NZS Capital, LLC
CIK: 0001816616SEC EDGAR →
Portfolio Value
$3.3B
Holdings
62
As of
Q4 2025
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 815,373 | $255.9M | 7.85% |
| 2 | CADENCE DESIGN SYSTEM INC | 469,857 | $146.9M | 4.50% |
| 3 | DANAHER CORPORATION | 630,666 | $144.4M | 4.43% |
| 4 | LAM RESEARCH CORP | 739,673 | $126.6M | 3.88% |
| 5 | AMERICAN TOWER CORP NEW | 621,577 | $109.1M | 3.35% |
| 6 | PROGRESSIVE CORP | 468,365 | $106.7M | 3.27% |
| 7 | WORKDAY INC | 488,576 | $104.9M | 3.22% |
| 8 | LINDE PLC | 244,345 | $104.2M | 3.20% |
| 9 | ROPER TECHNOLOGIES INC | 226,315 | $100.7M | 3.09% |
| 10 | TEXAS INSTRS INC | 522,259 | $90.6M | 2.78% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $1.6B | 47.9% |
| Industrials | 8 | $488.4M | 15.0% |
| Communication Services | 5 | $339.3M | 10.4% |
| Healthcare | 5 | $279.7M | 8.6% |
| Financial Services | 5 | $245.9M | 7.5% |
| Real Estate | 2 | $138.8M | 4.3% |
| Basic Materials | 1 | $104.2M | 3.2% |
| Consumer Cyclical | 2 | $54.1M | 1.7% |
| Unknown | 1 | $46.8M | 1.4% |