SEC 13F Intelligence

Managers / Q3 2022 · view latest →

NZS Capital, LLC

CIK 0001816616 · 1756 PLATTE STREET, DENVER, CO, 80202 · 7202829746

Reported Value
$1.1B
Q3 2022
Positions
67
Filings on Record
20
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Nzs Capital, LLC reported $1.1B in U.S.-listed holdings across 67 positions for Q3 2022.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $1.1BQ2 ’21Q3 ’21: $1.0BQ4 ’21: $1.1BQ1 ’22: $989MQ1 ’22Q2 ’22: $935MQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $1.9BQ3 ’23Q4 ’23: $1.9BQ1 ’24: $2.4BQ2 ’24: $2.4BQ2 ’24Q3 ’24: $2.6BQ4 ’24: $2.3BQ1 ’25: $2.2BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%Other: 3.7%REIT: 2.9%ADR: 0.1%
  • Common Stock · 93.4% · $1.0B
  • Other · 3.7% · $40M
  • REIT · 2.9% · $31M
  • ADR · 0.1% · $617,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSCOTRACTOR SUPPLY CONEW+38.2K38.2K+$7M$7M
QUALTRICS INTL INCNEW+509.8K509.8K+$5M$5M
RIVNRIVIAN AUTOMOTIVE INCNEW+156.2K156.2K+$5M$5M
TOSTTOAST INCNEW+235.7K235.7K+$4M$4M
DOCSDOXIMITY INCNEW+126.5K126.5K+$4M$4M
LINDE PLCNEW+11.3K11.3K+$3M$3M
ILMNILLUMINA INCNEW+13.3K13.3K+$3M$3M
DC4DEXCOM INCNEW+26.4K26.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.32%$69M294.7K
2GOOGALPHABET INChistory →CAP STK CL C5.70%$62M643.5K
3CRMSALESFORCE INChistory →COM5.58%$61M421.4K
4WDAYWORKDAY INChistory →CL A5.09%$55M363.1K
5CDNSCADENCE DESIGN SYSTEM INChistory →COM4.40%$48M292.2K
6TMUST-MOBILE US INChistory →COM4.13%$45M334.0K
7AAPLAPPLE INChistory →COM3.88%$42M304.9K
8MCHPMICROCHIP TECHNOLOGY INC.history →COM3.81%$41M677.4K
9AMZNAMAZON COM INChistory →COM3.35%$36M321.9K
10TXNTEXAS INSTRS INChistory →COM3.21%$35M225.1K
11LRCXEURLAM RESEARCH CORPhistory →COM3.06%$33M90.9K
12KLACKLA CORPhistory →COM NEW3.05%$33M109.3K
13BALLBALL CORPhistory →COM2.34%$25M526.3K
14DHRDANAHER CORPORATIONhistory →COM2.26%$24M94.8K
15SUN CMNTYS INCCOM2.24%$24M179.5K
16FISVFISERV INChistory →COM2.15%$23M249.0K
17OKTAOKTA INChistory →CL A1.91%$21M364.8K
18PYPLPAYPAL HLDGS INChistory →COM1.81%$20M228.3K
19CYBERARK SOFTWARE LTDSHS1.81%$20M130.7K
20PARAMOUNT GLOBALCLASS B COM1.68%$18M957.5K
21TYLTYLER TECHNOLOGIES INChistory →COM1.57%$17M49.0K
22TSLATESLA INChistory →COM1.45%$16M59.4K
23WOLF*WOLFSPEED INChistory →COM1.40%$15M147.5K
24MLB1MERCADOLIBRE INChistory →COM1.39%$15M18.2K
25ABNBAIRBNB INChistory →COM CL A1.30%$14M133.8K
26NFLXNETFLIX INChistory →COM1.28%$14M59.1K
27CSGPCOSTAR GROUP INChistory →COM1.24%$13M193.4K
28ISRGINTUITIVE SURGICAL INChistory →COM NEW1.19%$13M68.8K
29APHAMPHENOL CORP NEWhistory →CL A1.11%$12M180.6K
30NVDANVIDIA CORPORATIONhistory →COM1.09%$12M97.5K
31NETCLOUDFLARE INChistory →CL A COM1.09%$12M213.3K
32ADSKAUTODESK INChistory →COM0.98%$11M56.9K
33CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.96%$10M7.0K
34AMDADVANCED MICRO DEVICES INChistory →COM0.95%$10M163.4K
35SLABSILICON LABORATORIES INCCOM0.88%$10M77.3K
36PCORPROCORE TECHNOLOGIES INCCOM0.82%$9M180.2K
37MUMICRON TECHNOLOGY INCCOM0.77%$8M167.6K
38NEENEXTERA ENERGY INCCOM0.74%$8M102.5K
39LSCCLATTICE SEMICONDUCTOR CORPCOM0.73%$8M160.3K
40SHOPSHOPIFY INCCL A0.71%$8M284.6K
418CWCROWN CASTLE INCCOM0.66%$7M49.6K
42TSCOTRACTOR SUPPLY COCOM0.65%$7M38.2K
43TRANE TECHNOLOGIES PLCSHS0.60%$6M44.7K
44CONSTELLIUM SECL A SHS0.59%$6M635.9K
45BOXBOX INCCL A0.57%$6M253.3K
46THOTHOR INDS INCCOM0.56%$6M86.1K
47NCNONCINO INCCOM0.55%$6M175.0K
48DISDISNEY WALT COCOM0.52%$6M59.7K
49CTLTEURCATALENT INCCOM0.51%$6M77.2K
50FTCHQFARFETCH LTDORD SH CL A0.51%$6M746.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B58May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B62Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B61Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B60Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B59May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B59Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B58Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B58Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B54May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B55Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B65Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B64Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B65May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B64Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B67Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$935M62Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$989M65May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B68Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B68Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B62Jul 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.