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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%

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. <br><br> 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 . <br><br> 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
$3.00Billion
  as of May 15, 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%
Technology44.8
Industrials13.2
Healthcare10.1
Others9
Communication Services8.5
Financial Services6.3
Basic Materials3.8
Real Estate2.3
Consumer Cyclical2

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-CAP65.9
MEGA-CAP23.1
UNALLOCATED9
MID-CAP1.6

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 50068.3
Others31.4
Top 5 Winners (%)%
arm holdings plc
35.3 %
PWR
quanta svcs inc
29.2 %
LSCC
lattice semiconductor corp
25.7 %
LRCX
lam research corp
22.0 %
MPWR
monolithic pwr sys inc
20.4 %
Top 5 Winners ($)$
LRCX
lam research corp
27.9 M
arm holdings plc
18.4 M
LIN
linde plc
16.5 M
PWR
quanta svcs inc
12.7 M
KLAC
kla corp
11.6 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-55.0 %
reddit inc
-41.2 %
figma inc
-38.9 %
WDAY
workday inc
-38.5 %
AFRM
affirm hldgs inc
-38.2 %
Top 5 Losers ($)$
WDAY
workday inc
-43.3 M
TEAM
atlassian corporation
-30.5 M
ROP
roper technologies inc
-23.5 M
DHR
danaher corp del
-23.4 M
GOOG
alphabet inc
-21.2 M

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.

$3.00BTotal Value
66.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of NZS Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
NZS Capital, LLC's holding in Global E Online Ltd over time
1.01%979,308
$30.21M
1.01%
increased 2.17 percentadded