Nzs Capital, LLC Portfolio Holdings

Nzs Capital, LLC

  • $1.95 Billion
  • Q1 2025

Nzs Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $145M, Cadence Design Systems Inc with a value of $114M, Progressive Corp with a value of $95.7M, Amphenol Corp with a value of $90.2M, and Roper Technologies Inc with a value of $80.2M.

Examining the 13F form we can see an decrease of $123M in the current position value, from $2.07B to 1.95B.

Nzs Capital, LLC is based out at Denver, CO

Below you can find more details about Nzs Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
Technology: $1.01 Billion
Industrials: $262 Million
Communication Services: $202 Million
Consumer Cyclical: $148 Million
Healthcare: $123 Million
Financial Services: $120 Million
Real Estate: $87.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.86B
$26.5 Million 1.36% of portfolio
887,550
Q1 2025 Added 16.97%
$7.13B
$25.8 Million 1.32% of portfolio
492,774
Q1 2025 Reduced 1.5%
$5.25B
$20.9 Million 1.07% of portfolio
586,299
Q1 2025 Added 33.78%
$8.49B
$18.1 Million 0.93% of portfolio
225,339
Q1 2025 Reduced 1.24%
$8.72B
$17 Million 0.87% of portfolio
63,504
Q1 2025 Reduced 1.26%
$6.88B
$16.8 Million 0.86% of portfolio
131,922
Q1 2025 Reduced 1.33%
$4.81B
$7.79 Million 0.4% of portfolio
102,740
Q1 2025 Reduced 1.28%
$2.81B
$3.42 Million 0.18% of portfolio
108,970
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $1.95 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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