NZS CAPITAL, LLC

PrivateCIK: 1816616
Location

DENVER, CO

61
Positions
$3.86B
Total AUM (reported)
31.04M
Total Shares

Allocation by class

TOTAL AUM$3.86B61 positions
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 318.6%4–1023.9%11–2531.0%Rest26.5%TOP 1042.5%0%100%
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

SOLE
CAP STK CL C
Shares841.07K
TypeSH
Market value$297.17M
7.71%
Sole
316.11K
Shared
524.96K
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares535.03K
TypeSH
Market value$231.84M
6.01%
Sole
219.36K
Shared
315.67K
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares504.78K
TypeSH
Market value$189.45M
4.91%
Sole
219K
Shared
285.79K
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares1.02M
TypeSH
Market value$180.61M
4.68%
Sole
461.63K
Shared
562.71K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares811.03K
TypeSH
Market value$162.28M
4.21%
Sole
234.93K
Shared
576.10K
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares495.36K
TypeSH
Market value$147.65M
3.83%
Sole
218.82K
Shared
276.55K
None
0.00

KLA CORP

SOLE
COM NEW
Shares395.65K
TypeSH
Market value$119.37M
3.10%
Sole
27.95K
Shared
367.70K
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares319.09K
TypeSH
Market value$107.98M
2.80%
Sole
139K
Shared
180.09K
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares484.42K
TypeSH
Market value$105.82M
2.74%
Sole
268.92K
Shared
215.50K
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares199.06K
TypeSH
Market value$97.77M
2.54%
Sole
108.28K
Shared
90.78K
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares85.94K
TypeSH
Market value$97.36M
2.53%
Sole
47.98K
Shared
37.95K
None
0.00

LINDE PLC

SOLE
SHS
Shares182.13K
TypeSH
Market value$94.52M
2.45%
Sole
102.16K
Shared
79.97K
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares477.51K
TypeSH
Market value$90.96M
2.36%
Sole
268.94K
Shared
208.56K
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares389.61K
TypeSH
Market value$89.44M
2.32%
Sole
215.09K
Shared
174.52K
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares218.24K
TypeSH
Market value$86.79M
2.25%
Sole
120.97K
Shared
97.27K
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares119.75K
TypeSH
Market value$86.22M
2.24%
Sole
66.25K
Shared
53.49K
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares258.63K
TypeSH
Market value$81.43M
2.11%
Sole
142.71K
Shared
115.92K
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares229.38K
TypeSH
Market value$81.33M
2.11%
Sole
78.98K
Shared
150.40K
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares703.75K
TypeSH
Market value$80.35M
2.08%
Sole
297.26K
Shared
406.49K
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares299.06K
TypeSH
Market value$76.11M
1.97%
Sole
123.82K
Shared
175.24K
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares244.43K
TypeSH
Market value$72.81M
1.89%
Sole
99.57K
Shared
144.86K
None
0.00

DOORDASH INC

SOLE
CL A
Shares364.08K
TypeSH
Market value$67.18M
1.74%
Sole
170.87K
Shared
193.20K
None
0.00

INGERSOLL RAND INC

SOLE
COM
Shares791.36K
TypeSH
Market value$64.88M
1.68%
Sole
441.84K
Shared
349.51K
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares114.39K
TypeSH
Market value$64.13M
1.66%
Sole
52.28K
Shared
62.11K
None
0.00

WORKDAY INC

SOLE
CL A
Shares497.88K
TypeSH
Market value$60.95M
1.58%
Sole
211.50K
Shared
286.38K
None
0.00
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