Nzs Capital, LLC Top Holdings and 13F Report (2025) About Nzs Capital, LLCInvestment ActivityNzs Capital, LLC has $2.22 billion in total holdings as of March 31, 2025.Nzs Capital, LLC owns shares of 59 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 10.49% of the portfolio was purchased this quarter.About 11.70% of the portfolio was sold this quarter.This quarter, Nzs Capital, LLC has purchased 59 new stocks and bought additional shares in 21 stocks.Nzs Capital, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $145,122,203Cadence Design Systems $113,974,683Progressive $95,691,907Amphenol $90,244,953Roper Technologies $80,168,141 Largest New Holdings this Quarter 573874104 - Marvell Technology $16,939,939 Holding75734B100 - REDDIT INC $6,837,382 Holding52567D107 - Lemonade $3,424,927 HoldingM7S64H106 - monday.com $2,977,981 Holding22788C105 - CrowdStrike $1,782,997 Holding Largest Purchases this Quarter NVIDIA 288,950 shares (about $31.32M)Amphenol 402,630 shares (about $26.41M)Trane Technologies 73,391 shares (about $24.73M)Cadence Design Systems 93,050 shares (about $23.67M)Marvell Technology 275,133 shares (about $16.94M) Largest Sales this Quarter Microsoft 77,396 shares (about $29.05M)Fiserv 122,771 shares (about $27.11M)LINDE PLC 57,003 shares (about $26.54M)Progressive 62,229 shares (about $17.61M)Apple 72,006 shares (about $15.99M) 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$145,122,203$746,936 ▲0.5%928,9016.5%Computer and TechnologyCDNSCadence Design Systems$113,974,683$23,665,406 ▲26.2%448,1375.1%Computer and TechnologyPGRProgressive$95,691,907$17,611,429 ▼-15.5%338,1224.3%FinanceAPHAmphenol$90,244,953$26,408,502 ▲41.4%1,375,8954.1%Computer and TechnologyROPRoper Technologies$80,168,141$3,330,537 ▲4.3%135,9753.6%Computer and TechnologyFIFiserv$78,906,313$27,111,520 ▼-25.6%357,3173.6%Business ServicesNVDANVIDIA$77,050,052$31,316,401 ▲68.5%710,9253.5%Computer and TechnologyTXNTexas Instruments$72,285,044$3,817,906 ▼-5.0%402,2543.3%Computer and TechnologyLAM RESEARCH CORP$67,738,952$1,062,365 ▼-1.5%931,7603.1%COM NEWURIUnited Rentals$62,581,635$10,915,861 ▲21.1%99,8592.8%ConstructionMSFTMicrosoft$61,904,063$29,053,684 ▼-31.9%164,9062.8%Computer and TechnologyDHRDanaher$58,127,955$11,197,510 ▼-16.2%283,5512.6%MedicalTTTrane Technologies$57,460,358$24,726,896 ▲75.5%170,5462.6%ConstructionLINDE PLC$56,363,859$26,542,877 ▼-32.0%121,0462.5%SHSAMTAmerican Tower$56,209,779$2,744,589 ▲5.1%258,3172.5%FinanceMCHPMicrochip Technology$51,810,415$745,804 ▼-1.4%1,070,2422.3%Computer and TechnologySHOPShopify$50,753,540$850,058 ▼-1.6%531,5622.3%Computer and TechnologyADSKAutodesk$46,182,305$225,672 ▼-0.5%176,4032.1%Computer and TechnologyUBERUber Technologies$41,543,242$393,663 ▼-0.9%570,1791.9%Computer and TechnologyCPRTCopart$40,210,647$2,269,938 ▲6.0%710,5611.8%Business ServicesKLACKLA$39,763,541$2,946,933 ▼-6.9%58,4931.8%Computer and TechnologyMELIMercadoLibre$38,123,902$5,195,167 ▼-12.0%19,5421.7%Retail/WholesaleTOSTToast$37,146,751$564,487 ▼-1.5%1,119,8901.7%Computer and TechnologyHEIHEICO$36,465,022$2,785,723 ▼-7.1%136,4761.6%AerospacePCORProcore Technologies$35,411,544$9,427,260 ▲36.3%536,3761.6%Computer and TechnologyHEI.AHEICO$35,185,788$443,881 ▼-1.2%166,7811.6%AerospaceNETCloudflare$33,738,935$2,450,331 ▲7.8%299,3961.5%Computer and TechnologyTEAMAtlassian$33,557,828$12,039,098 ▲55.9%158,1351.5%Computer and TechnologyCSGPCoStar Group$31,399,483$2,946,722 ▼-8.6%396,3081.4%Computer and TechnologyISRGIntuitive Surgical$31,040,552$433,857 ▼-1.4%62,6741.4%MedicalSNOWSnowflake$30,842,391$10,469,002 ▲51.4%211,0181.4%Computer and TechnologyCYBRCyberArk Software$30,819,178$6,678,880 ▲27.7%91,1811.4%Computer and TechnologyDOORDASH INC$27,305,107$6,207,600 ▼-18.5%149,3961.2%CL ACGNXCognex$26,475,617$3,841,000 ▲17.0%887,5501.2%Computer and TechnologyLSCCLattice Semiconductor$25,845,996$394,739 ▼-1.5%492,7741.2%Computer and TechnologyAXONAxon Enterprise$25,435,468$5,308,939 ▲26.4%48,3611.1%AerospaceCMGChipotle Mexican Grill$22,364,388$311,854 ▼-1.4%445,4171.0%Retail/WholesaleGLBEGlobal-E Online$20,901,559$5,277,483 ▲33.8%586,2990.9%Retail/WholesaleNUNU$20,494,991$4,840,284 ▲30.9%2,001,4640.9%FinanceARM HOLDINGS PLC$20,432,237$5,958,561 ▲41.2%191,3310.9%SPONSORED ADSAAPLApple$19,952,383$15,994,693 ▼-44.5%89,8230.9%Computer and TechnologyZZillow Group$19,052,413$264,847 ▼-1.4%277,8940.9%FinanceFNDFloor & Decor$18,133,029$227,006 ▼-1.2%225,3390.8%Retail/WholesalePENPenumbra$16,981,605$216,602 ▼-1.3%63,5040.8%MedicalMRVLMarvell Technology$16,939,939$16,939,939 ▲New Holding275,1330.8%Computer and TechnologyRGENRepligen$16,785,755$225,469 ▼-1.3%131,9220.8%MedicalONOnsemi$15,977,498$240,234 ▼-1.5%392,6640.7%Computer and TechnologySERVICETITAN INC$14,108,237$206,389 ▼-1.4%148,3360.6%SHS CL AAFRMAffirm$12,544,518$171,406 ▼-1.3%277,5950.6%Business ServicesCRMSalesforce$11,913,037$2,460,324 ▲26.0%44,3920.5%Computer and TechnologyNFLXNetflix$10,486,300$1,477,128 ▼-12.3%11,2450.5%Consumer DiscretionaryCOINCoinbase Global$9,533,619$3,987,124 ▲71.9%55,3540.4%FinanceTHOTHOR Industries$7,788,719$101,358 ▼-1.3%102,7400.4%ConstructionREDDIT INC$6,837,382$6,837,382 ▲New Holding65,1800.3%CL ANOWServiceNow$3,747,431$1,187,841 ▼-24.1%4,7070.2%Computer and TechnologyLMNDLemonade$3,424,927$3,424,927 ▲New Holding108,9700.2%FinanceMNDYmonday.com$2,977,981$2,977,981 ▲New Holding12,2470.1%Computer and TechnologyCRWDCrowdStrike$1,782,997$1,782,997 ▲New Holding5,0570.1%Computer and TechnologySAILPOINT INC$1,725,825$1,725,825 ▲New Holding92,0440.1%COMANSSANSYS$0$30,205,540 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$18,099,385 ▼-100.0%00.0%Computer and TechnologyGTLSChart Industries$0$17,680,181 ▼-100.0%00.0%IndustrialsCCJCameco$0$17,009,114 ▼-100.0%00.0%Basic MaterialsCDWCDW$0$8,279,605 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$7,065,973 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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