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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
+19.11%
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
$4.34B
AUM Growth
+$431M
Cap. Flow
-$196M
Cap. Flow %
-4.51%
Top 10 Hldgs %
47.35%
Holding
105
New
4
Increased
29
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
ELF icon
e.l.f. Beauty
ELF
+$22.6M
3
FSLR icon
First Solar
FSLR
+$13.8M
4
TOST icon
Toast
TOST
+$13.7M
5
HUBS icon
HubSpot
HUBS
+$8.62M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$42.2M
2
ENPH icon
Enphase Energy
ENPH
+$40.4M
3
ON icon
ON Semiconductor
ON
+$20.6M
4
SHLS icon
Shoals Technologies Group
SHLS
+$19.2M
5
UBER icon
Uber
UBER
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 49.86%
2 Consumer Discretionary 23.05%
3 Communication Services 16.08%
4 Healthcare 4.72%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$5.47B
$57M 1.31%
395,137
+195,854
+98% +$22.6M
ASML icon
27
ASML
ASML
$695B
$54M 1.24%
71,284
-6,052
-8% -$4M
CDNS icon
28
Cadence Design Systems
CDNS
$89B
$50.8M 1.17%
186,671
-279
-0.1% -$71.9K
VEEV icon
29
Veeva Systems
VEEV
$39.2B
$49.8M 1.15%
258,677
-1,835
-0.7% -$346K
WING icon
30
Wingstop
WING
$3.05B
$49.2M 1.13%
191,744
-4,263
-2% -$921K
MDB icon
31
MongoDB
MDB
$35.2B
$44.3M 1.02%
108,383
-2,415
-2% -$916K
ADBE icon
32
Adobe
ADBE
$103B
$34.7M 0.8%
58,200
-6,800
-10% -$3.92M
MPWR icon
33
Monolithic Power Systems
MPWR
$70B
$33.5M 0.77%
53,118
+1,560
+3% +$815K
AVGO icon
34
Broadcom
AVGO
$1.98T
$33.5M 0.77%
+300,000
New +$28.4M
NTRA icon
35
Natera
NTRA
$45.5B
$27.4M 0.63%
437,014
+4,122
+1% +$206K
TOST icon
36
Toast
TOST
$19.7B
$25.5M 0.59%
1,394,703
+832,393
+148% +$13.7M
RGEN icon
37
Repligen
RGEN
$9.35B
$23.5M 0.54%
130,523
+1,360
+1% +$212K
PCTY icon
38
Paylocity
PCTY
$7.73B
$22.8M 0.53%
138,471
-62,193
-31% -$10.5M
DLO icon
39
dLocal
DLO
$4.2B
$22M 0.51%
1,244,447
+457,122
+58% +$8.18M
ONON icon
40
On Holding
ONON
$10.4B
$21.7M 0.5%
803,429
-10,282
-1% -$280K
MU icon
41
Micron Technology
MU
$1.03T
$21.3M 0.49%
250,000
– –
NXPI icon
42
NXP Semiconductors
NXPI
$58.9B
$20.9M 0.48%
91,000
– –
DDOG icon
43
Datadog
DDOG
$86.5B
$20.1M 0.46%
165,405
+8,830
+6% +$909K
ORCL icon
44
Oracle
ORCL
$442B
$19.3M 0.44%
183,260
-25,805
-12% -$2.82M
V icon
45
Visa
V
$671B
$19.1M 0.44%
73,248
-9,155
-11% -$2.26M
SPT icon
46
Sprout Social
SPT
$579M
$17.4M 0.4%
283,088
-9,554
-3% -$504K
APH icon
47
Amphenol
APH
$210B
$15.4M 0.35%
310,900
-21,500
-6% -$950K
HUBS icon
48
HubSpot
HUBS
$10.5B
$15.3M 0.35%
26,435
+17,918
+210% +$8.62M
CRM icon
49
Salesforce
CRM
$158B
$15.3M 0.35%
58,000
– –
BKNG icon
50
Booking.com
BKNG
$159B
$15.1M 0.35%
106,475
-13,125
-11% -$1.64M
1
2
3 4 5

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Zevenbergen Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Zevenbergen Capital Investments held 105 positions worth $4.34B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments withdrew a net $196M in Q4 2023, closing 7 positions and reducing 54 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $42.2M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Broadcom worth $33.5M.

  • Zevenbergen Capital Investments's largest Q4 2023 buy was Broadcom: 300,000 shares worth $33.5M.
  • Zevenbergen Capital Investments added most to e.l.f. Beauty in Q4 2023, an estimated $22.6M increase.
  • Zevenbergen Capital Investments's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $20.6M.
  • Zevenbergen Capital Investments fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $42.2M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.34B portfolio in Q4 2023.
  • Zevenbergen Capital Investments opened 4 new positions and closed 7 in Q4 2023.
  • Zevenbergen Capital Investments's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.