Latest NZS Capital, LLC Stock Portfolio
$3.00Billion– No. of Holdings #58
NZS Capital, LLC Performance:
2026 Q1: -9.31%YTD: -9.31%2025: 15.65%
Performance for 2026 Q1 is -9.31%, and YTD is -9.31%, and 2025 is 15.65%.
About NZS Capital, LLC and 13F Hedge Fund Stock Holdings
NZS Capital, LLC is a hedge fund based in Denver, CO. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NZS Capital, LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026.
The top stock holdings of NZS Capital, LLC are GOOG, CDNS, LRCX. The fund has invested 7.3% of it's portfolio in ALPHABET INC and 4.9% of portfolio in CADENCE DESIGN SYSTEM INC .
The fund managers got completely rid off GARTNER INC (IT), PROCORE TECHNOLOGIES INC (PCOR) and SERVICETITAN INC stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), PENUMBRA INC (PEN) and LAM RESEARCH CORP (LRCX). NZS Capital, LLC opened new stock positions in STRYKER CORPORATION (SYK), SABRE CORP (SABR) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), JFROG LTD (FROG) and DOORDASH INC (DASH).
The top stock holdings of NZS Capital, LLC are GOOG, CDNS, LRCX. The fund has invested 7.3% of it's portfolio in ALPHABET INC and 4.9% of portfolio in CADENCE DESIGN SYSTEM INC .
The fund managers got completely rid off GARTNER INC (IT), PROCORE TECHNOLOGIES INC (PCOR) and SERVICETITAN INC stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), PENUMBRA INC (PEN) and LAM RESEARCH CORP (LRCX). NZS Capital, LLC opened new stock positions in STRYKER CORPORATION (SYK), SABRE CORP (SABR) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), JFROG LTD (FROG) and DOORDASH INC (DASH).
NZS Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
NZS Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NZS Capital, LLC made a return of -9.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| stryker corporation | 76,600,600 |
| sabre corp | 7,987,240 |
| salesforce inc | 5,498,740 |
| samsara inc | 1,632,730 |
New stocks bought by NZS Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tyler technologies inc | 508 |
| jfrog ltd | 128 |
| doordash inc | 68.84 |
| costar group inc | 60.74 |
| gallagher arthur j & co | 60.63 |
| amphenol corp | 56.19 |
| figma inc | 52.42 |
| zillow group inc | 51.24 |
Additions to existing portfolio by NZS Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp | -85.22 |
| penumbra inc | -36.47 |
| lam research corp | -22.41 |
| apple inc | -11.68 |
| danaher corp del | -11.46 |
| kla corp | -7.78 |
| ingersoll rand inc | -7.59 |
| alphabet inc | -6.71 |
NZS Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procore technologies inc | -56,235,900 |
| cognex corp | -24,928,700 |
| servicetitan inc | -38,574,600 |
| gartner inc | -76,007,900 |
| floor & decor hldgs inc | -16,457,000 |
| servicenow inc | -21,856,500 |
| lemonade inc | -9,280,380 |
| monday com ltd | -2,456,280 |
NZS Capital, LLC got rid off the above stocks
Sector Distribution
NZS Capital, LLC has about 44.8% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Others
- Communication Services
- Financial Services
- Basic Materials
- Real Estate
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 44.8 |
| Industrials | 13.2 |
| Healthcare | 10.1 |
| Others | 9 |
| Communication Services | 8.5 |
| Financial Services | 6.3 |
| Basic Materials | 3.8 |
| Real Estate | 2.3 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
NZS Capital, LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 65.9 |
| MEGA-CAP | 23.1 |
| UNALLOCATED | 9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 68.3% of the stocks held by NZS Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 68.3 |
| Others | 31.4 |
NZS Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NZS Capital, LLC
NZS Capital, LLC has 58 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for NZS Capital, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 184,538 | 46,833,900 | reduced | -11.68 | ||
| ADI | analog devices inc | 0.75 | 70,275 | 22,357,300 | added | 2.03 | ||
| AFRM | affirm hldgs inc | 0.56 | 366,379 | 16,787,500 | added | 1.75 | ||
| AJG | gallagher arthur j & co | 2.66 | 368,965 | 79,910,400 | added | 60.63 | ||
| AMT | american tower corp | 0.53 | 91,839 | 15,849,600 | reduced | -85.22 | ||
| APH | amphenol corp | 3.20 | 758,975 | 95,896,500 | added | 56.19 | ||
| AXON | axon enterprise inc | 1.05 | 74,069 | 31,456,400 | added | 35.32 | ||
| CDNS | cadence design system inc | 4.89 | 527,423 | 146,555,000 | added | 12.25 | ||
| CGNX | cognex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.50 | 86,743 | 15,146,200 | added | 1.99 | ||
| CRM | salesforce inc | 0.18 | 29,457 | 5,498,740 | new | |||
| CRWD | crowdstrike hldgs inc | 0.13 | 10,316 | 4,027,470 | added | 2.03 | ||
| CSGP | costar group inc | 0.96 | 709,426 | 28,618,200 | added | 60.74 | ||
| DASH | doordash inc | 1.19 | 238,051 | 35,743,400 | added | 68.84 | ||
| DHR | danaher corp del | 3.53 | 558,409 | 105,874,000 | reduced | -11.46 | ||
| FND | floor & decor hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FROG | jfrog ltd | 0.85 | 540,609 | 25,370,800 | added | 128 | ||
| GLBE | global e online ltd | 1.01 | 979,308 | 30,211,700 | added | 2.17 | ||
| GOOG | alphabet inc | 7.28 | 760,682 | 218,209,000 | reduced | -6.71 | ||
| HEI | heico corp new | 1.49 | 162,462 | 44,547,100 | added | 43.06 | ||