Nzs-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "PCOR",
  "GLBE",
  "ARM",
  "SNOW",
  "AFRM",
  "TEAM",
  "LMND",
  "TTAN",
  "ISRG",
  "HEI-A",
  "LRCX",
  "LIN",
  "MRVL",
  "MSFT",
  "FND",
  "HEI",
  "NU",
  "KLAC",
  "DASH",
  "PGR",
  "AAPL",
  "NVDA",
  "NOW",
  "SHOP",
  "ROP",
  "AMT",
  "TXN",
  "UBER",
  null,
  "LSCC",
  "TOST",
  "TT",
  "PEN",
  "ADSK",
  "AXON",
  "THO",
  "APH",
  "FI",
  "Z",
  "MNDY",
  "ON",
  "CRM",
  "RDDT",
  "MELI",
  "CDNS",
  "CMG",
  "NET",
  "CGNX",
  "COIN",
  "CPRT",
  "CSGP",
  "CRWD",
  "CYBR",
  "DHR",
  "GOOG",
  "NFLX",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 59
Total Value: 2217773919
Accession Number: 0001816616-25-000004
Form Type: 13F-HR
CIK: nzs-capital
Manager Name: Nzs-Capital

Data Enrichment

98% identified

58 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:928.9K

Value:$145.1M

% of Portfolio:6.5% ($145.1M/$2.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:448.1K

Value:$114.0M

% of Portfolio:5.1% ($114.0M/$2.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:338.1K

Value:$95.7M

% of Portfolio:4.3% ($95.7M/$2.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.4M

Value:$90.2M

% of Portfolio:4.1% ($90.2M/$2.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:136.0K

Value:$80.2M

% of Portfolio:3.6% ($80.2M/$2.2B)

FISERV INC

FI|337738108

Shares:357.3K

Value:$78.9M

% of Portfolio:3.6% ($78.9M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:710.9K

Value:$77.1M

% of Portfolio:3.5% ($77.1M/$2.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:402.3K

Value:$72.3M

% of Portfolio:3.3% ($72.3M/$2.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:931.8K

Value:$67.7M

% of Portfolio:3.1% ($67.7M/$2.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:99.9K

Value:$62.6M

% of Portfolio:2.8% ($62.6M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:164.9K

Value:$61.9M

% of Portfolio:2.8% ($61.9M/$2.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:283.6K

Value:$58.1M

% of Portfolio:2.6% ($58.1M/$2.2B)

Trane Technologies plc

TT|G8994E103

Shares:170.5K

Value:$57.5M

% of Portfolio:2.6% ($57.5M/$2.2B)

LINDE PLC

LIN|G54950103

Shares:121.0K

Value:$56.4M

% of Portfolio:2.5% ($56.4M/$2.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:258.3K

Value:$56.2M

% of Portfolio:2.5% ($56.2M/$2.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.1M

Value:$51.8M

% of Portfolio:2.3% ($51.8M/$2.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:531.6K

Value:$50.8M

% of Portfolio:2.3% ($50.8M/$2.2B)

Autodesk, Inc.

ADSK|052769106

Shares:176.4K

Value:$46.2M

% of Portfolio:2.1% ($46.2M/$2.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:570.2K

Value:$41.5M

% of Portfolio:1.9% ($41.5M/$2.2B)

