We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
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
$3.53B
AUM Growth
+$1.35B
Cap. Flow
+$1.27B
Cap. Flow %
35.97%
Top 10 Hldgs %
44.79%
Holding
112
New
27
Increased
64
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
AMZN icon
Amazon
AMZN
+$110M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
4
AAPL icon
Apple
AAPL
+$102M
5
PANW icon
Palo Alto Networks
PANW
+$49.1M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$30.9M
2
TWLO icon
Twilio
TWLO
+$25.6M
3
SNAP icon
Snap
SNAP
+$21.4M
4
ZM icon
Zoom
ZM
+$21.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Consumer Discretionary 26.55%
3 Communication Services 13.57%
4 Healthcare 4.92%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$48.3M 1.37%
1,486,248
+7,412
+0.5% +$306K
Z icon
27
Zillow
Z
$7.48B
$43.8M 1.24%
1,530,604
+45,282
+3% +$1.57M
XYZ
28
Block Inc
XYZ
$47B
$42.5M 1.2%
773,305
+38,409
+5% +$2.72M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$41.5M 1.17%
303,200
+33,847
+13% +$5.51M
ON icon
30
ON Semiconductor
ON
$32.4B
$40.8M 1.15%
+654,000
New +$42.1M
V icon
31
Visa
V
$671B
$30.7M 0.87%
173,045
+160,010
+1,228% +$32.6M
FSLR icon
32
First Solar
FSLR
$24.4B
$30.1M 0.85%
+227,495
New +$24.4M
NFLX icon
33
Netflix
NFLX
$309B
$28.7M 0.81%
1,216,910
+204,100
+20% +$4.53M
AZPN
34
DELISTED
Aspen Technology Inc
AZPN
$28.6M 0.81%
+120,000
New +$25M
MA icon
35
Mastercard
MA
$490B
$25.6M 0.72%
+90,000
New +$29.8M
WING icon
36
Wingstop
WING
$3.05B
$24.8M 0.7%
+197,565
New +$23.6M
U icon
37
Unity
U
$19.6B
$24.6M 0.7%
772,883
+30,919
+4% +$1.27M
ZS icon
38
Zscaler
ZS
$28.7B
$22.2M 0.63%
+135,000
New +$22.1M
XMTR icon
39
Xometry
XMTR
$5.34B
$21.7M 0.61%
+381,295
New +$17.8M
RGEN icon
40
Repligen
RGEN
$9.35B
$20.3M 0.57%
+108,235
New +$22.8M
MPWR icon
41
Monolithic Power Systems
MPWR
$70B
$18.3M 0.52%
50,300
+36,215
+257% +$16.1M
ONON icon
42
On Holding
ONON
$10.4B
$18M 0.51%
1,122,920
+178,619
+19% +$3.56M
FTNT icon
43
Fortinet
FTNT
$118B
$17.7M 0.5%
+360,000
New +$19.5M
APH icon
44
Amphenol
APH
$210B
$17.2M 0.49%
514,430
+486,500
+1,742% +$17.7M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$17M 0.48%
+125,365
New +$20.3M
QCOM icon
46
Qualcomm
QCOM
$171B
$16.9M 0.48%
149,333
+96,405
+182% +$13.2M
CDW icon
47
CDW
CDW
$17.1B
$14.6M 0.41%
93,645
+85,635
+1,069% +$14.7M
ORCL icon
48
Oracle
ORCL
$442B
$13.4M 0.38%
+220,200
New +$16.1M
NXPI icon
49
NXP Semiconductors
NXPI
$58.9B
$13.4M 0.38%
+91,000
New +$15.2M
COIN icon
50
Coinbase
COIN
$39.3B
$13.4M 0.38%
207,616
-76,931
-27% -$5.37M
1
2
3 4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Zevenbergen Capital Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Zevenbergen Capital Investments held 112 positions worth $3.53B, up 62% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments deployed $1.27B of net new capital in Q3 2022, opening 27 new positions and adding to 64 existing holdings. Its largest new stake was ON Semiconductor: 654,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $5.37M trimmed.

  • Zevenbergen Capital Investments's largest Q3 2022 buy was ON Semiconductor: 654,000 shares worth $40.8M.
  • Zevenbergen Capital Investments added most to Microsoft in Q3 2022, an estimated $111M increase.
  • Zevenbergen Capital Investments's biggest Q3 2022 reduction was Coinbase, cutting an estimated $5.37M.
  • Zevenbergen Capital Investments fully exited Okta in Q3 2022, selling an estimated $30.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $3.53B portfolio in Q3 2022.
  • Zevenbergen Capital Investments opened 27 new positions and closed 11 in Q3 2022.
  • Zevenbergen Capital Investments's portfolio value rose 62% quarter-over-quarter to $3.53B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.