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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
+14.27%
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
$4.91B
AUM Growth
+$139M
Cap. Flow
-$304M
Cap. Flow %
-6.2%
Top 10 Hldgs %
54.32%
Holding
111
New
8
Increased
29
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$31.5M
2
IOT icon
Samsara
IOT
+$20.4M
3
CWAN
Clearwater Analytics
CWAN
+$17.4M
4
ARES icon
Ares Management
ARES
+$16.6M
5
PINS icon
Pinterest
PINS
+$11.5M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$58.4M
2
TSLA icon
Tesla
TSLA
+$50.7M
3
ASML icon
ASML
ASML
+$47.3M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
AXON
Axon Enterprise
AXON
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 45.63%
2 Consumer Discretionary 21.79%
3 Communication Services 18.22%
4 Industrials 6.53%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
26
Wingstop
WING
$3.05B
$49.4M 1.01%
173,650
+6,177
+4% +$2.1M
CDNS icon
27
Cadence Design Systems
CDNS
$89B
$47M 0.96%
156,423
-15,051
-9% -$4.38M
ABNB icon
28
Airbnb
ABNB
$108B
$44.8M 0.91%
340,639
-85,267
-20% -$11.5M
VEEV icon
29
Veeva Systems
VEEV
$39.2B
$44.6M 0.91%
212,192
-16,010
-7% -$3.52M
SNOW icon
30
Snowflake
SNOW
$115B
$38.9M 0.79%
251,702
-20,985
-8% -$2.95M
ONON icon
31
On Holding
ONON
$10.4B
$34.7M 0.71%
633,276
-38,202
-6% -$2.02M
PWR icon
32
Quanta Services
PWR
$102B
$30.9M 0.63%
+97,765
New +$31.5M
DDOG icon
33
Datadog
DDOG
$86.5B
$30.2M 0.62%
211,685
-10,770
-5% -$1.48M
DXCM icon
34
DexCom
DXCM
$34.3B
$30.1M 0.61%
387,168
+34,020
+10% +$2.52M
ANET icon
35
Arista Networks
ANET
$265B
$28M 0.57%
253,100
-300
-0.1% -$30.9K
ORCL icon
36
Oracle
ORCL
$442B
$27.3M 0.56%
163,770
+145
+0.1% +$25.8K
HUBS icon
37
HubSpot
HUBS
$10.5B
$26.6M 0.54%
38,115
+2,680
+8% +$1.72M
MU icon
38
Micron Technology
MU
$1.03T
$26.1M 0.53%
310,025
-1,000
-0.3% -$102K
MPWR icon
39
Monolithic Power Systems
MPWR
$70B
$25.4M 0.52%
42,913
-10
-0% -$7.24K
QCOM icon
40
Qualcomm
QCOM
$171B
$18.8M 0.38%
122,112
+285
+0.2% +$46.7K
DELL icon
41
Dell
DELL
$313B
$18.3M 0.37%
158,480
+8,480
+6% +$1.06M
MDB icon
42
MongoDB
MDB
$35.2B
$18.1M 0.37%
77,730
-2,355
-3% -$665K
IOT icon
43
Samsara
IOT
$22.9B
$18.1M 0.37%
+413,825
New +$20.4M
SYM icon
44
Symbotic
SYM
$5.35B
$17.4M 0.35%
733,436
-54,656
-7% -$1.55M
ARES icon
45
Ares Management
ARES
$32.1B
$17.2M 0.35%
+97,195
New +$16.6M
CWAN
46
DELISTED
Clearwater Analytics
CWAN
$16.8M 0.34%
+612,015
New +$17.4M
INTU icon
47
Intuit
INTU
$91.6B
$16.5M 0.34%
26,211
+1,790
+7% +$1.14M
RGEN icon
48
Repligen
RGEN
$9.35B
$16.2M 0.33%
112,747
-16,223
-13% -$2.33M
BKNG icon
49
Booking.com
BKNG
$159B
$15.4M 0.31%
77,400
-1,750
-2% -$336K
APH icon
50
Amphenol
APH
$210B
$11.9M 0.24%
171,060
+215
+0.1% +$15.1K
1
2
3 4 5

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Zevenbergen Capital Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Zevenbergen Capital Investments held 111 positions worth $4.91B, up 2.9% from $4.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zevenbergen Capital Investments withdrew a net $304M in Q4 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Evolent Health, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Quanta Services worth $30.9M.

  • Zevenbergen Capital Investments's largest Q4 2024 buy was Quanta Services: 97,765 shares worth $30.9M.
  • Zevenbergen Capital Investments added most to Arm in Q4 2024, an estimated $10.8M increase.
  • Zevenbergen Capital Investments's biggest Q4 2024 reduction was First Solar, cutting an estimated $58.4M.
  • Zevenbergen Capital Investments fully exited Evolent Health in Q4 2024, selling an estimated $21.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 54% of its $4.91B portfolio in Q4 2024.
  • Zevenbergen Capital Investments opened 8 new positions and closed 10 in Q4 2024.
  • Zevenbergen Capital Investments's portfolio value rose 2.9% quarter-over-quarter to $4.91B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.