPHABET INC
SOLEShares760.68K
TypeSH
Market value$218.21M
7.28%
Sole
283.48K
Shared
477.21K
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares527.42K
TypeSH
Market value$146.56M
4.89%
Sole
227.69K
Shared
299.73K
None
0.00
LAM RESEARCH CORP
SOLEShares573.89K
TypeSH
Market value$122.62M
4.09%
Sole
232.19K
Shared
341.69K
None
0.00
LINDE PLC
SOLEShares230.18K
TypeSH
Market value$114.11M
3.81%
Sole
126.87K
Shared
103.30K
None
0.00
DANAHER CORP DEL
SOLEShares558.41K
TypeSH
Market value$105.87M
3.53%
Sole
306.84K
Shared
251.57K
None
0.00
TEXAS INSTRS INC
SOLEShares533.80K
TypeSH
Market value$103.63M
3.46%
Sole
231.77K
Shared
302.04K
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares289.30K
TypeSH
Market value$102.37M
3.41%
Sole
124.77K
Shared
164.52K
None
0.00
AMPHENOL CORP
SOLEShares758.98K
TypeSH
Market value$95.90M
3.20%
Sole
326.11K
Shared
432.87K
None
0.00
PROGRESSIVE CORP
SOLEShares479.76K
TypeSH
Market value$95.11M
3.17%
Sole
264.26K
Shared
215.50K
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares197.20K
TypeSH
Market value$82.18M
2.74%
Sole
106.42K
Shared
90.78K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares368.96K
TypeSH
Market value$79.91M
2.67%
Sole
202.13K
Shared
166.84K
None
0.00
STRYKER CORPORATION
SOLEShares233.12K
TypeSH
Market value$76.60M
2.55%
Sole
127.65K
Shared
105.47K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares159.10K
TypeSH
Market value$73.35M
2.45%
Sole
79.92K
Shared
79.18K
None
0.00
INGERSOLL RAND INC
SOLEShares907.88K
TypeSH
Market value$72.74M
2.43%
Sole
499.88K
Shared
408K
None
0.00
ARM HOLDINGS PLC
SOLEShares467.30K
TypeSH
Market value$70.69M
2.36%
Sole
192.14K
Shared
275.16K
None
0.00
WORKDAY INC
SOLEShares532.14K
TypeSH
Market value$69.14M
2.31%
Sole
220.04K
Shared
312.10K
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares198.46K
TypeSH
Market value$67.95M
2.27%
Sole
82.97K
Shared
115.49K
None
0.00
UNITED RENTALS INC
SOLEShares92.31K
TypeSH
Market value$67.25M
2.24%
Sole
51.09K
Shared
41.23K
None
0.00
SHOPIFY INC
SOLEShares550.39K
TypeSH
Market value$65.29M
2.18%
Sole
234.79K
Shared
315.59K
None
0.00
KLA CORP
SOLEShares43.17K
TypeSH
Market value$63.57M
2.12%
Sole
2.79K
Shared
40.38K
None
0.00
NVIDIA CORPORATION
SOLEShares344.24K
TypeSH
Market value$60.04M
2.00%
Sole
0.00
Shared
344.24K
None
0.00
QUANTA SVCS INC
SOLEShares97.41K
TypeSH
Market value$53.48M
1.78%
Sole
53.54K
Shared
43.87K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares743.41K
TypeSH
Market value$53.47M
1.78%
Sole
343.28K
Shared
400.13K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares564.04K
TypeSH
Market value$52.32M
1.75%
Sole
227.41K
Shared
336.63K
None
0.00
MERCADOLIBRE INC
SOLEShares29.75K
TypeSH
Market value$51.45M
1.72%
Sole
13.91K
Shared
15.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 760.68K | SH | $218.21M 7.28% | 283.48K | 477.21K | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 527.42K | SH | $146.56M 4.89% | 227.69K | 299.73K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 573.89K | SH | $122.62M 4.09% | 232.19K | 341.69K | 0.00 |
LINDE PLCSOLE | SHS | 230.18K | SH | $114.11M 3.81% | 126.87K | 103.30K | 0.00 |
DANAHER CORP DELSOLE | COM | 558.41K | SH | $105.87M 3.53% | 306.84K | 251.57K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 533.80K | SH | $103.63M 3.46% | 231.77K | 302.04K | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 289.30K | SH | $102.37M 3.41% | 124.77K | 164.52K | 0.00 |
AMPHENOL CORPSOLE | CL A | 758.98K | SH | $95.90M 3.20% | 326.11K | 432.87K | 0.00 |
PROGRESSIVE CORPSOLE | COM | 479.76K | SH | $95.11M 3.17% | 264.26K | 215.50K | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 197.20K | SH | $82.18M 2.74% | 106.42K | 90.78K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 368.96K | SH | $79.91M 2.67% | 202.13K | 166.84K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 233.12K | SH | $76.60M 2.55% | 127.65K | 105.47K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 159.10K | SH | $73.35M 2.45% | 79.92K | 79.18K | 0.00 |
INGERSOLL RAND INCSOLE | COM | 907.88K | SH | $72.74M 2.43% | 499.88K | 408K | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 467.30K | SH | $70.69M 2.36% | 192.14K | 275.16K | 0.00 |
WORKDAY INCSOLE | CL A | 532.14K | SH | $69.14M 2.31% | 220.04K | 312.10K | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 198.46K | SH | $67.95M 2.27% | 82.97K | 115.49K | 0.00 |
UNITED RENTALS INCSOLE | COM | 92.31K | SH | $67.25M 2.24% | 51.09K | 41.23K | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 550.39K | SH | $65.29M 2.18% | 234.79K | 315.59K | 0.00 |
KLA CORPSOLE | COM NEW | 43.17K | SH | $63.57M 2.12% | 2.79K | 40.38K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 344.24K | SH | $60.04M 2.00% | 0.00 | 344.24K | 0.00 |
QUANTA SVCS INCSOLE | COM | 97.41K | SH | $53.48M 1.78% | 53.54K | 43.87K | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 743.41K | SH | $53.47M 1.78% | 343.28K | 400.13K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 564.04K | SH | $52.32M 1.75% | 227.41K | 336.63K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 29.75K | SH | $51.45M 1.72% | 13.91K | 15.84K | 0.00 |
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