NZS Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC NZS Capital, LLC | Institutional Filer | ▼ 8.03% | $3.00B | 58 |
Current Portfolio Holdings
Showing all 58 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 761K | $218.2M | 7.28% |
| 2 | CDNS | Cadence Design Systems, Inc. | Technology | 527K | $146.6M | 4.89% |
| 3 | LRCX | Lam Research Corporation | Technology | 574K | $122.6M | 4.09% |
| 4 | LIN | Linde plc | Basic Materials | 230K | $114.1M | 3.81% |
| 5 | DHR | Danaher Corporation | Healthcare | 558K | $105.9M | 3.53% |
| 6 | TXN | Texas Instruments Incorporated | Technology | 534K | $103.6M | 3.46% |
| 7 | ROP | Roper Technologies, Inc. | Industrials | 289K | $102.4M | 3.41% |
| 8 | APH | Amphenol Corporation | Technology | 759K | $95.9M | 3.20% |
| 9 | PGR | The Progressive Corporation | Financial Services | 480K | $95.1M | 3.17% |
| 10 | TT | Trane Technologies plc | Industrials | 197K | $82.2M | 2.74% |
| 11 | AJG | Arthur J. Gallagher & Co. | Financial Services | 369K | $79.9M | 2.67% |
| 12 | SYK | Stryker Corporation | Healthcare | 233K | $76.6M | 2.55% |
| 13 | ISRG | Intuitive Surgical, Inc. | Healthcare | 159K | $73.3M | 2.45% |
| 14 | IR | Ingersoll Rand Inc. | Industrials | 908K | $72.7M | 2.43% |
| 15 | ARM | Arm Holdings plc American Depositary Shares | Technology | 467K | $70.7M | 2.36% |
Showing 1 to 15 of 58 holdings