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NZS Capital Portfolio holdings

AUM $3.86B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+34.88%
1 Year Est. Return
+33.66%
3 Year Est. Return
+134.02%
5 Year Est. Return
+143.27%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$857M
Cap. Flow
+$83M
Cap. Flow %
2.15%
Top 10 Hldgs %
42.54%
Holding
65
New
7
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96M
2
APH icon
Amphenol
APH
+$38.3M
3
ON icon
ON Semiconductor
ON
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
5
DSGX icon
Descartes Systems
DSGX
+$28.5M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$63.3M
2
MRVL icon
Marvell Technology
MRVL
+$43.9M
3
SNPS icon
Synopsys
SNPS
+$32.2M
4
LSCC icon
Lattice Semiconductor
LSCC
+$26.7M
5
LIN icon
Linde
LIN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 55.54%
2 Industrials 13.5%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$297M 7.71%
841,068
+80,386
+11% +$28.7M
LRCX icon
2
Lam Research
LRCX
$394B
$232M 6.01%
535,030
-38,857
-7% -$11.8M
CDNS icon
3
Cadence Design Systems
CDNS
$89.8B
$189M 4.91%
504,782
-22,641
-4% -$7.93M
APH icon
4
Amphenol
APH
$207B
$181M 4.68%
2,048,660
+530,710
+35% +$38.3M
NVDA icon
5
NVIDIA
NVDA
$5.43T
$162M 4.21%
811,031
+466,793
+136% +$96M
TXN icon
6
Texas Instruments
TXN
$254B
$148M 3.83%
495,364
-38,441
-7% -$10.7M
KLAC icon
7
KLA
KLAC
$245B
$119M 3.1%
395,646
-36,104
-8% -$7.17M
ROP icon
8
Roper Technologies
ROP
$35.5B
$108M 2.8%
319,087
+29,792
+10% +$10.2M
PGR icon
9
Progressive
PGR
$119B
$106M 2.74%
484,418
+4,662
+1% +$940K
TT icon
10
Trane Technologies
TT
$100B
$97.8M 2.54%
199,063
+1,866
+0.9% +$873K
URI icon
11
United Rentals
URI
$65.2B
$97.4M 2.53%
85,939
-6,373
-7% -$6.06M
LIN icon
12
Linde
LIN
$217B
$94.5M 2.45%
182,134
-48,041
-21% -$24.3M
DHR icon
13
Danaher
DHR
$158B
$91M 2.36%
477,506
-80,903
-14% -$14.7M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$59.2B
$89.4M 2.32%
389,613
+20,648
+6% +$4.38M
ISRG icon
15
Intuitive Surgical
ISRG
$143B
$86.8M 2.25%
218,238
+59,133
+37% +$25.8M
PWR icon
16
Quanta Services
PWR
$97.6B
$86.2M 2.24%
119,746
+22,339
+23% +$15.3M
SYK icon
17
Stryker
SYK
$104B
$81.4M 2.11%
258,631
+25,512
+11% +$8.04M
ARM icon
18
Arm
ARM
$331B
$81.3M 2.11%
229,378
-237,925
-51% -$63.3M
SHOP icon
19
Shopify
SHOP
$183B
$80.4M 2.08%
703,753
+153,364
+28% +$17.5M
SNOW icon
20
Snowflake
SNOW
$119B
$76.1M 1.97%
299,061
-32,723
-10% -$6.02M
MRVL icon
21
Marvell Technology
MRVL
$235B
$72.8M 1.89%
244,432
-218,836
-47% -$43.9M
DASH icon
22
DoorDash
DASH
$83.8B
$67.2M 1.74%
364,078
+126,027
+53% +$20.8M
IR icon
23
Ingersoll Rand
IR
$29.5B
$64.9M 1.68%
791,359
-116,522
-13% -$9.02M
AXON
24
Axon Enterprise
AXON
$34.9B
$64.1M 1.66%
114,386
+40,317
+54% +$16.9M
WDAY icon
25
Workday
WDAY
$45.7B
$60.9M 1.58%
497,876
-34,266
-6% -$4.34M
1
2 3

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NZS Capital's Q2 2026 Portfolio in Review

As of Q2 2026, NZS Capital held 65 positions worth $3.86B, up 29% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NZS Capital's Q2 2026 filing shows 7 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 335,531 shares worth $31.7M. The largest sale was Arm, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

  • NZS Capital's largest Q2 2026 buy was ON Semiconductor: 335,531 shares worth $31.7M.
  • NZS Capital added most to NVIDIA in Q2 2026, an estimated $96M increase.
  • NZS Capital's biggest Q2 2026 reduction was Arm, cutting an estimated $63.3M.
  • NZS Capital fully exited Penumbra in Q2 2026, selling an estimated $22.7M.
  • NZS Capital's ten largest holdings make up 43% of its $3.86B portfolio in Q2 2026.
  • NZS Capital opened 7 new positions and closed 4 in Q2 2026.
  • NZS Capital's portfolio value rose 29% quarter-over-quarter to $3.86B.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.