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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
+18.26%
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
$4.71B
AUM Growth
+$367M
Cap. Flow
-$172M
Cap. Flow %
-3.65%
Top 10 Hldgs %
49.29%
Holding
107
New
9
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$20.1M
2
SYM icon
Symbotic
SYM
+$15M
3
EXAS
Exact Sciences
EXAS
+$14.6M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$11.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
BILL icon
BILL Holdings
BILL
+$48.9M
3
UBER icon
Uber
UBER
+$30.8M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
SPT icon
Sprout Social
SPT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 50.29%
2 Consumer Discretionary 20.75%
3 Communication Services 16.72%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.81B
$61.1M 1.3%
1,680,022
-53,138
-3% -$1.97M
VEEV icon
27
Veeva Systems
VEEV
$39.2B
$58.2M 1.24%
251,363
-7,314
-3% -$1.58M
Z icon
28
Zillow
Z
$7.48B
$56.2M 1.19%
1,152,683
-43,471
-4% -$2.37M
CDNS icon
29
Cadence Design Systems
CDNS
$89B
$55.6M 1.18%
178,739
-7,932
-4% -$2.35M
NTRA icon
30
Natera
NTRA
$45.5B
$44.6M 0.95%
487,631
+50,617
+12% +$3.81M
AVGO icon
31
Broadcom
AVGO
$1.98T
$42M 0.89%
317,000
+17,000
+6% +$2.11M
TOST icon
32
Toast
TOST
$19.7B
$37.1M 0.79%
1,487,959
+93,256
+7% +$1.93M
MU icon
33
Micron Technology
MU
$1.03T
$36.5M 0.78%
310,000
+60,000
+24% +$5.43M
MPWR icon
34
Monolithic Power Systems
MPWR
$70B
$35.8M 0.76%
52,868
-250
-0.5% -$167K
MDB icon
35
MongoDB
MDB
$35.2B
$34.2M 0.73%
95,403
-12,980
-12% -$5.3M
ONON icon
36
On Holding
ONON
$10.4B
$28M 0.59%
790,933
-12,496
-2% -$382K
DDOG icon
37
Datadog
DDOG
$86.5B
$27M 0.57%
218,140
+52,735
+32% +$6.63M
RGEN icon
38
Repligen
RGEN
$9.35B
$24M 0.51%
130,607
+84
+0.1% +$16K
ARM icon
39
Arm
ARM
$290B
$23.7M 0.5%
+189,645
New +$20.1M
ADBE icon
40
Adobe
ADBE
$103B
$22.8M 0.48%
45,200
-13,000
-22% -$7.45M
HUBS icon
41
HubSpot
HUBS
$10.5B
$22M 0.47%
35,040
+8,605
+33% +$5.17M
NXPI icon
42
NXP Semiconductors
NXPI
$58.9B
$21.1M 0.45%
85,000
-6,000
-7% -$1.39M
ORCL icon
43
Oracle
ORCL
$442B
$20.7M 0.44%
164,625
-18,635
-10% -$2.13M
V icon
44
Visa
V
$671B
$20.5M 0.44%
73,458
+210
+0.3% +$58K
DLO icon
45
dLocal
DLO
$4.2B
$19.4M 0.41%
1,316,481
+72,034
+6% +$1.21M
EVH icon
46
Evolent Health
EVH
$471M
$18.5M 0.39%
565,625
+315,875
+126% +$10.1M
ANET icon
47
Arista Networks
ANET
$265B
$18.3M 0.39%
252,000
– –
CRM icon
48
Salesforce
CRM
$158B
$17.5M 0.37%
58,000
– –
SYM icon
49
Symbotic
SYM
$5.35B
$16.3M 0.35%
361,167
+342,417
+1,826% +$15M
QCOM icon
50
Qualcomm
QCOM
$171B
$15.7M 0.33%
92,602
+68,850
+290% +$10.6M
1
2
3 4 5

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EC
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FIS
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Zevenbergen Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Zevenbergen Capital Investments held 107 positions worth $4.71B, up 8.4% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $172M in Q1 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was ON Semiconductor, an estimated $13.4M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Arm worth $23.7M.

  • Zevenbergen Capital Investments's largest Q1 2024 buy was Arm: 189,645 shares worth $23.7M.
  • Zevenbergen Capital Investments added most to Symbotic in Q1 2024, an estimated $15M increase.
  • Zevenbergen Capital Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.1M.
  • Zevenbergen Capital Investments fully exited ON Semiconductor in Q1 2024, selling an estimated $13.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2024.
  • Zevenbergen Capital Investments opened 9 new positions and closed 3 in Q1 2024.
  • Zevenbergen Capital Investments's portfolio value rose 8.4% quarter-over-quarter to $4.71B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2024, filed 7 May 2024.