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ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+52.38%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$4.38B
AUM Growth
+$900M
Cap. Flow
-$167M
Cap. Flow %
-3.82%
Top 10 Hldgs %
44.33%
Holding
119
New
9
Increased
31
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$26.2M
2
COHR icon
Coherent
COHR
+$23M
3
MRVL icon
Marvell Technology
MRVL
+$18M
4
TSM icon
TSMC
TSM
+$16.7M
5
SPCX
SpaceX
SPCX
+$16.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$60.7M
2
NVDA icon
NVIDIA
NVDA
+$35M
3
NOW icon
ServiceNow
NOW
+$23.3M
4
WING icon
Wingstop
WING
+$15.4M
5
UBER icon
Uber
UBER
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Industrials 13.15%
3 Consumer Discretionary 12.26%
4 Communication Services 11.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$361M 8.25%
1,805,876
-170,323
-9% -$35M
AMD icon
2
Advanced Micro Devices
AMD
$760B
$239M 5.46%
411,585
-148,133
-26% -$60.7M
TSLA icon
3
Tesla
TSLA
$1.38T
$225M 5.13%
534,122
-3,072
-0.6% -$1.22M
MU icon
4
Micron Technology
MU
$1.05T
$201M 4.59%
173,965
-17,985
-9% -$13.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$193M 4.41%
546,596
+115
+0% +$41.1K
AXON
6
Axon Enterprise
AXON
$48.8B
$169M 3.87%
302,151
+13,940
+5% +$5.83M
AMZN icon
7
Amazon
AMZN
$2.87T
$147M 3.37%
618,334
-14,956
-2% -$3.75M
AAPL icon
8
Apple
AAPL
$4.67T
$146M 3.33%
504,171
+2,356
+0.5% +$674K
SHOP icon
9
Shopify
SHOP
$197B
$135M 3.09%
1,183,816
-125,360
-10% -$14.3M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$124M 2.84%
220,423
-4,590
-2% -$2.81M
AVGO icon
11
Broadcom
AVGO
$1.75T
$121M 2.75%
319,150
+6,590
+2% +$2.64M
MSFT icon
12
Microsoft
MSFT
$3.81T
$117M 2.66%
312,395
-2,025
-0.6% -$819K
MELI icon
13
Mercado Libre
MELI
$99.7B
$114M 2.61%
67,366
-4,260
-6% -$7.28M
MPWR icon
14
Monolithic Power Systems
MPWR
$61.7B
$109M 2.48%
78,604
-3,307
-4% -$4.97M
CRDO icon
15
Credo Technology Group
CRDO
$43.7B
$109M 2.48%
399,306
-3,655
-0.9% -$722K
CRWD icon
16
CrowdStrike
CRWD
$224B
$106M 2.42%
556,420
-31,932
-5% -$4.54M
RKLB icon
17
Rocket Lab Corp
RKLB
$41.2B
$102M 2.33%
1,005,003
-19,995
-2% -$1.99M
VRT icon
18
Vertiv
VRT
$99B
$93.7M 2.14%
279,992
-19,970
-7% -$6.33M
SNOW icon
19
Snowflake
SNOW
$114B
$93.7M 2.14%
368,329
-64,813
-15% -$11.9M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$79.8M 1.82%
223,202
-3,578
-2% -$1.29M
PWR icon
21
Quanta Services
PWR
$90.6B
$71.7M 1.64%
99,591
-585
-0.6% -$400K
NTRA icon
22
Natera
NTRA
$47B
$69.1M 1.58%
254,549
-6,930
-3% -$1.48M
AMAT icon
23
Applied Materials
AMAT
$366B
$57M 1.3%
78,800
– –
TOST icon
24
Toast
TOST
$20.3B
$55.4M 1.27%
1,992,026
+217,445
+12% +$5.67M
TSM icon
25
TSMC
TSM
$2.17T
$51.9M 1.19%
108,665
+41,115
+61% +$16.7M
1
2 3 4 5

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AA
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ROTUOC
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Zevenbergen Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Zevenbergen Capital Investments held 119 positions worth $4.38B, up 26% from $3.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $167M in Q2 2026, closing 10 positions and reducing 55 holdings. Its most notable exit was Intuit, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Zevenbergen Capital Investments opened a new position in Comfort Systems worth $28.6M.

  • Zevenbergen Capital Investments's largest Q2 2026 buy was Comfort Systems: 14,414 shares worth $28.6M.
  • Zevenbergen Capital Investments added most to Coherent in Q2 2026, an estimated $23M increase.
  • Zevenbergen Capital Investments's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $60.7M.
  • Zevenbergen Capital Investments fully exited Intuit in Q2 2026, selling an estimated $11M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $4.38B portfolio in Q2 2026.
  • Zevenbergen Capital Investments opened 9 new positions and closed 10 in Q2 2026.
  • Zevenbergen Capital Investments's portfolio value rose 26% quarter-over-quarter to $4.38B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.