§ 13F · FUND PROFILE
NZS Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 61Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 761K | $218M | 7.3% | −7% |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | 527K | $147M | 4.9% | +12% |
| 3 | LRCX | LAM RESEARCH CORP | 574K | $123M | 4.1% | −22% |
| 4 | LIN | LINDE PLC | 230K | $114M | 3.8% | −6% |
| 5 | DHR | DANAHER CORP DEL | 558K | $106M | 3.5% | −11% |
| 6 | TXN | TEXAS INSTRS INC | 534K | $104M | 3.5% | +2% |
| 7 | ROP | ROPER TECHNOLOGIES INC | 289K | $102M | 3.4% | +28% |
| 8 | APH | AMPHENOL CORP | 759K | $96M | 3.2% | +56% |
| 9 | PGR | PROGRESSIVE CORP | 480K | $95M | 3.2% | +2% |
| 10 | TT | TRANE TECHNOLOGIES PLC | 197K | $82M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NZS SIGNAL
AC read
NZS Capital, LLC is a Other fund managing $3.3 billion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed