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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
KLAC icon
26
KLA
KLAC
$272B
$45.3M 1.03%
150,000
– –
DELL icon
27
Dell
DELL
$300B
$45M 1.03%
104,190
+400
+0.4% +$116K
KRMN
28
Karman Holdings
KRMN
$8.13B
$43.7M 1%
874,574
+248,190
+40% +$16M
ANET icon
29
Arista Networks
ANET
$260B
$43.1M 0.99%
253,900
– –
DDOG icon
30
Datadog
DDOG
$87.9B
$41.7M 0.95%
160,100
-3,895
-2% -$724K
APP icon
31
Applovin
APP
$105B
$41.5M 0.95%
80,571
-4,628
-5% -$2.23M
NFLX icon
32
Netflix
NFLX
$307B
$41.5M 0.95%
581,345
-26,975
-4% -$2.38M
UBER icon
33
Uber
UBER
$156B
$41.4M 0.95%
573,837
-207,314
-27% -$15.2M
PANW icon
34
Palo Alto Networks
PANW
$312B
$32M 0.73%
93,910
-1,020
-1% -$233K
COHR icon
35
Coherent
COHR
$69.4B
$31.5M 0.72%
79,777
+64,977
+439% +$23M
APH icon
36
Amphenol
APH
$210B
$31M 0.71%
176,030
-1,905
-1% -$275K
FIX icon
37
Comfort Systems
FIX
$61.8B
$28.6M 0.65%
+14,414
New +$26.2M
IOT icon
38
Samsara
IOT
$22.8B
$27M 0.62%
832,213
+108,170
+15% +$3.35M
MRVL icon
39
Marvell Technology
MRVL
$201B
$26.7M 0.61%
+89,657
New +$18M
ASML icon
40
ASML
ASML
$698B
$26.3M 0.6%
13,222
– –
V icon
41
Visa
V
$670B
$26.2M 0.6%
76,348
+10,040
+15% +$3.22M
CDNS icon
42
Cadence Design Systems
CDNS
$89.9B
$24.4M 0.56%
65,000
– –
SPOT icon
43
Spotify
SPOT
$101B
$23.7M 0.54%
51,617
-25,804
-33% -$12.3M
LASR icon
44
nLIGHT
LASR
$3.05B
$23.4M 0.53%
336,035
+50,475
+18% +$3.52M
ARM icon
45
Arm
ARM
$287B
$21.6M 0.49%
60,965
+3,865
+7% +$1.03M
QCOM icon
46
Qualcomm
QCOM
$171B
$21.4M 0.49%
115,977
-9,535
-8% -$1.78M
STX icon
47
Seagate
STX
$201B
$21.3M 0.49%
22,100
+3,600
+19% +$2.75M
SN icon
48
SharkNinja
SN
$26.2B
$21.3M 0.49%
139,725
+21,015
+18% +$2.52M
NXPI icon
49
NXP Semiconductors
NXPI
$59.6B
$20.5M 0.47%
73,100
– –
TMDX icon
50
Transmedics
TMDX
$3.02B
$20.5M 0.47%
308,391
+21,870
+8% +$1.85M
1
2
3 4 5

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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.