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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
+9.1%
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
$5.14B
AUM Growth
+$18.7M
Cap. Flow
-$237M
Cap. Flow %
-4.6%
Top 10 Hldgs %
52.01%
Holding
109
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
2
VRT icon
Vertiv
VRT
+$28M
3
MPWR icon
Monolithic Power Systems
MPWR
+$26.1M
4
TMDX icon
Transmedics
TMDX
+$16M
5
SNOW icon
Snowflake
SNOW
+$14.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$35.1M
2
TSLA icon
Tesla
TSLA
+$35M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
ABNB icon
Airbnb
ABNB
+$33.9M
5
CWAN
Clearwater Analytics
CWAN
+$30M

Sector Composition

Rank Sector Weight
1 Technology 47.7%
2 Consumer Discretionary 18.59%
3 Communication Services 17.47%
4 Industrials 8.51%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$7.48B
$61M 1.19%
791,746
-32,798
-4% -$2.68M
VEEV icon
27
Veeva Systems
VEEV
$39.2B
$59.1M 1.15%
198,275
-6,668
-3% -$1.88M
EXAS
28
DELISTED
Exact Sciences
EXAS
$52.9M 1.03%
966,271
-51,912
-5% -$2.59M
RKLB icon
29
Rocket Lab Corp
RKLB
$51.9B
$50.1M 0.97%
1,044,961
-37,395
-3% -$1.7M
MU icon
30
Micron Technology
MU
$1.03T
$49.1M 0.96%
293,650
-9,500
-3% -$1.22M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$48M 0.93%
197,564
+193,444
+4,695% +$40.5M
DXCM icon
32
DexCom
DXCM
$34.3B
$46.1M 0.9%
685,433
+62,098
+10% +$4.91M
PWR icon
33
Quanta Services
PWR
$102B
$45.3M 0.88%
109,405
-1,949
-2% -$758K
VRT icon
34
Vertiv
VRT
$111B
$45.3M 0.88%
299,950
+209,950
+233% +$28M
ORCL icon
35
Oracle
ORCL
$442B
$44.3M 0.86%
157,485
-6,425
-4% -$1.64M
WING icon
36
Wingstop
WING
$3.05B
$38.1M 0.74%
151,512
-13,734
-8% -$4.27M
IOT icon
37
Samsara
IOT
$22.9B
$37.2M 0.72%
998,029
+43,238
+5% +$1.61M
ANET icon
38
Arista Networks
ANET
$265B
$35.8M 0.7%
245,400
– –
DDOG icon
39
Datadog
DDOG
$86.5B
$29.4M 0.57%
206,265
-3,520
-2% -$485K
TMDX icon
40
Transmedics
TMDX
$3.02B
$29M 0.56%
258,523
+136,995
+113% +$16M
ONON icon
41
On Holding
ONON
$10.4B
$27.2M 0.53%
641,169
+8,443
+1% +$402K
ARES icon
42
Ares Management
ARES
$32.1B
$25.6M 0.5%
159,898
+10,069
+7% +$1.82M
APH icon
43
Amphenol
APH
$210B
$22M 0.43%
177,435
+1,645
+0.9% +$181K
HUBS icon
44
HubSpot
HUBS
$10.5B
$18.1M 0.35%
38,715
-1,195
-3% -$601K
INTU icon
45
Intuit
INTU
$91.6B
$17.6M 0.34%
25,726
+20
+0.1% +$14.4K
QCOM icon
46
Qualcomm
QCOM
$171B
$17.5M 0.34%
105,327
+190
+0.2% +$30.1K
KLAC icon
47
KLA
KLAC
$272B
$16.2M 0.31%
150,000
– –
BKNG icon
48
Booking.com
BKNG
$159B
$16.1M 0.31%
74,500
-1,900
-2% -$424K
DELL icon
49
Dell
DELL
$313B
$15.8M 0.31%
111,620
– –
AMAT icon
50
Applied Materials
AMAT
$435B
$14.3M 0.28%
70,000
– –
1
2
3 4 5

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Zevenbergen Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Zevenbergen Capital Investments held 109 positions worth $5.14B, up 0.36% from $5.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $237M in Q3 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was Clearwater Analytics, an estimated $30M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Applovin worth $10.7M.

  • Zevenbergen Capital Investments's largest Q3 2025 buy was Applovin: 14,862 shares worth $10.7M.
  • Zevenbergen Capital Investments added most to Alphabet (Google) Class A in Q3 2025, an estimated $40.5M increase.
  • Zevenbergen Capital Investments's biggest Q3 2025 reduction was Shopify, cutting an estimated $35.1M.
  • Zevenbergen Capital Investments fully exited Clearwater Analytics in Q3 2025, selling an estimated $30M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $5.14B portfolio in Q3 2025.
  • Zevenbergen Capital Investments opened 4 new positions and closed 6 in Q3 2025.
  • Zevenbergen Capital Investments's portfolio value rose 0.36% quarter-over-quarter to $5.14B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2025, filed 9 Oct 2025.