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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
-3.19%
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
$3.91B
AUM Growth
-$291M
Cap. Flow
-$108M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.21%
Holding
105
New
4
Increased
26
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.1M
2
ELF icon
e.l.f. Beauty
ELF
+$23.6M
3
DLO icon
dLocal
DLO
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.5M
5
TOST icon
Toast
TOST
+$11.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.5M
2
XYZ
Block Inc
XYZ
+$45.8M
3
TSLA icon
Tesla
TSLA
+$23M
4
TTD icon
Trade Desk
TTD
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 48.65%
2 Consumer Discretionary 24.35%
3 Communication Services 16.43%
4 Healthcare 5.69%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$695B
$45.5M 1.16%
77,336
-639
-0.8% -$424K
CDNS icon
27
Cadence Design Systems
CDNS
$89B
$43.8M 1.12%
186,950
+6,175
+3% +$1.45M
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$42.2M 1.08%
199,096
-35,074
-15% -$7.01M
ENPH icon
29
Enphase Energy
ENPH
$5.39B
$40.4M 1.03%
336,071
-62,957
-16% -$8.97M
FSLR icon
30
First Solar
FSLR
$24.4B
$39.7M 1.01%
245,694
+4,715
+2% +$880K
ON icon
31
ON Semiconductor
ON
$32.4B
$39.2M 1%
422,230
-16,945
-4% -$1.65M
MDB icon
32
MongoDB
MDB
$35.2B
$38.3M 0.98%
110,798
– –
PCTY icon
33
Paylocity
PCTY
$7.73B
$36.5M 0.93%
200,664
-20,105
-9% -$4.04M
WING icon
34
Wingstop
WING
$3.05B
$35.2M 0.9%
196,007
+3,470
+2% +$600K
ADBE icon
35
Adobe
ADBE
$103B
$33.1M 0.85%
65,000
– –
MPWR icon
36
Monolithic Power Systems
MPWR
$70B
$23.8M 0.61%
51,558
-150
-0.3% -$76.7K
ONON icon
37
On Holding
ONON
$10.4B
$22.6M 0.58%
813,711
-25,430
-3% -$805K
ORCL icon
38
Oracle
ORCL
$442B
$22.1M 0.57%
209,065
+1,765
+0.9% +$204K
ELF icon
39
e.l.f. Beauty
ELF
$5.47B
$21.9M 0.56%
199,283
+194,493
+4,060% +$23.6M
RGEN icon
40
Repligen
RGEN
$9.35B
$20.5M 0.52%
129,163
+19,040
+17% +$3.11M
SHLS icon
41
Shoals Technologies Group
SHLS
$1.4B
$19.2M 0.49%
1,051,421
-17,073
-2% -$380K
NTRA icon
42
Natera
NTRA
$45.5B
$19.2M 0.49%
432,892
+25,285
+6% +$1.29M
V icon
43
Visa
V
$671B
$19M 0.48%
82,403
-10,120
-11% -$2.43M
NXPI icon
44
NXP Semiconductors
NXPI
$58.9B
$18.2M 0.46%
91,000
– –
MU icon
45
Micron Technology
MU
$1.03T
$17M 0.43%
250,000
– –
DLO icon
46
dLocal
DLO
$4.2B
$15.1M 0.39%
+787,325
New +$13.4M
BKNG icon
47
Booking.com
BKNG
$159B
$14.8M 0.38%
119,600
-325
-0.3% -$39.4K
FTNT icon
48
Fortinet
FTNT
$118B
$14.7M 0.37%
250,000
– –
SPT icon
49
Sprout Social
SPT
$579M
$14.6M 0.37%
292,642
-66,944
-19% -$3.36M
DDOG icon
50
Datadog
DDOG
$86.5B
$14.3M 0.36%
156,575
+10,030
+7% +$992K
1
2
3 4 5

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Zevenbergen Capital Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Zevenbergen Capital Investments held 105 positions worth $3.91B, down 6.9% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments's Q3 2023 filing shows 4 new, 26 increased, 55 reduced and 4 closed positions. Its largest new stake was dLocal: 787,325 shares worth $15.1M. The largest sale was Amazon, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q3 2023 buy was dLocal: 787,325 shares worth $15.1M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q3 2023, an estimated $34.1M increase.
  • Zevenbergen Capital Investments's biggest Q3 2023 reduction was Amazon, cutting an estimated $52.5M.
  • Zevenbergen Capital Investments fully exited Block Inc in Q3 2023, selling an estimated $45.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $3.91B portfolio in Q3 2023.
  • Zevenbergen Capital Investments opened 4 new positions and closed 4 in Q3 2023.
  • Zevenbergen Capital Investments's portfolio value fell 6.9% quarter-over-quarter to $3.91B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2023, filed 1 Nov 2023.