Zevenbergen Capital Investments’s e.l.f. Beauty ELF Stock Holding History

Zevenbergen Capital Investments’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-466,968	Closed	-$61.9M	–	109
2025 Q3	$61.9M	Sell	466,968 -35,818	-7%	-$4.42M	1.2%	25
2025 Q2	$62.6M	Sell	502,786 -179,223	-26%	-$15.3M	1.22%	24
2025 Q1	$42.8M	Buy	682,009 +61,282	+10%	+$5.34M	1.04%	27
2024 Q4	$77.9M	Sell	620,727 -15,414	-2%	-$1.85M	1.59%	20
2024 Q3	$69.4M	Buy	636,141 +255,197	+67%	+$40M	1.46%	21
2024 Q2	$80.3M	Sell	380,944 -11,592	-3%	-$2.06M	1.72%	20
2024 Q1	$76.9M	Sell	392,536 -2,601	-0.7%	-$462K	1.63%	21
2023 Q4	$57M	Buy	395,137 +195,854	+98%	+$22.6M	1.31%	26
2023 Q3	$21.9M	Buy	199,283 +194,493	+4,060%	+$23.6M	0.56%	39
2023 Q2	$547K	Buy	+4,790	New	+$461K	0.01%	92

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Zevenbergen Capital Investments's ELF Position: Q4 2025 in Review

Zevenbergen Capital Investments sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 466,968 shares — an estimated $61.9M sold.

Zevenbergen Capital Investments first reported a position in ELF in Q2 2023 and held it in 10 quarters. The position peaked at $80.3M in Q2 2024. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Zevenbergen Capital Investments reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Zevenbergen Capital Investments sold 466,968 e.l.f. Beauty shares in Q4 2025, an estimated $61.9M.
Zevenbergen Capital Investments first reported a position in e.l.f. Beauty in Q2 2023 and held it in 10 quarters.
Zevenbergen Capital Investments's e.l.f. Beauty position peaked at $80.3M in Q2 2024.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2025, filed 15 Jan 2026.