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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
+33.27%
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
$5.13B
AUM Growth
+$1.03B
Cap. Flow
-$197M
Cap. Flow %
-3.85%
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$22.3M
3
IOT icon
Samsara
IOT
+$15.2M
4
TMDX icon
Transmedics
TMDX
+$13.3M
5
CWAN
Clearwater Analytics
CWAN
+$10.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$31.1M
2
MELI icon
Mercado Libre
MELI
+$22.8M
3
NFLX icon
Netflix
NFLX
+$20.6M
4
AXON
Axon Enterprise
AXON
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Consumer Discretionary 19.55%
3 Communication Services 17.97%
4 Industrials 8.5%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$7.48B
$57.8M 1.13%
824,544
-45,627
-5% -$3.07M
WING icon
27
Wingstop
WING
$3.05B
$55.6M 1.09%
165,246
-5,059
-3% -$1.5M
DXCM icon
28
DexCom
DXCM
$34.3B
$54.4M 1.06%
623,335
+101,782
+20% +$7.98M
EXAS
29
DELISTED
Exact Sciences
EXAS
$54.1M 1.06%
1,018,183
-149,781
-13% -$7.61M
PWR icon
30
Quanta Services
PWR
$102B
$42.1M 0.82%
111,354
+2,558
+2% +$821K
RKLB icon
31
Rocket Lab Corp
RKLB
$51.9B
$38.7M 0.76%
1,082,356
+912,726
+538% +$22.3M
IOT icon
32
Samsara
IOT
$22.9B
$38M 0.74%
954,791
+366,982
+62% +$15.2M
MU icon
33
Micron Technology
MU
$1.03T
$37.4M 0.73%
303,150
-7,650
-2% -$715K
ORCL icon
34
Oracle
ORCL
$442B
$35.8M 0.7%
163,910
+200
+0.1% +$32.3K
ABNB icon
35
Airbnb
ABNB
$108B
$34.9M 0.68%
263,569
-32,916
-11% -$4.17M
ONON icon
36
On Holding
ONON
$10.4B
$32.9M 0.64%
632,726
+41,723
+7% +$2.13M
MPWR icon
37
Monolithic Power Systems
MPWR
$70B
$31M 0.61%
42,428
-255
-0.6% -$162K
CWAN
38
DELISTED
Clearwater Analytics
CWAN
$30M 0.58%
1,366,580
+457,151
+50% +$10.5M
DDOG icon
39
Datadog
DDOG
$86.5B
$28.2M 0.55%
209,785
– –
CYBR
40
DELISTED
CyberArk
CYBR
$27.1M 0.53%
66,657
+61,902
+1,302% +$22.6M
ARES icon
41
Ares Management
ARES
$32.1B
$26M 0.51%
149,829
-1,176
-0.8% -$186K
ANET icon
42
Arista Networks
ANET
$265B
$25.1M 0.49%
245,400
-7,700
-3% -$666K
HUBS icon
43
HubSpot
HUBS
$10.5B
$22.2M 0.43%
39,910
-1,555
-4% -$911K
INTU icon
44
Intuit
INTU
$91.6B
$20.2M 0.4%
25,706
-95
-0.4% -$64.3K
BKNG icon
45
Booking.com
BKNG
$159B
$17.7M 0.35%
76,400
-525
-0.7% -$108K
APH icon
46
Amphenol
APH
$210B
$17.4M 0.34%
175,790
-220
-0.1% -$18K
QCOM icon
47
Qualcomm
QCOM
$171B
$16.7M 0.33%
105,137
-16,835
-14% -$2.48M
TMDX icon
48
Transmedics
TMDX
$3.02B
$16.3M 0.32%
+121,528
New +$13.3M
PINS icon
49
Pinterest
PINS
$13B
$15.3M 0.3%
426,495
+44,970
+12% +$1.36M
DELL icon
50
Dell
DELL
$313B
$13.7M 0.27%
111,620
-47,210
-30% -$4.83M
1
2
3 4 5

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Zevenbergen Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Zevenbergen Capital Investments held 109 positions worth $5.13B, up 25% from $4.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $197M in Q2 2025, closing 4 positions and reducing 52 holdings. Its most notable exit was Procore, an estimated $12M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Transmedics worth $16.3M.

  • Zevenbergen Capital Investments's largest Q2 2025 buy was Transmedics: 121,528 shares worth $16.3M.
  • Zevenbergen Capital Investments added most to CyberArk in Q2 2025, an estimated $22.6M increase.
  • Zevenbergen Capital Investments's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $31.1M.
  • Zevenbergen Capital Investments fully exited Procore in Q2 2025, selling an estimated $12M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $5.13B portfolio in Q2 2025.
  • Zevenbergen Capital Investments opened 8 new positions and closed 4 in Q2 2025.
  • Zevenbergen Capital Investments's portfolio value rose 25% quarter-over-quarter to $5.13B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2025, filed 7 Jul 2025.