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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
+8.6%
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
$4.77B
AUM Growth
+$95.6M
Cap. Flow
-$156M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.08%
Holding
107
New
5
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$40M
2
DXCM icon
DexCom
DXCM
+$29M
3
CRWD icon
CrowdStrike
CRWD
+$8.62M
4
NOW icon
ServiceNow
NOW
+$7.25M
5
ARM icon
Arm
ARM
+$5.67M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$47.8M
2
NVDA icon
NVIDIA
NVDA
+$31.5M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
MELI icon
Mercado Libre
MELI
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Consumer Discretionary 21.51%
3 Communication Services 17.68%
4 Healthcare 5.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$45.5B
$59.1M 1.24%
465,310
-20,462
-4% -$2.35M
SPOT icon
27
Spotify
SPOT
$101B
$58.7M 1.23%
159,191
+9,319
+6% +$3.1M
ARM icon
28
Arm
ARM
$290B
$56.3M 1.18%
393,957
+39,932
+11% +$5.67M
ABNB icon
29
Airbnb
ABNB
$108B
$54M 1.13%
425,906
-37,352
-8% -$4.84M
VEEV icon
30
Veeva Systems
VEEV
$39.2B
$47.9M 1%
228,202
-13,433
-6% -$2.66M
CDNS icon
31
Cadence Design Systems
CDNS
$89B
$46.5M 0.98%
171,474
-5,728
-3% -$1.58M
MPWR icon
32
Monolithic Power Systems
MPWR
$70B
$39.7M 0.83%
42,923
-9,055
-17% -$7.82M
ONON icon
33
On Holding
ONON
$10.4B
$33.7M 0.71%
671,478
-48,785
-7% -$2.09M
MU icon
34
Micron Technology
MU
$1.03T
$32.3M 0.68%
311,025
+5,225
+2% +$546K
SNOW icon
35
Snowflake
SNOW
$115B
$31.3M 0.66%
272,687
-388,833
-59% -$47.8M
ORCL icon
36
Oracle
ORCL
$442B
$27.9M 0.58%
163,625
-905
-0.6% -$131K
DDOG icon
37
Datadog
DDOG
$86.5B
$25.6M 0.54%
222,455
-1,310
-0.6% -$153K
ANET icon
38
Arista Networks
ANET
$265B
$24.3M 0.51%
253,400
– –
DXCM icon
39
DexCom
DXCM
$34.3B
$23.7M 0.5%
+353,148
New +$29M
MDB icon
40
MongoDB
MDB
$35.2B
$21.7M 0.45%
80,085
-14,300
-15% -$3.71M
EVH icon
41
Evolent Health
EVH
$471M
$21.3M 0.45%
753,038
-20,344
-3% -$524K
QCOM icon
42
Qualcomm
QCOM
$171B
$20.7M 0.43%
121,827
+5,310
+5% +$938K
SYM icon
43
Symbotic
SYM
$5.35B
$19.2M 0.4%
788,092
+134,483
+21% +$3.65M
RGEN icon
44
Repligen
RGEN
$9.35B
$19.2M 0.4%
128,970
+323
+0.3% +$46.3K
HUBS icon
45
HubSpot
HUBS
$10.5B
$18.8M 0.4%
35,435
-20,220
-36% -$10.2M
DELL icon
46
Dell
DELL
$313B
$17.8M 0.37%
150,000
– –
ADBE icon
47
Adobe
ADBE
$103B
$15.5M 0.33%
30,000
– –
INTU icon
48
Intuit
INTU
$91.6B
$15.2M 0.32%
24,421
+420
+2% +$268K
V icon
49
Visa
V
$671B
$14.5M 0.3%
52,608
-36,345
-41% -$9.83M
AMAT icon
50
Applied Materials
AMAT
$435B
$14.1M 0.3%
70,000
– –
1
2
3 4 5

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Zevenbergen Capital Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Zevenbergen Capital Investments held 107 positions worth $4.77B, up 2% from $4.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $156M in Q3 2024, closing 4 positions and reducing 53 holdings. Its most notable exit was Global E Online, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • Zevenbergen Capital Investments's largest Q3 2024 buy was DexCom: 353,148 shares worth $23.7M.
  • Zevenbergen Capital Investments added most to e.l.f. Beauty in Q3 2024, an estimated $40M increase.
  • Zevenbergen Capital Investments's biggest Q3 2024 reduction was Snowflake, cutting an estimated $47.8M.
  • Zevenbergen Capital Investments fully exited Global E Online in Q3 2024, selling an estimated $1.97M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $4.77B portfolio in Q3 2024.
  • Zevenbergen Capital Investments opened 5 new positions and closed 4 in Q3 2024.
  • Zevenbergen Capital Investments's portfolio value rose 2% quarter-over-quarter to $4.77B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2024, filed 12 Nov 2024.