NZS Capital, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$3.3T
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 815,373 | $255.9B | 7.85% | |
| 2 | CDNSCADENCE DESIGN SYSTEM INC | 469,857 | $146.9B | 4.50% | |
| 3 | DHRDANAHER CORPORATION | 630,666 | $144.4B | 4.43% | |
| 4 | LRCXLAM RESEARCH CORP | 739,673 | $126.6B | 3.88% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 621,577 | $109.1B | 3.35% | |
| 6 | PGRPROGRESSIVE CORP | 468,365 | $106.7B | 3.27% | |
| 7 | WDAYWORKDAY INC | 488,576 | $104.9B | 3.22% | |
| 8 | LINLINDE PLC | 244,345 | $104.2B | 3.20% | |
| 9 | ROPROPER TECHNOLOGIES INC | 226,315 | $100.7B | 3.09% | |
| 10 | TXNTEXAS INSTRS INC | 522,259 | $90.6B | 2.78% | |
| 11 | IRINGERSOLL RAND INC | 982,491 | $77.8B | 2.39% | |
| 12 | ITGARTNER INC | 301,284 | $76.0B | 2.33% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 192,774 | $75.0B | 2.30% | |
| 14 | URIUNITED RENTALS INC | 90,145 | $73.0B | 2.24% | |
| 15 | APHAMPHENOL CORP NEW | 485,926 | $65.7B | 2.01% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 111,005 | $62.9B | 1.93% | |
| 17 | SHOPSHOPIFY INC | 379,328 | $61.1B | 1.87% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 229,704 | $59.4B | 1.82% | |
| 19 | UBERUBER TECHNOLOGIES INC | 724,254 | $59.2B | 1.82% | |
| 20 | KLACKLA CORP | 46,815 | $56.9B | 1.74% | |
| 21 | AAPLAPPLE INC | 208,934 | $56.8B | 1.74% | |
| 22 | PCORPROCORE TECHNOLOGIES INC | 773,108 | $56.2B | 1.72% | |
| 23 | NVDANVIDIA CORPORATION | 294,117 | $54.9B | 1.68% | |
| 24 | SNOWSNOWFLAKE INC | 248,459 | $54.5B | 1.67% | |
| 25 | NUNU HLDGS LTD | 3,066,393 | $51.3B | 1.57% | |
| 26 | HEIHEICO CORP NEW | 199,636 | $50.4B | 1.55% | |
| 27 | MLB1MERCADOLIBRE INC | 23,239 | $46.8B | 1.44% | |
| 28 | TOSTTOAST INC | 1,296,518 | $46.0B | 1.41% | |
| 29 | TEAMATLASSIAN CORPORATION | 283,603 | $46.0B | 1.41% | |
| 30 | ARMARM HOLDINGS PLC | 411,748 | $45.0B | 1.38% | |
| 31 | SNPSSYNOPSYS INC | 95,531 | $44.9B | 1.38% | |
| 32 | PWRQUANTA SVCS INC | 103,258 | $43.6B | 1.34% | |
| 33 | LSCCLATTICE SEMICONDUCTOR CORP | 551,323 | $40.6B | 1.24% | |
| 34 | SAILSAILPOINT INC | 1,959,650 | $39.6B | 1.22% | |
| 35 | TTANSERVICETITAN INC | 362,203 | $38.6B | 1.18% | |
| 36 | GLBEGLOBAL E ONLINE LTD | 958,551 | $37.7B | 1.16% | |
| 37 | HEIHEICO CORP NEW | 113,566 | $36.7B | 1.13% | |
| 38 | MSFTMICROSOFT CORP | 74,048 | $35.8B | 1.10% | |
| 39 | MRVLMARVELL TECHNOLOGY INC | 420,357 | $35.7B | 1.10% | |
| 40 | PENPENUMBRA INC | 108,586 | $33.8B | 1.04% | |
| 41 | RGENREPLIGEN CORP | 198,803 | $32.6B | 1.00% | |
| 42 | DASHDOORDASH INC | 140,991 | $31.9B | 0.98% | |
| 43 | AXONAXON ENTERPRISE INC | 54,737 | $31.1B | 0.95% | |
| 44 | CSGPCOSTAR GROUP INC | 441,362 | $29.7B | 0.91% | |
| 45 | AFRMAFFIRM HLDGS INC | 360,091 | $26.8B | 0.82% | |
| 46 | ZZILLOW GROUP INC | 386,733 | $26.4B | 0.81% | |
| 47 | CGNXCOGNEX CORP | 692,849 | $24.9B | 0.76% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 26,209 | $23.8B | 0.73% | |
| 49 | NOWSERVICENOW INC | 142,676 | $21.9B | 0.67% | |
| 50 | RDDTREDDIT INC | 94,117 | $21.6B | 0.66% | |
| 51 | NETCLOUDFLARE INC | 106,537 | $21.0B | 0.64% | |
| 52 | COINCOINBASE GLOBAL INC | 85,051 | $19.2B | 0.59% | |
| 53 | ADIANALOG DEVICES INC | 68,879 | $18.7B | 0.57% | |
| 54 | FNDFLOOR & DECOR HLDGS INC | 270,274 | $16.5B | 0.50% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 32,620 | $14.8B | 0.45% | |
| 56 | FROGJFROG LTD | 236,247 | $14.8B | 0.45% | |
| 57 | LMNDLEMONADE INC | 130,379 | $9.3B | 0.28% | |
| 58 | FIGFIGMA INC | 178,537 | $6.7B | 0.20% | |
| 59 | HTFLHEARTFLOW INC | 209,688 | $6.1B | 0.19% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 10,111 | $4.7B | 0.15% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 6,019 | $3.5B | 0.11% | |
| 62 | MNDYMONDAY COM LTD | 16,646 | $2.5B | 0.08% |