Latest NZS Capital, LLC Stock Portfolio
NZS Capital, LLC Performance:
2025 Q2: 15.72%YTD: 11.24%2024: 14.21%
Performance for 2025 Q2 is 15.72%, and YTD is 11.24%, and 2024 is 14.21%.
About NZS Capital, LLC and 13F Hedge Fund Stock Holdings
NZS Capital, LLC is a hedge fund based in DENVER, CO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, NZS Capital, LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2025.
The top stock holdings of NZS Capital, LLC are GOOG, CDNS, NVDA. The fund has invested 5.9% of it's portfolio in ALPHABET INC and 5.5% of portfolio in CADENCE DESIGN SYSTEM INC.
The fund managers got completely rid off COPART INC (CPRT) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and AXON ENTERPRISE INC (AXON). NZS Capital, LLC opened new stock positions in INGERSOLL RAND INC (IR) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to SAILPOINT INC, MARVELL TECHNOLOGY INC (MRVL) and COINBASE GLOBAL INC (COIN).
The top stock holdings of NZS Capital, LLC are GOOG, CDNS, NVDA. The fund has invested 5.9% of it's portfolio in ALPHABET INC and 5.5% of portfolio in CADENCE DESIGN SYSTEM INC.
The fund managers got completely rid off COPART INC (CPRT) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and AXON ENTERPRISE INC (AXON). NZS Capital, LLC opened new stock positions in INGERSOLL RAND INC (IR) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to SAILPOINT INC, MARVELL TECHNOLOGY INC (MRVL) and COINBASE GLOBAL INC (COIN).
NZS Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NZS Capital, LLC made a return of 15.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ingersoll rand inc | 38,305,400 |
| quanta svcs inc | 22,483,700 |
New stocks bought by NZS Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sailpoint inc | 562 |
| marvell technology inc | 77.72 |
| coinbase global inc | 76.89 |
| arm holdings plc | 76.23 |
| servicetitan inc | 58.97 |
| reddit inc | 55.56 |
| salesforce inc | 44.74 |
| procore technologies inc | 39.49 |
Additions to existing portfolio by NZS Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -55.1 |
| netflix inc | -45.69 |
| axon enterprise inc | -44.74 |
| doordash inc | -38.99 |
| floor & decor hldgs inc | -21.12 |
| uber technologies inc | -18.33 |
| heico corp new | -16.87 |
| costar group inc | -11.55 |
NZS Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -40,210,600 |
NZS Capital, LLC got rid off the above stocks
Sector Distribution
NZS Capital, LLC has about 49.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.1 |
| Others | 12.2 |
| Industrials | 11.1 |
| Communication Services | 6.9 |
| Healthcare | 5.1 |
| Financial Services | 5 |
| Real Estate | 4.2 |
| Consumer Cyclical | 3.9 |
| Basic Materials | 2.4 |
Market Cap. Distribution
NZS Capital, LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.9 |
| MEGA-CAP | 16 |
| UNALLOCATED | 13.6 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 63.6% of the stocks held by NZS Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.6 |
| Others | 36.2 |
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 60 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. APH was the most profitable stock for NZS Capital, LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc | 5.88 | 975,863 | 173,108,000 | added | 5.06 | ||
Historical Trend of ALPHABET INC Position Held By NZS Capital, LLCWhat % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
| CDNS | cadence design system inc | 5.54 | 528,839 | 162,962,000 | added | 18.01 | ||
| NVDA | nvidia corporation | 4.79 | 891,332 | 140,822,000 | added | 25.38 | ||
| APH | amphenol corp new | 4.44 | 1,322,940 | 130,641,000 | reduced | -3.85 | ||
| PGR | progressive corp | 3.70 | 408,366 | 108,977,000 | added | 20.77 | ||
| LRCX | lam research corp | 3.49 | 1,054,880 | 102,682,000 | added | 13.21 | ||
| TXN | texas instrs inc | 3.08 | 436,139 | 90,551,200 | added | 8.42 | ||
| MCHP | microchip technology inc. | 2.94 | 1,231,070 | 86,630,100 | added | 15.03 | ||
| URI | united rentals inc | 2.83 | 110,618 | 83,339,600 | added | 10.77 | ||
| ROP | roper technologies inc | 2.81 | 145,769 | 82,627,700 | added | 7.2 | ||
| TT | trane technologies plc | 2.60 | 174,763 | 76,443,100 | added | 2.47 | ||
| DHR | danaher corporation | 2.58 | 383,634 | 75,783,100 | added | 35.3 | ||
| AMT | american tower corp new | 2.51 | 334,424 | 73,914,400 | added | 29.46 | ||
| fiserv inc | 2.50 | 426,049 | 73,455,100 | added | 19.24 | |||
| LIN | linde plc | 2.44 | 153,259 | 71,906,100 | added | 26.61 | ||
| shopify inc | 2.39 | 608,677 | 70,210,900 | added | 14.51 | |||
| ADSK | autodesk inc | 2.13 | 202,937 | 62,823,200 | added | 15.04 | ||
| NET | cloudflare inc | 2.00 | 300,505 | 58,847,900 | added | 0.37 | ||
| MELI | mercadolibre inc | 1.89 | 21,228 | 55,482,100 | added | 8.63 | ||
| arm holdings plc | 1.85 | 337,190 | 54,537,100 | added | 76.23 | |||
