2026 Q1 Portfolio Activity
In 2026 Q1, NZS Capital, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was STRYKER CORPORATION, now representing 2.55% of the total fund value. They heavily accumulated shares in TYLER TECHNOLOGIES INC, increasing the position by 508.4%. The fund also reduced its exposure to AMERICAN TOWER CORP NEW by 85.2%.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
GOOG (7.3%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
NZS Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.28% | 7.85% |
#1
Prev: #1
|
5.4 | -54,691 | -6.7% |
P
S
|
760,682 | $218,209,239 |
$115.10
+155.8%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CDNS
CADENCE DESIGN ...
|
Technology | 4.89% | 4.50% |
#2
Prev: #2
|
5.5 | 57,566 | 12.3% |
P
S
|
527,423 | $146,555,029 |
$202.52
+37.6%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.09% | 3.88% |
#3
1
Prev: #4
|
2.6 | -165,786 | -22.4% |
P
S
|
573,887 | $122,616,696 |
$73.30
+198.0%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LIN
LINDE PLC
|
Basic Materials | 3.81% | 3.20% |
#4
4
Prev: #8
|
2.5 | -14,170 | -5.8% |
P
S
|
230,175 | $114,111,558 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.53% | 4.43% |
#5
2
Prev: #3
|
2.4 | -72,257 | -11.5% |
P
S
|
558,409 | $105,874,346 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.46% | 2.78% |
#6
4
Prev: #10
|
1.9 | 11,546 | 2.2% |
P
S
|
533,805 | $103,632,903 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.41% | 3.09% |
#7
2
Prev: #9
|
3.9 | 62,980 | 27.8% |
P
S
|
289,295 | $102,369,929 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.20% | 2.01% |
#8
7
Prev: #15
|
4.3 | 273,049 | 56.2% |
P
S
|
758,975 | $95,896,491 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.17% | 3.27% |
#9
3
Prev: #6
|
1.8 | 11,391 | 2.4% |
P
S
|
479,756 | $95,106,829 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.74% | 2.30% |
#10
3
Prev: #13
|
1.6 | 4,423 | 2.3% |
P
S
|
197,197 | $82,179,878 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.67% | 1.82% |
#11
7
Prev: #18
|
4.1 | 139,261 | 60.6% |
P
S
|
368,965 | $79,910,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.55% | — |
#12
Prev: #—
|
4.5 | 233,119 | — |
NEW
|
233,119 | $76,600,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.45% | 1.93% |
#13
3
Prev: #16
|
3.5 | 48,100 | 43.3% |
P
S
|
159,105 | $73,345,814 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 2.43% | 2.39% |
#14
3
Prev: #11
|
1.5 | -74,610 | -7.6% |
P
S
|
907,881 | $72,739,426 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.36% | 1.38% |
#15
15
Prev: #30
|
2.9 | 55,555 | 13.5% |
P
S
|
467,303 | $70,693,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 2.31% | 3.22% |
#16
9
Prev: #7
|
2.9 | 43,566 | 8.9% |
P
S
|
532,142 | $69,135,889 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.27% | 0.45% |
#17
38
Prev: #55
|
3.9 | 165,844 | 508.4% |
P
S
|
198,464 | $67,950,104 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.24% | 2.24% |
#18
4
Prev: #14
|
1.4 | 2,167 | 2.4% |
P
S
|
92,312 | $67,254,831 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.18% | 1.87% |
#19
2
Prev: #17
|
3.4 | 171,061 | 45.1% |
P
S
|
550,389 | $65,287,143 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 2.12% | 1.74% |
#20
Prev: #20
|
1.3 | -3,640 | -7.8% |
P
S
|
43,175 | $63,571,302 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.68% |
#21
2
Prev: #23
|
2.8 | 50,121 | 17.0% |
P
S
|
344,238 | $60,035,107 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.78% | 1.34% |
#22
10
Prev: #32
|
1.2 | -5,851 | -5.7% |
P
S
|
97,407 | $53,478,391 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.78% | 1.82% |
#23
4
Prev: #19
|
1.2 | 19,158 | 2.6% |
P
S
|
743,412 | $53,473,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.75% | 1.24% |
