Nzs Capital, LLC Top Holdings and 13F Report (2025) About Nzs Capital, LLCInvestment ActivityNzs Capital, LLC has $2.35 billion in total holdings as of December 31, 2024.Nzs Capital, LLC owns shares of 59 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 11.83% of the portfolio was purchased this quarter.About 21.54% of the portfolio was sold this quarter.This quarter, Nzs Capital, LLC has purchased 58 new stocks and bought additional shares in 24 stocks.Nzs Capital, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $175,989,413Cadence Design Systems $106,689,440Microsoft $102,130,293Fiserv $98,619,677Progressive $95,928,103 Largest New Holdings this Quarter LAM RESEARCH CORP $68,356,522 HoldingANSYS $30,205,540 HoldingAtlassian $24,679,462 HoldingSnowflake $21,523,364 HoldingSERVICETITAN INC $15,482,552 Holding Largest Purchases this Quarter LAM RESEARCH CORP 946,373 shares (about $68.36M)ANSYS 89,543 shares (about $30.21M)Atlassian 101,403 shares (about $24.68M)Snowflake 139,391 shares (about $21.52M)Copart 362,888 shares (about $20.83M) Largest Sales this Quarter Microsoft 115,865 shares (about $48.84M)Apple 122,345 shares (about $30.64M)KLA 47,904 shares (about $30.19M)Salesforce 88,481 shares (about $29.58M)Axon Enterprise 47,806 shares (about $28.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNzs Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$175,989,413$21,488,297 ▼-10.9%924,1207.5%Computer and TechnologyCDNSCadence Design Systems$106,689,440$2,412,093 ▲2.3%355,0874.5%Computer and TechnologyMSFTMicrosoft$102,130,293$48,837,098 ▼-32.3%242,3024.3%Computer and TechnologyFIFiserv$98,619,677$10,420,751 ▼-9.6%480,0884.2%Business ServicesPGRProgressive$95,928,103$3,442,237 ▲3.7%400,3514.1%FinanceTXNTexas Instruments$79,410,485$10,272,923 ▼-11.5%423,5003.4%Computer and TechnologyDHRDanaher$77,627,612$3,673,030 ▲5.0%338,1733.3%MedicalLINDE PLC$74,543,775$2,730,147 ▲3.8%178,0493.2%SHSLAM RESEARCH CORP$68,356,522$68,356,522 ▲New Holding946,3732.9%COM NEWROPRoper Technologies$67,749,971$8,565,568 ▲14.5%130,3262.9%Computer and TechnologyAPHAmphenol$67,593,254$4,320,623 ▲6.8%973,2652.9%Computer and TechnologyMCHPMicrochip Technology$62,261,913$7,737,261 ▲14.2%1,085,6482.6%Computer and TechnologyURIUnited Rentals$58,074,738$976,354 ▼-1.7%82,4412.5%ConstructionSHOPShopify$57,467,643$4,492,017 ▼-7.2%540,4652.4%Computer and TechnologyNVDANVIDIA$56,667,023$15,617,793 ▼-21.6%421,9752.4%Computer and TechnologyADSKAutodesk$52,394,216$4,052,560 ▼-7.2%177,2652.2%Computer and TechnologyAMTAmerican Tower$45,064,571$13,822,511 ▲44.2%245,7041.9%FinanceTOSTToast$41,440,297$2,823,417 ▼-6.4%1,136,9081.8%Computer and TechnologyAAPLApple$40,525,218$30,637,635 ▼-43.1%161,8291.7%Computer and TechnologyKLACKLA$39,589,179$30,185,268 ▼-43.3%62,8281.7%Computer and TechnologyCPRTCopart$38,477,068$20,826,142 ▲118.0%670,4491.6%Business ServicesMELIMercadoLibre$37,758,270$1,084,881 ▲3.0%22,2051.6%Retail/WholesaleTTTrane