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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
+34.03%
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
$3.73B
AUM Growth
+$752M
Cap. Flow
-$94.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.02%
Holding
104
New
7
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
AMD icon
Advanced Micro Devices
AMD
+$29.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
ENPH icon
Enphase Energy
ENPH
+$14.9M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.3M
2
SHOP icon
Shopify
SHOP
+$29M
3
SPT icon
Sprout Social
SPT
+$28.5M
4
MDB icon
MongoDB
MDB
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 49.72%
2 Consumer Discretionary 24.08%
3 Communication Services 13.8%
4 Healthcare 6.33%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.81B
$54.8M 1.47%
1,701,133
-170,155
-9% -$4.66M
ASML icon
27
ASML
ASML
$695B
$52.1M 1.4%
76,565
+22,418
+41% +$14.4M
VEEV icon
28
Veeva Systems
VEEV
$39.2B
$51.9M 1.39%
282,516
-17,533
-6% -$2.99M
PCTY icon
29
Paylocity
PCTY
$7.73B
$50.8M 1.36%
255,642
-653
-0.3% -$128K
XYZ
30
Block Inc
XYZ
$47B
$43.7M 1.17%
636,088
+77,013
+14% +$5.76M
ON icon
31
ON Semiconductor
ON
$32.4B
$40.7M 1.09%
494,270
-130,730
-21% -$9.93M
CRWD icon
32
CrowdStrike
CRWD
$226B
$40.3M 1.08%
1,174,340
-601,084
-34% -$17.4M
V icon
33
Visa
V
$671B
$40M 1.07%
177,550
-20,025
-10% -$4.46M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$37.6M 1.01%
+177,515
New +$30.2M
WING icon
35
Wingstop
WING
$3.05B
$36.4M 0.98%
198,099
+3,172
+2% +$521K
MDB icon
36
MongoDB
MDB
$35.2B
$28.2M 0.76%
120,978
-104,350
-46% -$21.9M
ONON icon
37
On Holding
ONON
$10.4B
$28M 0.75%
902,430
-142,870
-14% -$3.23M
CDNS icon
38
Cadence Design Systems
CDNS
$89B
$27.8M 0.75%
132,472
+112,472
+562% +$21.3M
MPWR icon
39
Monolithic Power Systems
MPWR
$70B
$24.9M 0.67%
49,750
+5
+0% +$2.3K
SHLS icon
40
Shoals Technologies Group
SHLS
$1.4B
$23.4M 0.63%
1,025,419
+307,549
+43% +$7.59M
FTNT icon
41
Fortinet
FTNT
$118B
$22.3M 0.6%
335,000
-25,000
-7% -$1.42M
MA icon
42
Mastercard
MA
$490B
$21.8M 0.58%
60,000
-25,000
-29% -$9.08M
ORCL icon
43
Oracle
ORCL
$442B
$18.6M 0.5%
200,200
-20,000
-9% -$1.75M
APH icon
44
Amphenol
APH
$210B
$18.5M 0.5%
452,940
-61,680
-12% -$2.44M
CDW icon
45
CDW
CDW
$17.1B
$18.2M 0.49%
93,360
+300
+0.3% +$58.9K
RGEN icon
46
Repligen
RGEN
$9.35B
$18.1M 0.48%
107,246
+1,421
+1% +$254K
NXPI icon
47
NXP Semiconductors
NXPI
$58.9B
$17M 0.46%
91,000
– –
NTRA icon
48
Natera
NTRA
$45.5B
$15.9M 0.43%
+286,020
New +$13.7M
MU icon
49
Micron Technology
MU
$1.03T
$15.1M 0.4%
250,000
– –
INTU icon
50
Intuit
INTU
$91.6B
$14M 0.38%
31,411
-125
-0.4% -$51.3K
1
2
3 4 5

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Zevenbergen Capital Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Zevenbergen Capital Investments held 104 positions worth $3.73B, up 25% from $2.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q1 2023 filing shows 7 new, 35 increased, 50 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 177,515 shares worth $37.6M. The largest sale was Mercado Libre, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2023 buy was Meta Platforms (Facebook): 177,515 shares worth $37.6M.
  • Zevenbergen Capital Investments added most to Advanced Micro Devices in Q1 2023, an estimated $29.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $34.3M.
  • Zevenbergen Capital Investments fully exited Aspen Technology Inc in Q1 2023, selling an estimated $16.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $3.73B portfolio in Q1 2023.
  • Zevenbergen Capital Investments opened 7 new positions and closed 5 in Q1 2023.
  • Zevenbergen Capital Investments's portfolio value rose 25% quarter-over-quarter to $3.73B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2023, filed 11 May 2023.