COPART INC

CPRT|217204106

Shares:710.6K

Value:$40.2M

% of Portfolio:1.8% ($40.2M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	928.9K	QoQ +0.51% (-4.8K) YoY -7.60% (-76.5K)	All Managers (Combined)	$145.1M	6.5% ($145.1M/$2.2B)	QoQ -17.53% (-$30.9M) YoY -5.19% (-$8.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	448.1K	QoQ +26.20% (+93.0K) YoY +50.49% (+150.4K)	All Managers (Combined)	$114.0M	5.1% ($114.0M/$2.2B)	QoQ +6.82% (+$7.3M) YoY +22.96% (+$21.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	338.1K	QoQ -15.54% (-62.2K) YoY -15.49% (-62.0K)	All Managers (Combined)	$95.7M	4.3% ($95.7M/$2.2B)	QoQ -0.24% (-$236.2K) YoY +15.63% (-$12.9M)
AMPHENOL CORP /DE/(APHcusip032095101)	1.4M	QoQ +41.36% (+402.6K) YoY +68.15% (-557.7K)	All Managers (Combined)	$90.2M	4.1% ($90.2M/$2.2B)	QoQ +33.51% (+$22.7M) YoY -4.38% (-$4.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	136.0K	QoQ +4.33% (+5.6K) YoY NEW(+136.0K)	All Managers (Combined)	$80.2M	3.6% ($80.2M/$2.2B)	QoQ +18.32% (+$12.4M) YoY NEW(+$80.2M)
FISERV INC(FIcusip337738108)	357.3K	QoQ -25.57% (-122.8K) YoY -40.96% (-248.0K)	All Managers (Combined)	$78.9M	3.6% ($78.9M/$2.2B)	QoQ -19.98% (-$19.7M) YoY -18.43% (-$17.8M)
NVIDIA CORP(NVDAcusip67066G104)	710.9K	QoQ +68.47% (+288.9K) YoY +547.64% (-601.2K)	All Managers (Combined)	$77.1M	3.5% ($77.1M/$2.2B)	QoQ +35.96% (+$20.4M) YoY -22.31% (-$22.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	402.3K	QoQ -5.01% (-21.2K) YoY -11.69% (-53.3K)	All Managers (Combined)	$72.3M	3.3% ($72.3M/$2.2B)	QoQ -8.97% (-$7.1M) YoY -8.91% (-$7.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	931.8K	QoQ -1.54% (-14.6K) YoY NEW(+931.8K)	All Managers (Combined)	$67.7M	3.1% ($67.7M/$2.2B)	QoQ -0.90% (-$617.6K) YoY NEW(+$67.7M)
UNITED RENTALS, INC.(URIcusip911363109)	99.9K	QoQ +21.12% (+17.4K) YoY +29.61% (+22.8K)	All Managers (Combined)	$62.6M	2.8% ($62.6M/$2.2B)	QoQ +7.76% (+$4.5M) YoY +12.64% (+$7.0M)
MICROSOFT CORP(MSFTcusip594918104)	164.9K	QoQ -31.94% (-77.4K) YoY -59.06% (-237.9K)	All Managers (Combined)	$61.9M	2.8% ($61.9M/$2.2B)	QoQ -39.38% (-$40.2M) YoY -63.47% (-$107.6M)
DANAHER CORP /DE/(DHRcusip235851102)	283.6K	QoQ -16.15% (-54.6K) YoY -3.11% (-9.1K)	All Managers (Combined)	$58.1M	2.6% ($58.1M/$2.2B)	QoQ -25.11% (-$19.5M) YoY -20.46% (-$15.0M)
Trane Technologies plc(TTcusipG8994E103)	170.5K	QoQ +75.54% (+73.4K) YoY -18.71% (-39.3K)	All Managers (Combined)	$57.5M	2.6% ($57.5M/$2.2B)	QoQ +60.12% (+$21.6M) YoY -8.77% (-$5.5M)
LINDE PLC(LINcusipG54950103)	121.0K	QoQ -32.01% (-57.0K) YoY -29.21% (-50.0K)	All Managers (Combined)	$56.4M	2.5% ($56.4M/$2.2B)	QoQ -24.38% (-$18.2M) YoY -29.01% (-$23.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	258.3K	QoQ +5.13% (+12.6K) YoY NEW(+258.3K)	All Managers (Combined)	$56.2M	2.5% ($56.2M/$2.2B)	QoQ +24.73% (+$11.1M) YoY NEW(+$56.2M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.1M	QoQ -1.41% (-15.4K) YoY +22.43% (-196.1K)	All Managers (Combined)	$51.8M	2.3% ($51.8M/$2.2B)	QoQ -16.78% (-$10.5M) YoY -33.93% (-$26.6M)
SHOPIFY INC.(SHOPcusip82509L107)	531.6K	QoQ -1.64% (-8.9K) YoY -6.10% (-34.5K)	All Managers (Combined)	$50.8M	2.3% ($50.8M/$2.2B)	QoQ -11.68% (-$6.7M) YoY +16.17% (-$7.1M)
Autodesk, Inc.(ADSKcusip052769106)	176.4K	QoQ -0.48% (-862) YoY NEW(+176.4K)	All Managers (Combined)	$46.2M	2.1% ($46.2M/$2.2B)	QoQ -11.85% (-$6.2M) YoY NEW(+$46.2M)
Uber Technologies, Inc(UBERcusip90353T100)	570.2K	QoQ -0.93% (-5.4K) YoY +39.32% (+160.9K)	All Managers (Combined)	$41.5M	1.9% ($41.5M/$2.2B)	QoQ +19.65% (-$6.8M) YoY +31.84% (+$10.0M)
COPART INC(CPRTcusip217204106)	710.6K	QoQ +5.98% (+40.1K) YoY NEW(+710.6K)	All Managers (Combined)	$40.2M	1.8% ($40.2M/$2.2B)	QoQ +4.50% (+$1.7M) YoY NEW(+$40.2M)