account_balance
Investment manager · 13F filer · SEC CIK 1816616
NZS Capital, LLC
Reported value$3.84Bas of Sep 30, 2026
Positions66 8 new, 3 sold out
Top 10 weight38.5%NVDA alone is 5%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.4%Added +12%
GOOGAlphabet Inc.
4.9%Trimmed −35%
LRCXLam Research Corp
4.8%Added +4%
CDNSCadence Design Systems Inc
4.6%Added +5%
APHAmphenol Corp
4.4%Trimmed −2%
TXNTexas Instruments Inc
3.6%
ISRGIntuitive Surgical Inc
2.9%Added +26%
ROPRoper Technologies Inc
2.9%
PGRProgressive Corp
2.7%Added +3%
PWRQuanta Services, Inc.
2.4%Added +20%
TTTrane Technologies PLC
2.4%Added +3%
AJGArthur J. Gallagher & Co.
2.4%Added +3%
NVDANVIDIA Corp
5.4%+12%
GOOGAlphabet Inc.
4.9%
LRCXLam Research Corp
4.8%
CDNSCadence Design Systems Inc
4.6%
APHAmphenol Corp
4.4%
TXNTexas Instruments Inc
3.6%
ISRGIntuitive Surgical Inc
2.9%
ROPRoper Technologies Inc
2.9%
PGRProgressive Corp
2.7%
PWR2.4%TT2.4%AJG2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 5.4% Added +12%GOOG Alphabet Inc. 4.9% Trimmed −35%LRCX Lam Research Corp 4.8% Added +4%CDNS Cadence Design Systems Inc 4.6% Added +5%APH Amphenol Corp 4.4% Trimmed −2%TXN Texas Instruments Inc 3.6% HeldISRG Intuitive Surgical Inc 2.9% Added +26%ROP Roper Technologies Inc 2.9% HeldPGR Progressive Corp 2.7% Added +3%PWR Quanta Services, Inc. 2.4% Added +20%TT Trane Technologies PLC 2.4% Added +3%AJG Arthur J. Gallagher & Co. 2.4% Added +3%
What changed
Biggest moves since Jun 30, 2026
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