Technologies$35,884,199$19,934,189 ▼-35.7%97,1551.5%ConstructionHEIHEICO$34,924,481$1,470,660 ▲4.4%146,9021.5%AerospaceUBERUber Technologies$34,719,106$8,984,483 ▲34.9%575,5821.5%Computer and TechnologyISRGIntuitive Surgical$33,170,558$1,445,829 ▼-4.2%63,5501.4%MedicalHEI.AHEICO$31,426,121$1,414,022 ▲4.7%168,8851.3%AerospaceCSGPCoStar Group$31,034,265$1,566,532 ▼-4.8%433,5001.3%Computer and TechnologyDOORDASH INC$30,758,640$2,224,030 ▼-6.7%183,3601.3%CL AANSSANSYS$30,205,540$30,205,540 ▲New Holding89,5431.3%Computer and TechnologyNETCloudflare$29,897,567$1,832,175 ▲6.5%277,6521.3%Computer and TechnologyPCORProcore Technologies$29,491,099$4,575,675 ▼-13.4%393,5821.3%Computer and TechnologyLSCCLattice Semiconductor$28,341,995$226,147 ▲0.8%500,3001.2%Computer and TechnologyCMGChipotle Mexican Grill$27,233,168$1,296,209 ▲5.0%451,6281.2%Retail/WholesaleCGNXCognex$27,210,102$1,734,584 ▼-6.0%758,7871.2%Computer and TechnologyONOnsemi$25,129,712$2,205,741 ▼-8.1%398,5681.1%Computer and TechnologyTEAMAtlassian$24,679,462$24,679,462 ▲New Holding101,4031.1%Computer and TechnologyGLBEGlobal-E Online$23,898,481$16,307,851 ▲214.8%438,2631.0%Retail/WholesaleCYBRCyberArk Software$23,793,906$10,590,838 ▼-30.8%71,4211.0%Computer and TechnologyFNDFloor & Decor$22,747,552$5,416,402 ▲31.3%228,1601.0%Retail/WholesaleAXONAxon Enterprise$22,742,843$28,412,061 ▼-55.5%38,2671.0%AerospaceSNOWSnowflake$21,523,364$21,523,364 ▲New Holding139,3910.9%Computer and TechnologyZZillow Group$20,864,106$4,632,568 ▼-18.2%281,7570.9%FinanceRGENRepligen$19,243,914$842,769 ▲4.6%133,6940.8%MedicalTTDTrade Desk$18,099,385$3,717,591 ▼-17.0%153,9980.8%Computer and TechnologyGTLSChart Industries$17,680,181$8,845,243 ▼-33.3%92,6440.8%Industrial ProductsAFRMAffirm$17,136,529$1,349,970 ▲8.6%281,3880.7%Business ServicesCCJCameco$17,009,114$18,199,306 ▼-51.7%330,9810.7%Basic MaterialsARM HOLDINGS PLC$16,719,474$138,903 ▲0.8%135,5340.7%SPONSORED ADSNUNU$15,838,161$793,524 ▲5.3%1,528,7800.7%FinanceSERVICETITAN INC$15,482,552$15,482,552 ▲New Holding150,5060.7%SHS CL APENPenumbra$15,273,289$536,705 ▲3.6%64,3140.7%MedicalCRMSalesforce$11,776,440$29,581,853 ▼-71.5%35,2240.5%Computer and TechnologyNFLXNetflix$11,434,744$5,485,183 ▼-32.4%12,8290.5%Consumer DiscretionaryTHOTHOR Industries$9,961,210$444,573 ▲4.7%104,0770.4%ConstructionCDWCDW$8,279,605$7,483,372 ▼-47.5%47,5730.4%Computer and TechnologyCOINCoinbase Global$7,996,253$7,996,253 ▲New Holding32,2040.3%FinanceAMDAdvanced Micro Devices$7,065,973$24,195,202 ▼-77.4%58,4980.3%Computer and TechnologyNOWServiceNow$6,571,684$3,232,306 ▼-33.0%6,1990.3%Computer and TechnologyLRCXLam Research$0$77,485,980 ▼-100.0%00.0%Computer and TechnologyMEDPMedpace$0$23,688,451 ▼-100.0%00.0%MedicalAMZNAmazon.com$0$21,311,680 ▼-100.0%00.0%Retail/WholesaleMRNAModerna$0$13,163,706 ▼-100.0%00.0%MedicalTSMTaiwan Semiconductor Manufacturing$0$12,530,812 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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