Nzs Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

NZS Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001816616
Manager Name: Nzs Capital, LLC

Data Enrichment

98% identified

58 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $2,217,773.919K total value

59 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alphabet Inc.

GOOG|02079K107

928901(+0.5%)

Value:

$145.1B(-17.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

448137(+26.2%)

Value:

$114.0B(+6.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

338122(-15.5%)

Value:

$95.7B(-0.2%)

AMPHENOL CORP /DE/

APH|032095101

1375895(+41.4%)

Value:

$90.2B(+33.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

135975(+4.3%)

Value:

$80.2B(+18.3%)

FISERV INC

FI|337738108

357317(-25.6%)

Value:

$78.9B(-20.0%)

NVIDIA CORP

NVDA|67066G104

710925(+68.5%)

Value:

$77.1B(+36.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

402254(-5.0%)

Value:

$72.3B(-9.0%)

LAM RESEARCH CORP

LRCX|512807306

931760(-1.5%)

Value:

$67.7B(-0.9%)

UNITED RENTALS, INC.

URI|911363109

99859(+21.1%)

Value:

$62.6B(+7.8%)

MICROSOFT CORP

MSFT|594918104

164906(-31.9%)

Value:

$61.9B(-39.4%)

DANAHER CORP /DE/

DHR|235851102

283551(-16.1%)

Value:

$58.1B(-25.1%)

Trane Technologies plc

TT|G8994E103

170546(+75.5%)

Value:

$57.5B(+60.1%)

LINDE PLC

LIN|G54950103

121046(-32.0%)

Value:

$56.4B(-24.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

258317(+5.1%)

Value:

$56.2B(+24.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

1070242(-1.4%)

Value:

$51.8B(-16.8%)

SHOPIFY INC.

SHOP|82509L107

531562(-1.6%)

Value:

$50.8B(-11.7%)

Autodesk, Inc.

ADSK|052769106

176403(-0.5%)

Value:

$46.2B(-11.8%)

Uber Technologies, Inc

UBER|90353T100

570179(-0.9%)

Value:

$41.5B(+19.6%)

COPART INC

CPRT|217204106

710561(+6.0%)

Value:

$40.2B(+4.5%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGcusip02079K107)	928.9K	QoQ +0.51% (-4.8K) YoY -7.60% (-76.5K)	All Managers (Combined)	$145.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.50% (+$1.7M) YoY NEW(+$40.2M)