NZS Capital, LLC - Portfolio overview

NZS Capital, LLC has 69 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. GOOG - ALPHABET INC, 6.51%
2. CDNS - CADENCE DESIGN SYSTEM INC, 4.37%
3. LRCX - LAM RESEARCH CORP, 3.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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