NZS CAPITAL, LLC

PrivateCIK: 1816616
Location

DENVER, CO

58
Positions
$3.00B
Total AUM (reported)
29.49M
Total Shares

Allocation by class

TOTAL AUM$3.00B58 positions
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 316.3%4–1023.3%11–2532.6%Rest27.8%TOP 1039.6%0%100%
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

SOLE
CAP STK CL C
Shares760.68K
TypeSH
Market value$218.21M
7.28%
Sole
283.48K
Shared
477.21K
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares527.42K
TypeSH
Market value$146.56M
4.89%
Sole
227.69K
Shared
299.73K
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares573.89K
TypeSH
Market value$122.62M
4.09%
Sole
232.19K
Shared
341.69K
None
0.00

LINDE PLC

SOLE
SHS
Shares230.18K
TypeSH
Market value$114.11M
3.81%
Sole
126.87K
Shared
103.30K
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares558.41K
TypeSH
Market value$105.87M
3.53%
Sole
306.84K
Shared
251.57K
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares533.80K
TypeSH
Market value$103.63M
3.46%
Sole
231.77K
Shared
302.04K
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares289.30K
TypeSH
Market value$102.37M
3.41%
Sole
124.77K
Shared
164.52K
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares758.98K
TypeSH
Market value$95.90M
3.20%
Sole
326.11K
Shared
432.87K
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares479.76K
TypeSH
Market value$95.11M
3.17%
Sole
264.26K
Shared
215.50K
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares197.20K
TypeSH
Market value$82.18M
2.74%
Sole
106.42K
Shared
90.78K
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares368.96K
TypeSH
Market value$79.91M
2.67%
Sole
202.13K
Shared
166.84K
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares233.12K
TypeSH
Market value$76.60M
2.55%
Sole
127.65K
Shared
105.47K
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares159.10K
TypeSH
Market value$73.35M
2.45%
Sole
79.92K
Shared
79.18K
None
0.00

INGERSOLL RAND INC

SOLE
COM
Shares907.88K
TypeSH
Market value$72.74M
2.43%
Sole
499.88K
Shared
408K
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares467.30K
TypeSH
Market value$70.69M
2.36%
Sole
192.14K
Shared
275.16K
None
0.00

WORKDAY INC

SOLE
CL A
Shares532.14K
TypeSH
Market value$69.14M
2.31%
Sole
220.04K
Shared
312.10K
None
0.00

TYLER TECHNOLOGIES INC

SOLE
COM
Shares198.46K
TypeSH
Market value$67.95M
2.27%
Sole
82.97K
Shared
115.49K
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares92.31K
TypeSH
Market value$67.25M
2.24%
Sole
51.09K
Shared
41.23K
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares550.39K
TypeSH
Market value$65.29M
2.18%
Sole
234.79K
Shared
315.59K
None
0.00

KLA CORP

SOLE
COM NEW
Shares43.17K
TypeSH
Market value$63.57M
2.12%
Sole
2.79K
Shared
40.38K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares344.24K
TypeSH
Market value$60.04M
2.00%
Sole
0.00
Shared
344.24K
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares97.41K
TypeSH
Market value$53.48M
1.78%
Sole
53.54K
Shared
43.87K
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares743.41K
TypeSH
Market value$53.47M
1.78%
Sole
343.28K
Shared
400.13K
None
0.00

LATTICE SEMICONDUCTOR CORP

SOLE
COM
Shares564.04K
TypeSH
Market value$52.32M
1.75%
Sole
227.41K
Shared
336.63K
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares29.75K
TypeSH
Market value$51.45M
1.72%
Sole
13.91K
Shared
15.84K
None
0.00
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