NZS Capital, LLC - Portfolio Stock Holdings

NZS Capital, LLC disclosed 66 stock positions in a recent SEC 13F filing. $2,975,481,848 of stock holdings were filed, with the largest holdings including GOOG, CDNS, and LRCX. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $4,058,262,900 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.