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
-2.64%
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
$2.98B
AUM Growth
-$558M
Cap. Flow
-$257M
Cap. Flow %
-8.63%
Top 10 Hldgs %
42.06%
Holding
104
New
3
Increased
25
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.8M
2
ASML icon
ASML
ASML
+$24.7M
3
SHLS icon
Shoals Technologies Group
SHLS
+$17.3M
4
XMTR icon
Xometry
XMTR
+$7.95M
5
FSLR icon
First Solar
FSLR
+$5.88M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$68.5M
2
META icon
Meta Platforms (Facebook)
META
+$17M
3
ABNB icon
Airbnb
ABNB
+$15.6M
4
TTD icon
Trade Desk
TTD
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 52.21%
2 Consumer Discretionary 21.7%
3 Communication Services 12.53%
4 Healthcare 6.08%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$41M 1.38%
197,575
+24,530
+14% +$4.95M
FSLR icon
27
First Solar
FSLR
$24.4B
$40M 1.34%
267,145
+39,650
+17% +$5.88M
ON icon
28
ON Semiconductor
ON
$32.4B
$39M 1.31%
625,000
-29,000
-4% -$1.93M
GLBE icon
29
Global E Online
GLBE
$6.81B
$38.6M 1.3%
1,871,288
+10,139
+0.5% +$230K
XYZ
30
Block Inc
XYZ
$47B
$35.1M 1.18%
559,075
-214,230
-28% -$13.2M
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$34.8M 1.17%
270,960
-32,240
-11% -$4.16M
NFLX icon
32
Netflix
NFLX
$309B
$33.4M 1.12%
1,131,560
-85,350
-7% -$2.39M
AMD icon
33
Advanced Micro Devices
AMD
$788B
$33.1M 1.11%
511,450
+451,450
+752% +$29.8M
ASML icon
34
ASML
ASML
$695B
$29.6M 0.99%
54,147
+47,147
+674% +$24.7M
MA icon
35
Mastercard
MA
$490B
$29.6M 0.99%
85,000
-5,000
-6% -$1.65M
WING icon
36
Wingstop
WING
$3.05B
$26.8M 0.9%
194,927
-2,638
-1% -$389K
APH icon
37
Amphenol
APH
$210B
$19.6M 0.66%
514,620
+190
+0% +$7.19K
ORCL icon
38
Oracle
ORCL
$442B
$18M 0.6%
220,200
– –
ONON icon
39
On Holding
ONON
$10.4B
$17.9M 0.6%
1,045,300
-77,620
-7% -$1.36M
RGEN icon
40
Repligen
RGEN
$9.35B
$17.9M 0.6%
105,825
-2,410
-2% -$437K
XMTR icon
41
Xometry
XMTR
$5.34B
$17.8M 0.6%
551,565
+170,270
+45% +$7.95M
SHLS icon
42
Shoals Technologies Group
SHLS
$1.4B
$17.7M 0.6%
+717,870
New +$17.3M
FTNT icon
43
Fortinet
FTNT
$118B
$17.6M 0.59%
360,000
– –
MPWR icon
44
Monolithic Power Systems
MPWR
$70B
$17.6M 0.59%
49,745
-555
-1% -$199K
CDW icon
45
CDW
CDW
$17.1B
$16.6M 0.56%
93,060
-585
-0.6% -$103K
AZPN
46
DELISTED
Aspen Technology Inc
AZPN
$16.4M 0.55%
80,000
-40,000
-33% -$9.29M
NXPI icon
47
NXP Semiconductors
NXPI
$58.9B
$14.4M 0.48%
91,000
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$14.1M 0.47%
127,877
-21,456
-14% -$2.51M
ZS icon
49
Zscaler
ZS
$28.7B
$14M 0.47%
125,000
-10,000
-7% -$1.36M
U icon
50
Unity
U
$19.6B
$13.9M 0.47%
486,053
-286,830
-37% -$8.99M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Zevenbergen Capital Investments held 104 positions worth $2.98B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments withdrew a net $257M in Q4 2022, closing 7 positions and reducing 58 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Shoals Technologies Group worth $17.7M.

  • Zevenbergen Capital Investments's largest Q4 2022 buy was Shoals Technologies Group: 717,870 shares worth $17.7M.
  • Zevenbergen Capital Investments added most to Advanced Micro Devices in Q4 2022, an estimated $29.8M increase.
  • Zevenbergen Capital Investments's biggest Q4 2022 reduction was Airbnb, cutting an estimated $15.6M.
  • Zevenbergen Capital Investments fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $68.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.98B portfolio in Q4 2022.
  • Zevenbergen Capital Investments opened 3 new positions and closed 7 in Q4 2022.
  • Zevenbergen Capital Investments's portfolio value fell 16% quarter-over-quarter to $2.98B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2022, filed 13 Feb 2023.