The Analysis of NZS Capital, LLC's Holdings
Currently, NZS Capital, LLC holds 62 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in AJG (+229.7K shares, valued at $59.4M), DHR (+139.9K shares, valued at $32.0M), AMT (+181.4K shares, valued at $31.8M); decreased their positions in N/A (-331.5K shares, valued at $56.7M), APH (-396.2K shares, valued at $53.5M), SHOP (-252.1K shares, valued at $40.6M); initiated new positions in AJG (+229.7K shares, valued at $59.4M), TYL (+32.6K shares, valued at $14.8M), FROG (+236.2K shares, valued at $14.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC815.4K shares-8.52%2025-12-312026-02-12
CDNS CADENCE DESIGN SYSTEM INC469.9K shares-8.36%2025-12-312026-02-12 DHR DANAHER CORPORATION630.7K shares28.50%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW621.6K shares41.20%2025-12-312026-02-12 PGR PROGRESSIVE CORP468.4K shares-6.44%2025-12-312026-02-12 WDAY WORKDAY INC488.6K shares20.48%2025-12-312026-02-12 LINDE PLC LINDE PLC244.3K shares27.43%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC226.3K shares3.40%2025-12-312026-02-12 TXN TEXAS INSTRS INC522.3K shares4.63%2025-12-312026-02-12 IR INGERSOLL RAND INC982.5K shares9.97%2025-12-312026-02-12 IT GARTNER INC301.3K shares16.76%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC192.8K shares48.15%2025-12-312026-02-12 URI UNITED RENTALS INC90.1K shares-5.43%2025-12-312026-02-12 APH AMPHENOL CORP NEW485.9K shares-44.91%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC111.0K shares0.90%2025-12-312026-02-12 SHOP SHOPIFY INC379.3K shares-39.92%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO229.7K sharesnew addition2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC724.3K shares46.09%2025-12-312026-02-12 KLAC KLA CORP46.8K shares-1.46%2025-12-312026-02-12 AAPL APPLE INC208.9K shares29.57%2025-12-312026-02-12 PCOR PROCORE TECHNOLOGIES INC773.1K shares2.98%2025-12-312026-02-12 NVDA NVIDIA CORPORATION294.1K shares-12.60%2025-12-312026-02-12 SNOW SNOWFLAKE INC248.5K shares0.57%2025-12-312026-02-12 NU NU HLDGS LTD3.1M shares0.93%2025-12-312026-02-12 HEI.A HEICO CORP NEW199.6K shares1.01%2025-12-312026-02-12 MELI MERCADOLIBRE INC23.2K shares8.53%2025-12-312026-02-12 TOST TOAST INC1.3M shares0.80%2025-12-312026-02-12 ARM ARM HOLDINGS PLC411.7K shares-8.08%2025-12-312026-02-12 SNPS SYNOPSYS INC95.5K shares0.72%2025-12-312026-02-12 PWR QUANTA SVCS INC103.3K shares1.16%2025-12-312026-02-12 LSCC LATTICE SEMICONDUCTOR CORP551.3K shares-17.85%2025-12-312026-02-12 SAIL SAILPOINT INC2.0M shares12.16%2025-12-312026-02-12 TTAN SERVICETITAN INC362.2K shares5.99%2025-12-312026-02-12 GLBE GLOBAL E ONLINE LTD958.6K shares0.83%2025-12-312026-02-12 HEI HEICO CORP NEW113.6K shares1.00%2025-12-312026-02-12 MSFT MICROSOFT CORP74.0K shares0.00%2025-12-312026-02-12 PEN PENUMBRA INC108.6K shares24.83%2025-12-312026-02-12 RGEN REPLIGEN CORP198.8K shares1.03%2025-12-312026-02-12 DASH DOORDASH INC141.0K shares29.88%2025-12-312026-02-12 AXON AXON ENTERPRISE INC54.7K shares92.91%2025-12-312026-02-12 CSGP COSTAR GROUP INC441.4K shares18.19%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC360.1K shares0.89%2025-12-312026-02-12 Z ZILLOW GROUP INC386.7K shares19.80%2025-12-312026-02-12 CGNX COGNEX CORP692.8K shares1.00%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC26.2K shares0.80%2025-12-312026-02-12 NOW SERVICENOW INC142.7K shares438.70%2025-12-312026-02-12 RDDT REDDIT INC94.1K shares0.88%2025-12-312026-02-12 NET CLOUDFLARE INC106.5K shares0.74%2025-12-312026-02-12 COIN COINBASE GLOBAL INC85.1K shares0.85%2025-12-312026-02-12 ADI ANALOG DEVICES INC68.9K shares40.82%2025-12-312026-02-12 FND FLOOR & DECOR HLDGS INC270.3K shares0.94%2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC32.6K sharesnew addition2025-12-312026-02-12 FROG JFROG LTD236.2K sharesnew addition2025-12-312026-02-12 LMND LEMONADE INC130.4K shares1.00%2025-12-312026-02-12 FIG FIGMA INC178.5K shares14.75%2025-12-312026-02-12 HTFL HEARTFLOW INC209.7K sharesnew addition2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC10.1K shares0.00%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A6.0K sharesnew addition2025-12-312026-02-12 MNDY MONDAY COM LTD16.6K shares-74.43%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available