Filed: 8/14/2026ACC: 0001816616-26-000004
📋 What this filing means
NZS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$3.86B
Total AUM (reported)
31.04M
Total Shares
Allocation by class
COM$1.97B51.0%
CL A$496.50M12.9%
COM NEW$438.00M11.4%
CAP STK CL C$297.17M7.7%
SHS$237.21M6.2%
SPONSORED ADS$81.33M2.1%
CL A SUB VTG SHS$80.35M2.1%
Portfolio Concentration
Top 3$718.47M18.6%
4–10$921.48M23.9%
11–25$1.19B31.0%
Rest$1.02B26.5%
Top 3 weight
18.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 31.04M
Sole
Full voting authority
13.96M
shares
% of voting shares45.0%
Shared
Joint voting authority
17.07M
shares
% of voting shares55.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeShared · 55.0% of voting shares
Institutional Holdings61
Rows:
ALPHABET INC
SOLEShares841.07K
TypeSH
Market value$297.17M
7.71%
Sole
316.11K
Shared
524.96K
None
0.00
LAM RESEARCH CORP
SOLEShares535.03K
TypeSH
Market value$231.84M
6.01%
Sole
219.36K
Shared
315.67K
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares504.78K
TypeSH
Market value$189.45M
4.91%
Sole
219K
Shared
285.79K
None
0.00
AMPHENOL CORP
SOLEShares1.02M
TypeSH
Market value$180.61M
4.68%
Sole
461.63K
Shared
562.71K
None
0.00
NVIDIA CORPORATION
SOLEShares811.03K
TypeSH
Market value$162.28M
4.21%
Sole
234.93K
Shared
576.10K
None
0.00
TEXAS INSTRS INC
SOLEShares495.36K
TypeSH
Market value$147.65M
3.83%
Sole
218.82K
Shared
276.55K
None
0.00
KLA CORP
SOLEShares395.65K
TypeSH
Market value$119.37M
3.10%
Sole
27.95K
Shared
367.70K
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares319.09K
TypeSH
Market value$107.98M
2.80%
Sole
139K
Shared
180.09K
None
0.00
PROGRESSIVE CORP
SOLEShares484.42K
TypeSH
Market value$105.82M
2.74%
Sole
268.92K
Shared
215.50K
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares199.06K
TypeSH
Market value$97.77M
2.54%
Sole
108.28K
Shared
90.78K
None
0.00
UNITED RENTALS INC
SOLEShares85.94K
TypeSH
Market value$97.36M
2.53%
Sole
47.98K
Shared
37.95K
None
0.00
LINDE PLC
SOLEShares182.13K
TypeSH
Market value$94.52M
2.45%
Sole
102.16K
Shared
79.97K
None
0.00
DANAHER CORP DEL
SOLEShares477.51K
TypeSH
Market value$90.96M
2.36%
Sole
268.94K
Shared
208.56K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares389.61K
TypeSH
Market value$89.44M
2.32%
Sole
215.09K
Shared
174.52K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares218.24K
TypeSH
Market value$86.79M
2.25%
Sole
120.97K
Shared
97.27K
None
0.00
QUANTA SVCS INC
SOLEShares119.75K
TypeSH
Market value$86.22M
2.24%
Sole
66.25K
Shared
53.49K
None
0.00
STRYKER CORPORATION
SOLEShares258.63K
TypeSH
Market value$81.43M
2.11%
Sole
142.71K
Shared
115.92K
None
0.00
ARM HOLDINGS PLC
SOLEShares229.38K
TypeSH
Market value$81.33M
2.11%
Sole
78.98K
Shared
150.40K
None
0.00
SHOPIFY INC
SOLEShares703.75K
TypeSH
Market value$80.35M
2.08%
Sole
297.26K
Shared
406.49K
None
0.00
SNOWFLAKE INC
SOLEShares299.06K
TypeSH
Market value$76.11M
1.97%
Sole
123.82K
Shared
175.24K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares244.43K
TypeSH
Market value$72.81M
1.89%
Sole
99.57K
Shared
144.86K
None
0.00
DOORDASH INC
SOLEShares364.08K
TypeSH
Market value$67.18M
1.74%
Sole
170.87K
Shared
193.20K
None
0.00
INGERSOLL RAND INC
SOLEShares791.36K
TypeSH
Market value$64.88M
1.68%
Sole
441.84K
Shared
349.51K
None
0.00
AXON ENTERPRISE INC
SOLEShares114.39K
TypeSH
Market value$64.13M
1.66%
Sole
52.28K
Shared
62.11K
None
0.00
WORKDAY INC
SOLEShares497.88K
TypeSH
Market value$60.95M
1.58%
Sole
211.50K
Shared
286.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 841.07K | SH | $297.17M 7.71% | 316.11K | 524.96K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 535.03K | SH | $231.84M 6.01% | 219.36K | 315.67K | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 504.78K | SH | $189.45M 4.91% | 219K | 285.79K | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.02M | SH | $180.61M 4.68% | 461.63K | 562.71K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 811.03K | SH | $162.28M 4.21% | 234.93K | 576.10K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 495.36K | SH | $147.65M 3.83% | 218.82K | 276.55K | 0.00 |
KLA CORPSOLE | COM NEW | 395.65K | SH | $119.37M 3.10% | 27.95K | 367.70K | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 319.09K | SH | $107.98M 2.80% | 139K | 180.09K | 0.00 |
PROGRESSIVE CORPSOLE | COM | 484.42K | SH | $105.82M 2.74% | 268.92K | 215.50K | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 199.06K | SH | $97.77M 2.54% | 108.28K | 90.78K | 0.00 |
UNITED RENTALS INCSOLE | COM | 85.94K | SH | $97.36M 2.53% | 47.98K | 37.95K | 0.00 |
LINDE PLCSOLE | SHS | 182.13K | SH | $94.52M 2.45% | 102.16K | 79.97K | 0.00 |
DANAHER CORP DELSOLE | COM | 477.51K | SH | $90.96M 2.36% | 268.94K | 208.56K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 389.61K | SH | $89.44M 2.32% | 215.09K | 174.52K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 218.24K | SH | $86.79M 2.25% | 120.97K | 97.27K | 0.00 |
QUANTA SVCS INCSOLE | COM | 119.75K | SH | $86.22M 2.24% | 66.25K | 53.49K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 258.63K | SH | $81.43M 2.11% | 142.71K | 115.92K | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 229.38K | SH | $81.33M 2.11% | 78.98K | 150.40K | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 703.75K | SH | $80.35M 2.08% | 297.26K | 406.49K | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 299.06K | SH | $76.11M 1.97% | 123.82K | 175.24K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 244.43K | SH | $72.81M 1.89% | 99.57K | 144.86K | 0.00 |
DOORDASH INCSOLE | CL A | 364.08K | SH | $67.18M 1.74% | 170.87K | 193.20K | 0.00 |
INGERSOLL RAND INCSOLE | COM | 791.36K | SH | $64.88M 1.68% | 441.84K | 349.51K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 114.39K | SH | $64.13M 1.66% | 52.28K | 62.11K | 0.00 |
WORKDAY INCSOLE | CL A | 497.88K | SH | $60.95M 1.58% | 211.50K | 286.38K | 0.00 |
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