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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
-8.2%
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
$3.48B
AUM Growth
-$1.02B
Cap. Flow
-$508M
Cap. Flow %
-14.59%
Top 10 Hldgs %
46.21%
Holding
115
New
10
Increased
39
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$25.3M
2
TSM icon
TSMC
TSM
+$23.2M
3
LASR icon
nLIGHT
LASR
+$15.5M
4
SN icon
SharkNinja
SN
+$13.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
META icon
Meta Platforms (Facebook)
META
+$68.7M
3
TSLA icon
Tesla
TSLA
+$64.6M
4
SHOP icon
Shopify
SHOP
+$48M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Discretionary 14.76%
3 Communication Services 14.14%
4 Industrials 11.46%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
26
Credo Technology Group
CRDO
$50B
$37.8M 1.09%
402,961
+207,714
+106% +$25.3M
SPOT icon
27
Spotify
SPOT
$101B
$37.5M 1.08%
77,421
-17,631
-19% -$8.85M
NOW icon
28
ServiceNow
NOW
$129B
$37.2M 1.07%
356,014
-254,871
-42% -$30M
APP icon
29
Applovin
APP
$102B
$33.9M 0.98%
85,199
+7,039
+9% +$3.4M
ANET icon
30
Arista Networks
ANET
$265B
$31.2M 0.9%
253,900
+8,500
+3% +$1.14M
PODD icon
31
Insulet
PODD
$10.1B
$29.3M 0.84%
139,407
+26,324
+23% +$6.62M
TMDX icon
32
Transmedics
TMDX
$3.02B
$28.5M 0.82%
286,521
+6,343
+2% +$827K
AMAT icon
33
Applied Materials
AMAT
$435B
$26.9M 0.77%
78,800
+8,800
+13% +$2.96M
IOT icon
34
Samsara
IOT
$22.9B
$22.9M 0.66%
724,043
-139,508
-16% -$4.26M
TSM icon
35
TSMC
TSM
$2.23T
$22.8M 0.66%
+67,550
New +$23.2M
APH icon
36
Amphenol
APH
$210B
$22.5M 0.65%
177,935
– –
KLAC icon
37
KLA
KLAC
$272B
$22.1M 0.64%
150,000
– –
VEEV icon
38
Veeva Systems
VEEV
$39.2B
$20.5M 0.59%
116,712
-32,942
-22% -$6.47M
V icon
39
Visa
V
$671B
$20M 0.58%
66,308
+23,145
+54% +$7.44M
DDOG icon
40
Datadog
DDOG
$86.5B
$19.4M 0.56%
163,995
-28,720
-15% -$3.55M
CDNS icon
41
Cadence Design Systems
CDNS
$89B
$18.1M 0.52%
65,000
+24,940
+62% +$7.44M
ASML icon
42
ASML
ASML
$695B
$17.5M 0.5%
13,222
– –
DELL icon
43
Dell
DELL
$313B
$17M 0.49%
103,790
-8,080
-7% -$1.08M
LASR icon
44
nLIGHT
LASR
$3.06B
$16.3M 0.47%
+285,560
New +$15.5M
QCOM icon
45
Qualcomm
QCOM
$171B
$16.2M 0.46%
125,512
-135
-0.1% -$19.7K
WING icon
46
Wingstop
WING
$3.05B
$15.5M 0.45%
99,865
-29,190
-23% -$7.02M
PANW icon
47
Palo Alto Networks
PANW
$315B
$15.2M 0.44%
94,930
-194,298
-67% -$32.6M
NXPI icon
48
NXP Semiconductors
NXPI
$58.9B
$14.4M 0.41%
73,100
+46,700
+177% +$10.3M
ORCL icon
49
Oracle
ORCL
$442B
$14M 0.4%
95,020
-62,685
-40% -$10.2M
ONON icon
50
On Holding
ONON
$10.4B
$13.7M 0.39%
403,109
-79,539
-16% -$3.47M
1
2
3 4 5

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Zevenbergen Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Zevenbergen Capital Investments held 115 positions worth $3.48B, down 23% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zevenbergen Capital Investments withdrew a net $508M in Q1 2026, closing 5 positions and reducing 50 holdings. Its most notable exit was Exact Sciences, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in TSMC worth $22.8M.

  • Zevenbergen Capital Investments's largest Q1 2026 buy was TSMC: 67,550 shares worth $22.8M.
  • Zevenbergen Capital Investments added most to Credo Technology Group in Q1 2026, an estimated $25.3M increase.
  • Zevenbergen Capital Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $69.7M.
  • Zevenbergen Capital Investments fully exited Exact Sciences in Q1 2026, selling an estimated $30.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 46% of its $3.48B portfolio in Q1 2026.
  • Zevenbergen Capital Investments opened 10 new positions and closed 5 in Q1 2026.
  • Zevenbergen Capital Investments's portfolio value fell 23% quarter-over-quarter to $3.48B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2026, filed 9 Apr 2026.