Manager × security

NZS Capital, LLC LIN holdings history

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LINDE PLC · CUSIP G54950103 · CIK 1816616

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NZS Capital, LLC reported 182.13K LIN (shares), valued at $94.52M, or 2.45% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.45%
Shares
182.13K
182,134
Reported value
$94.52M
USD

Shares decreased 20.87%; reported value decreased 17.17%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.45%182,134SEC filing ↗Filed Aug 14, 2026
Q1 20263.81%230,175SEC filing ↗Filed May 15, 2026
Q4 20253.20%244,345SEC filing ↗Filed Feb 12, 2026
Q3 20252.79%191,749SEC filing ↗Filed Nov 12, 2025
Q2 20252.44%153,259SEC filing ↗Filed Aug 13, 2025
Q1 20252.54%121,046SEC filing ↗Filed May 14, 2025
Q4 20243.17%178,049SEC filing ↗Filed Feb 14, 2025
Q3 20243.19%171,528SEC filing ↗Filed Nov 14, 2024
Q2 20243.45%191,871SEC filing ↗Filed Aug 14, 2024
Q1 20243.29%170,997SEC filing ↗Filed May 15, 2024
Q4 20232.32%107,105SEC filing ↗Filed Feb 14, 2024
Q3 20232.10%104,533SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.10%104,533$38.92MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.32%107,105$43.99MShares increased 2.46%; reported value increased 13.02%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.29%170,997$79.40MShares increased 59.65%; reported value increased 80.49%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.45%191,871$84.19MShares increased 12.21%; reported value increased 6.04%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.19%171,528$81.79MShares decreased 10.60%; reported value decreased 2.85%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.17%178,049$74.54MShares increased 3.80%; reported value decreased 8.86%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.54%121,046$56.36MShares decreased 32.02%; reported value decreased 24.39%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.44%153,259$71.91MShares increased 26.61%; reported value increased 27.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.79%191,749$91.08MShares increased 25.11%; reported value increased 26.67%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.20%244,345$104.19MShares increased 27.43%; reported value increased 14.39%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20263.81%230,175$114.11MShares decreased 5.80%; reported value increased 9.53%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.45%182,134$94.52MShares decreased 20.87%; reported value decreased 17.17%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
NZS Capital, LLC · LINDE PLC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.