NZS Capital, LLC: 13F holdings
CIK 18166162026Q2
| Positions | 61 |
|---|
| Reported value | $3.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 61 (+3 vs prior quarter) |
|---|
| Reported value | $3.9bn (+28.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOG ALPHABET INC | 841,068 | $297.2m | 7.7% |
| LRCX LAM RESEARCH CORP | 535,030 | $231.8m | 6.0% |
| CDNS CADENCE DESIGN SYSTEM INC | 504,782 | $189.5m | 4.9% |
| APH AMPHENOL CORP | 1,024,330 | $180.6m | 4.7% |
| NVDA NVIDIA CORPORATION | 811,031 | $162.3m | 4.2% |
| TXN TEXAS INSTRS INC | 495,364 | $147.7m | 3.8% |
| KLAC KLA CORP | 395,646 | $119.4m | 3.1% |
| ROP ROPER TECHNOLOGIES INC | 319,087 | $108.0m | 2.8% |
| PGR PROGRESSIVE CORP | 484,418 | $105.8m | 2.7% |
| TRANE TECHNOLOGIES PLC | 199,063 | $97.8m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1816616")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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