Nzs Capital
$3.0B Assets Reported
66 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 760,682 | $218M | 7.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | 527,423 | $147M | 4.9% |
| LRCX | LAM RESEARCH CORP | 573,887 | $123M | 4.1% |
| LIN | LINDE PLC | 230,175 | $114M | 3.8% |
| DHR | DANAHER CORP DEL | 558,409 | $106M | 3.5% |
| TXN | TEXAS INSTRS INC | 533,805 | $104M | 3.5% |
| ROP | ROPER TECHNOLOGIES INC | 289,295 | $102M | 3.4% |
| APH | AMPHENOL CORP | 758,975 | $96M | 3.2% |
| PGR | PROGRESSIVE CORP | 479,756 | $95M | 3.2% |
| TT | TRANE TECHNOLOGIES PLC | 197,197 | $82M | 2.7% |
Track Nzs Capital's 13F portfolio: $3.0B in reported holdings, 66 positions. Top holdings, AUM, and quarterly changes on SentiSense.