#24
9
Prev: #33
|
1.2 | 12,716 | 2.3% |
P
S
|
564,039 | $52,320,258 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.72% | 1.44% |
#25
2
Prev: #27
|
3.2 | 6,515 | 28.0% |
P
S
|
29,754 | $51,445,261 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.67% | 1.67% |
#26
2
Prev: #24
|
3.2 | 83,325 | 33.5% |
P
S
|
331,784 | $50,039,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.74% |
#27
6
Prev: #21
|
1.1 | -24,396 | -11.7% |
P
S
|
184,538 | $46,833,899 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.53% | 1.10% |
#28
11
Prev: #39
|
2.6 | 42,911 | 10.2% |
P
S
|
463,268 | $45,886,695 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.51% | 1.57% |
#29
4
Prev: #25
|
1.1 | 74,097 | 2.4% |
P
S
|
3,140,490 | $45,128,841 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.49% | 1.13% |
#30
7
Prev: #37
|
3.1 | 48,896 | 43.1% |
P
S
|
162,462 | $44,547,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.44% | 1.55% |
#31
5
Prev: #26
|
1.1 | 4,307 | 2.2% |
P
S
|
203,943 | $43,050,328 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 1.30% | 1.41% |
#32
4
Prev: #28
|
2.5 | 178,995 | 13.8% |
P
S
|
1,475,513 | $39,115,850 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.29% | 1.38% |
#33
2
Prev: #31
|
1.0 | 1,933 | 2.0% |
P
S
|
97,464 | $38,642,527 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.19% | 0.98% |
#34
8
Prev: #42
|
3.5 | 97,060 | 68.8% |
P
S
|
238,051 | $35,743,358 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.05% | 0.95% |
#35
8
Prev: #43
|
2.9 | 19,332 | 35.3% |
P
S
|
74,069 | $31,456,364 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIL
SAILPOINT INC
|
Technology | 1.02% | 1.22% |
#36
2
Prev: #34
|
2.4 | 349,426 | 17.8% |
P
S
|
2,309,076 | $30,572,166 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 1.01% | 1.16% |
#37
1
Prev: #36
|
0.9 | 20,757 | 2.2% |
P
S
|
979,308 | $30,211,652 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.97% | 0.73% |
#38
10
Prev: #48
|
0.9 | 470 | 1.8% |
P
S
|
26,679 | $29,169,485 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.95% | 0.91% |
#39
5
Prev: #44
|
3.4 | 268,064 | 60.7% |
P
S
|
709,426 | $28,618,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.94% | 0.64% |
#40
11
Prev: #51
|
2.9 | 30,566 | 28.7% |
P
S
|
137,103 | $28,289,833 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.10% |
#41
3
Prev: #38
|
0.9 | 1,500 | 2.0% |
P
S
|
75,548 | $27,965,603 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FROG
JFROG LTD
|
Technology | 0.85% | 0.45% |
#42
14
Prev: #56
|
3.3 | 304,362 | 128.8% |
P
S
|
540,609 | $25,370,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.83% | 1.41% |
#43
14
Prev: #29
|
2.8 | 82,695 | 29.2% |
P
S
|
366,298 | $24,999,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.81% | 0.81% |
#44
2
Prev: #46
|
3.3 | 198,150 | 51.2% |
P
S
|
584,883 | $24,202,459 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.80% | 1.00% |
#45
4
Prev: #41
|
0.8 | 4,422 | 2.2% |
P
S
|
203,225 | $23,943,970 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.76% | 1.04% |
#46
6
Prev: #40
|
0.3 | -39,600 | -36.5% |
P
S
|
68,986 | $22,652,933 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.75% | 0.57% |
#47
6
Prev: #53
|
0.8 | 1,396 | 2.0% |
P
S
|
70,275 | $22,357,289 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.56% | 0.82% |
#48
3
Prev: #45
|
0.7 | 6,288 | 1.7% |
P
S
|
366,379 | $16,787,486 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.53% | 3.35% |
#49
44
Prev: #5
|
0.2 | -529,738 | -85.2% |
P
S
|
91,839 | $15,849,575 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.51% | 0.59% |
#50
2
Prev: #52
|
0.7 | 1,692 | 2.0% |
P
S
|
86,743 | $15,146,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 66 holdings