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Tracy Pike

Nzs Capital, Llc

Assets Managed
$2.998B
Holdings
58
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-8.03%(2Q avg: -4.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nzs Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Nzs Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.998B in assets, with a quarterly growth rate of -8.03% and a 2-quarter average growth rate of -4.09%. The portfolio is managed by Tracy Pike, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -6.7%
7.28%
$218.209M
760,682 shares@ $286.87 avg price
CDNS
Cadence Design Sys Inc
Recent Activity
Increased 12.26%
4.89%
$146.555M
527,423 shares@ $277.87 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -22.41%
4.09%
$122.617M
573,887 shares@ $213.66 avg price
LIN
Linde Plc
Recent Activity
Decreased -5.79%
3.81%
$114.112M
230,175 shares@ $495.76 avg price
DHR
Danaher Corp
Recent Activity
Decreased -11.45%
3.54%
$105.874M
558,409 shares@ $189.6 avg price
TXN
Texas Instruments Inc
Recent Activity
Increased 2.22%
3.46%
$103.633M
533,805 shares@ $194.15 avg price
ROP
Roper Technologies Inc
Recent Activity
Increased 27.83%
3.42%
$102.37M
289,295 shares@ $353.87 avg price
APH
Amphenol Corp-cl A
Recent Activity
Increased 56.2%
3.2%
$95.896M
758,975 shares@ $126.35 avg price
PGR
Progressive Corp
Recent Activity
Increased 2.44%
3.18%
$95.107M
479,756 shares@ $198.24 avg price
TT
Trane Technologies Plc
Recent Activity
Increased 2.3%
2.75%
$82.18M
197,197 shares@ $416.75 avg price

1-10 of 58