13F Filings History of NZS Capital, LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$3,260,149,737
Signature - Title
Tracy Pike - CCO / COO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by NZS Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NZS Capital, LLC reported 62 stock holdings with total value $3,260,149,737 as of Q4 2025. Top holdings included GOOG, CDNS, DHR, LRCX, and AMT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 62 $3,260,149,737 +$375,068,363 -$359,037,864 +$16,030,499 GOOG, CDNS, DHR, LRCX, AMT 13F-HR 12 Feb 2026, 11:41
Q3 2025 61 $3,265,569,530 +$648,647,244 -$520,621,699 +$128,025,545 GOOG, CDNS, LRCX, PGR, APH 13F-HR 12 Nov 2025, 13:14
Q2 2025 60 $2,942,435,964 +$458,593,631 -$155,993,742 +$302,599,889 GOOG, CDNS, NVDA, APH, PGR 13F-HR 13 Aug 2025, 11:52
Q1 2025 59 $2,217,773,919 +$232,552,403 -$259,496,222 -$26,943,819 GOOG, CDNS, PGR, APH, ROP 13F-HR 14 May 2025, 11:20
Q4 2024 59 $2,349,603,456 +$277,912,579 -$506,046,847 -$228,134,268 GOOG, CDNS, MSFT, FI, PGR 13F-HR 14 Feb 2025, 15:27
Q3 2024 58 $2,564,976,150 +$238,919,403 -$175,344,656 +$63,574,747 GOOG, MSFT, TXN, PGR, FI 13F-HR 14 Nov 2024, 12:37
Q2 2024 58 $2,438,358,401 +$384,012,760 -$240,632,895 +$143,379,865 GOOG, MSFT, TXN, FI, CDNS 13F-HR 14 Aug 2024, 13:58
Q1 2024 54 $2,409,648,265 +$377,842,761 -$143,955,952 +$233,886,809 MSFT, GOOG, NVDA, FI, APH 13F-HR 15 May 2024, 11:54
Q4 2023 55 $1,898,346,992 +$187,645,284 -$414,965,161 -$227,319,877 MSFT, GOOG, WDAY, CDNS, FI 13F-HR 14 Feb 2024, 14:52
Q3 2023 65 $1,856,944,780 +$124,576,792 -$162,741,681 -$38,164,889 MSFT, GOOG, WDAY, CDNS, NVDA 13F-HR 14 Nov 2023, 12:39
Q2 2023 64 $1,999,004,608 +$91,446,890 -$168,792,824 -$77,345,934 MSFT, WDAY, GOOG, TXN, FI 13F-HR 11 Aug 2023, 12:44
Q1 2023 65 $1,887,845,181 +$567,093,625 -$62,592,885 +$504,500,740 MSFT, WDAY, TXN, CDNS, GOOG 13F-HR 12 May 2023, 12:26
Q4 2022 64 $1,168,293,160 +$185,235,425 -$113,695,979 +$71,539,446 MSFT, GOOG, WDAY, TMUS, TXN 13F-HR 14 Feb 2023, 16:25
Q3 2022 67 $1,085,281,000 +$280,773,243 -$48,588,069 +$232,185,174 MSFT, GOOG, CRM, WDAY, CDNS 13F-HR 14 Nov 2022, 12:29
Q2 2022 62 $935,033,000 +$313,767,771 -$108,769,053 +$204,998,718 CRM, MSFT, GOOG, WDAY, TMUS 13F-HR 15 Aug 2022, 15:07
Q1 2022 65 $989,381,000 +$146,845,186 -$179,096,590 -$32,251,404 GOOG, MSFT, CRM, WDAY, AMZN 13F-HR 16 May 2022, 13:24
Q4 2021 68 $1,140,260,000 +$200,929,880 -$115,624,228 +$85,305,652 MSFT, GOOG, CRM, MCHP, APH 13F-HR 14 Feb 2022, 14:44
Q3 2021 68 $1,012,805,000 +$75,473,199 -$118,691,682 -$43,218,483 MSFT, GOOG, CRM, TXN, MCHP 13F-HR 12 Nov 2021, 15:33
Q2 2021 62 $1,087,742,000 $0 $0 $0 MSFT, GOOG, CRM, TXN, NVDA 13F-HR 21 Jul 2021, 17:53
Q1 2021 0 $0 13F-NT 13 May 2021, 21:16
Q4 2020 0 $0 13F-NT 12 Feb 2021, 16:43
Q3 2020 0 $0 13F-NT 12 Nov 2020, 11:45
Q2 2020 0 $0 13F-NT 03 Aug 2020, 16:34