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Holders — by stockHoldings — by fund

NZS Capital, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1816616

$3.86B

disclosed book value

61

positions

7.7%

largest position share

Positions, as of 2026-06-30

top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1GOOGALPHABET INC841,068$297.2M7.7%
2LRCXLAM RESEARCH CORP535,030$231.8M6%
3CDNSCADENCE DESIGN SYSTEM INC504,782$189.5M4.9%
4APHAMPHENOL CORP1.0M$180.6M4.7%
5NVDANVIDIA CORPORATION811,031$162.3M4.2%
6TXNTEXAS INSTRS INC495,364$147.7M3.8%
7KLACKLA CORP395,646$119.4M3.1%
8ROPROPER TECHNOLOGIES INC319,087$108.0M2.8%
9PGRPROGRESSIVE CORP484,418$105.8M2.7%
10TRANE TECHNOLOGIES PLC199,063$97.8M2.5%
11URIUNITED RENTALS INC85,939$97.4M2.5%
12LINDE PLC182,134$94.5M2.5%
13DHRDANAHER CORP DEL477,506$91.0M2.4%
14AJGGALLAGHER ARTHUR J & CO389,613$89.4M2.3%
15ISRGINTUITIVE SURGICAL INC218,238$86.8M2.3%
16PWRQUANTA SVCS INC119,746$86.2M2.2%
17SYKSTRYKER CORPORATION258,631$81.4M2.1%
18ARMARM HOLDINGS PLC229,378$81.3M2.1%
19SHOPSHOPIFY INC703,753$80.4M2.1%
20SNOWSNOWFLAKE INC299,061$76.1M2%
21MRVLMARVELL TECHNOLOGY INC244,432$72.8M1.9%
22DASHDOORDASH INC364,078$67.2M1.7%
23IRINGERSOLL RAND INC791,359$64.9M1.7%
24AXONAXON ENTERPRISE INC114,386$64.1M1.7%
25WDAYWORKDAY INC497,876$60.9M1.6%
26MELIMERCADOLIBRE INC34,469$58.5M1.5%
27LSCCLATTICE SEMICONDUCTOR CORP357,520$54.7M1.4%
28HEIHEICO CORP NEW153,023$54.5M1.4%
29HEI/AHEICO CORP NEW205,928$53.1M1.4%
30AAPLAPPLE INC168,904$48.9M1.3%
31TYLTYLER TECHNOLOGIES INC163,214$47.7M1.2%
32TOSTTOAST INC1.6M$44.8M1.2%
33GLOBAL E ONLINE LTD1.1M$39.8M1%
34JFROG LTD433,501$39.4M1%
35NU HLDGS LTD2.9M$38.8M1%
36UBERUBER TECHNOLOGIES INC521,959$37.7M1%
37SAILSAILPOINT INC2.5M$37.0M1%
38CRWDCROWDSTRIKE HLDGS INC47,712$36.4M0.9%
39MPWRMONOLITHIC PWR SYS INC25,529$35.3M0.9%
40NETCLOUDFLARE INC136,583$33.5M0.9%
41ONON SEMICONDUCTOR CORP335,531$31.7M0.8%
42TEAMATLASSIAN CORPORATION405,847$31.6M0.8%
43RGENREPLIGEN CORP205,257$28.0M0.7%
44DSGXDESCARTES SYS GROUP INC398,945$27.6M0.7%
45DDOGDATADOG INC89,200$23.2M0.6%
46ADIANALOG DEVICES INC58,266$23.1M0.6%
47RDDTREDDIT INC125,938$21.9M0.6%
48LITELUMENTUM HLDGS INC22,702$19.5M0.5%
49HTFLHEARTFLOW INC656,014$19.2M0.5%
50MSFTMICROSOFT CORP50,734$18.9M0.5%
51COINCOINBASE GLOBAL INC103,468$15.1M0.4%
52ZZILLOW GROUP INC442,953$14.0M0.4%
53AMZNAMAZON COM INC57,870$13.8M0.4%
54CSGPCOSTAR GROUP INC475,551$13.5M0.3%
55SNPSSYNOPSYS INC28,972$12.9M0.3%
56AXGNAXOGEN INC278,170$12.8M0.3%
57SABRSABRE CORP5.5M$11.5M0.3%
58FIGFIGMA INC631,345$11.4M0.3%
59SPOTIFY TECHNOLOGY S A11,118$5.1M0.1%
60IOTSAMSARA INC109,984$3.6M0.1%
61SPCXSPACE EXPLORATION TECHN CORP14,068$2.4M0.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.