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Nzs Capital, Llc

13F Holdings
Filed: 2025-02-14
Portfolio Value
2.35B arrow_downward -8.4%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001816616
Filing Date
2025-02-14 00:00:00
Address
1756 Platte Street
Denver
CO
Prior Value
2.56B
Top 10 Holdings %
lock
Portfolio Value
Nzs Capital, Llc
(13F - 2024-12-31)
Alphabet Inc
-
2025-02-14
Value
175.99M
Shares
924.12K
Portfolio %
7.49%
Cadence Design System Inc
-
2025-02-14
Value
106.69M
Shares
355.09K
Portfolio %
4.54%
Microsoft Corp
-
2025-02-14
Value
102.13M
Shares
242.30K
Portfolio %
4.35%
Fiserv Inc
-
2025-02-14
Value
98.62M
Shares
480.09K
Portfolio %
4.20%
Progressive Corp
-
2025-02-14
Value
95.93M
Shares
400.35K
Portfolio %
4.08%
Texas Instrs Inc
-
2025-02-14
Value
79.41M
Shares
423.50K
Portfolio %
3.38%
Danaher Corporation
-
2025-02-14
Value
77.63M
Shares
338.17K
Portfolio %
3.30%
Linde Plc
-
2025-02-14
Value
74.54M
Shares
178.05K
Portfolio %
3.17%
Lam Research Corp
-
2025-02-14
Value
68.36M
Shares
946.37K
Portfolio %
2.91%
Roper Technologies Inc
-
2025-02-14
Value
67.75M
Shares
130.33K
Portfolio %
2.88%
Top Increases | Nzs Capital, Llc
(2024-09-30 → 2024-12-31)
Copart Inc
-
2025-02-14
Value Change
arrow_upward 22.36M
Shares
arrow_upward 362.89K
Portfolio % Change
arrow_upward 1.01%
Portfolio %
1.64%
Cadence Design System Inc
-
2025-02-14
Value Change
arrow_upward 12.63M
Shares
arrow_upward 8.03K
Portfolio % Change
arrow_upward 0.87%
Portfolio %
4.54%
Global E Online Ltd
-
2025-02-14
Value Change
arrow_upward 18.55M
Shares
arrow_upward 299.06K
Portfolio % Change
arrow_upward 0.81%
Portfolio %
1.02%
Alphabet Inc
-
2025-02-14
Value Change
arrow_upward 2.62M
Shares
arrow_upward -112835.00
Portfolio % Change
arrow_upward 0.73%
Portfolio %
7.49%
Shopify Inc
-
2025-02-14
Value Change
arrow_upward 10.77M
Shares
arrow_upward -42246.00
Portfolio % Change
arrow_upward 0.63%
Portfolio %
2.45%
Amphenol Corp New
-
2025-02-14
Value Change
arrow_upward 8.23M
Shares
arrow_upward 62.21K
Portfolio % Change
arrow_upward 0.56%
Portfolio %
2.88%
Fiserv Inc
-
2025-02-14
Value Change
arrow_upward 3.26M
Shares
arrow_upward -50729.00
Portfolio % Change
arrow_upward 0.48%
Portfolio %
4.20%
Cloudflare Inc
-
2025-02-14
Value Change
arrow_upward 8.81M
Shares
arrow_upward 17.02K
Portfolio % Change
arrow_upward 0.45%
Portfolio %
1.27%
Toast Inc
-
2025-02-14
Value Change
arrow_upward 7.06M
Shares
arrow_upward -77460.00
Portfolio % Change
arrow_upward 0.42%
Portfolio %
1.76%
Roper Technologies Inc
-
2025-02-14
Value Change
arrow_upward 4.40M
Shares
arrow_upward 16.48K
Portfolio % Change
arrow_upward 0.41%
Portfolio %
2.88%
Top Decreases | Nzs Capital, Llc
(2024-09-30 → 2024-12-31)
Thor Inds Inc
-
2025-02-14
Value Change
arrow_downward -965372.00
Shares
arrow_downward 4.64K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.42%
Linde Plc
-
2025-02-14
Value Change
arrow_downward -7251067.00
Shares
arrow_downward 6.52K
Portfolio % Change
arrow_downward 0.02%
Portfolio %
3.17%
Costar Group Inc
-
2025-02-14
Value Change
arrow_downward -3319753.00
Shares
arrow_downward -21882.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
1.32%
The Trade Desk Inc
-
2025-02-14
Value Change
arrow_downward -2254835.00
Shares
arrow_downward -31631.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.77%
Arm Holdings Plc
-
2025-02-14
Value Change
arrow_downward -2502214.00
Shares
arrow_downward 1.13K
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.71%
Netflix Inc
-
2025-02-14
Value Change
arrow_downward -2029328.00
Shares
arrow_downward -6154.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.49%
Servicenow Inc
-
2025-02-14
Value Change
arrow_downward -1699635.00
Shares
arrow_downward -3049.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.28%
Nu Hldgs Ltd
-
2025-02-14
Value Change
arrow_downward -3984164.00
Shares
arrow_downward 76.59K
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.67%
Cognex Corp
-
2025-02-14
Value Change
arrow_downward -5479797.00
Shares
arrow_downward -48371.00
Portfolio % Change
arrow_downward 0.12%
Portfolio %
1.16%
Mercadolibre Inc
-
2025-02-14
Value Change
arrow_downward -6496351.00
Shares
arrow_downward 638.00
Portfolio % Change
arrow_downward 0.12%
Portfolio %
1.61%
Nzs Capital, Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Nzs Capital, Llc
(2024-09-30 → 2024-12-31)
Lam Research Corp
-
2025-02-14
Value
add_circle 68.36M
Shares
946.37K
Portfolio %
2.91%
% Change
2.91%
Ansys Inc
-
2025-02-14
Value
add_circle 30.21M
Shares
89.54K
Portfolio %
1.29%
% Change
1.29%
Atlassian Corporation
-
2025-02-14
Value
add_circle 24.68M
Shares
101.40K
Portfolio %
1.05%
% Change
1.05%
Snowflake Inc
-
2025-02-14
Value
add_circle 21.52M
Shares
139.39K
Portfolio %
0.92%
% Change
0.92%
Servicetitan Inc
-
2025-02-14
Value
add_circle 15.48M
Shares
150.51K
Portfolio %
0.66%
% Change
0.66%
Coinbase Global Inc
-
2025-02-14
Value
add_circle 8.00M
Shares
32.20K
Portfolio %
0.34%
% Change
0.34%
Closed Positions | Nzs Capital, Llc
(2024-09-30 → 2024-12-31)
Taiwan Semiconductor Mfg Ltd
TSM
2024-11-14
Value
remove_circle 12.53M
Shares
72.15K
Previous %
6.76%
% Change
-6.76%
Moderna Inc
MRNA
2024-11-14
Value
remove_circle 13.16M
Shares
196.97K
Previous %
6.76%
% Change
-6.76%
Amazon Com Inc
AMZN
2024-11-14
Value
remove_circle 21.31M
Shares
114.38K
Previous %
6.76%
% Change
-6.76%
Medpace Hldgs Inc
MEDP
2024-11-14
Value
remove_circle 23.69M
Shares
70.97K
Previous %
6.76%
% Change
-6.76%
Lam Research Corp
LRCX
2024-11-14
Value
remove_circle 77.49M
Shares
94.95K
Previous %
6.76%
% Change
-6.76%