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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
-11.1%
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
$4.1B
AUM Growth
-$806M
Cap. Flow
-$110M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11M
2
SNOW icon
Snowflake
SNOW
+$9.86M
3
ARES icon
Ares Management
ARES
+$9.3M
4
CWAN
Clearwater Analytics
CWAN
+$8.35M
5
IOT icon
Samsara
IOT
+$8.1M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$31.5M
2
SHOP icon
Shopify
SHOP
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18M
5
MELI icon
Mercado Libre
MELI
+$13M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Consumer Discretionary 20.7%
3 Communication Services 18.21%
4 Industrials 6.77%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$45.3M 1.1%
309,780
+58,078
+23% +$9.86M
ELF icon
27
e.l.f. Beauty
ELF
$5.47B
$42.8M 1.04%
682,009
+61,282
+10% +$5.34M
WING icon
28
Wingstop
WING
$3.05B
$38.4M 0.94%
170,305
-3,345
-2% -$870K
DXCM icon
29
DexCom
DXCM
$34.3B
$35.6M 0.87%
521,553
+134,385
+35% +$11M
ABNB icon
30
Airbnb
ABNB
$108B
$35.4M 0.86%
296,485
-44,154
-13% -$5.92M
PWR icon
31
Quanta Services
PWR
$102B
$27.7M 0.67%
108,796
+11,031
+11% +$3.19M
MU icon
32
Micron Technology
MU
$1.03T
$27M 0.66%
310,800
+775
+0.2% +$74.4K
ONON icon
33
On Holding
ONON
$10.4B
$26M 0.63%
591,003
-42,273
-7% -$2.22M
MPWR icon
34
Monolithic Power Systems
MPWR
$70B
$24.8M 0.6%
42,683
-230
-0.5% -$145K
CWAN
35
DELISTED
Clearwater Analytics
CWAN
$24.4M 0.59%
909,429
+297,414
+49% +$8.35M
HUBS icon
36
HubSpot
HUBS
$10.5B
$23.7M 0.58%
41,465
+3,350
+9% +$2.35M
ORCL icon
37
Oracle
ORCL
$442B
$22.9M 0.56%
163,710
-60
-0% -$9.77K
IOT icon
38
Samsara
IOT
$22.9B
$22.5M 0.55%
587,809
+173,984
+42% +$8.1M
ARES icon
39
Ares Management
ARES
$32.1B
$22.1M 0.54%
151,005
+53,810
+55% +$9.3M
DDOG icon
40
Datadog
DDOG
$86.5B
$20.8M 0.51%
209,785
-1,900
-0.9% -$240K
ANET icon
41
Arista Networks
ANET
$265B
$19.6M 0.48%
253,100
– –
QCOM icon
42
Qualcomm
QCOM
$171B
$18.7M 0.46%
121,972
-140
-0.1% -$22.8K
INTU icon
43
Intuit
INTU
$91.6B
$15.8M 0.39%
25,801
-410
-2% -$246K
DELL icon
44
Dell
DELL
$313B
$14.5M 0.35%
158,830
+350
+0.2% +$37K
BKNG icon
45
Booking.com
BKNG
$159B
$14.2M 0.35%
76,925
-475
-0.6% -$90.9K
PCOR icon
46
Procore
PCOR
$8.81B
$12M 0.29%
182,275
+91,680
+101% +$6.92M
PINS icon
47
Pinterest
PINS
$13B
$11.8M 0.29%
381,525
+15,725
+4% +$533K
APH icon
48
Amphenol
APH
$210B
$11.5M 0.28%
176,010
+4,950
+3% +$338K
MDB icon
49
MongoDB
MDB
$35.2B
$11.5M 0.28%
65,790
-11,940
-15% -$2.91M
SYM icon
50
Symbotic
SYM
$5.35B
$11.4M 0.28%
562,868
-170,568
-23% -$4.36M
1
2
3 4 5

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FIS
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Zevenbergen Capital Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Zevenbergen Capital Investments held 105 positions worth $4.1B, down 16% from $4.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q1 2025 filing shows 4 new, 20 increased, 65 reduced and 4 closed positions. Its largest new stake was Rocket Lab Corp: 169,630 shares worth $3.03M. The largest sale was Cadence Design Systems, an estimated $31.5M.

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

  • Zevenbergen Capital Investments's largest Q1 2025 buy was Rocket Lab Corp: 169,630 shares worth $3.03M.
  • Zevenbergen Capital Investments added most to DexCom in Q1 2025, an estimated $11M increase.
  • Zevenbergen Capital Investments's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $31.5M.
  • Zevenbergen Capital Investments fully exited First Solar in Q1 2025, selling an estimated $3.78M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $4.1B portfolio in Q1 2025.
  • Zevenbergen Capital Investments opened 4 new positions and closed 4 in Q1 2025.
  • Zevenbergen Capital Investments's portfolio value fell 16% quarter-over-quarter to $4.1B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2025, filed 12 May 2025.