We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+52.38%
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
$4.38B
AUM Growth
+$900M
Cap. Flow
-$167M
Cap. Flow %
-3.82%
Top 10 Hldgs %
44.33%
Holding
119
New
9
Increased
31
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$26.2M
2
COHR icon
Coherent
COHR
+$23M
3
MRVL icon
Marvell Technology
MRVL
+$18M
4
TSM icon
TSMC
TSM
+$16.7M
5
SPCX
SpaceX
SPCX
+$16.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$60.7M
2
NVDA icon
NVIDIA
NVDA
+$35M
3
NOW icon
ServiceNow
NOW
+$23.3M
4
WING icon
Wingstop
WING
+$15.4M
5
UBER icon
Uber
UBER
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Industrials 13.15%
3 Consumer Discretionary 12.26%
4 Communication Services 11.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$38.5B
$19.8M 0.45%
111,527
-5,185
-4% -$855K
SPCX
52
SpaceX
SPCX
$1.9T
$16.7M 0.38%
+97,664
New +$16.6M
CAI
53
Caris Life Sciences
CAI
$6.3B
$14.3M 0.33%
802,083
+191,850
+31% +$3.43M
PODD icon
54
Insulet
PODD
$9.94B
$13.5M 0.31%
88,606
-50,801
-36% -$8.46M
ONON icon
55
On Holding
ONON
$10.4B
$13.4M 0.31%
377,471
-25,638
-6% -$937K
XMTR icon
56
Xometry
XMTR
$5.27B
$13.4M 0.3%
138,325
+130,625
+1,696% +$9.33M
NOW icon
57
ServiceNow
NOW
$129B
$11.9M 0.27%
120,365
-235,649
-66% -$23.3M
MDB icon
58
MongoDB
MDB
$35.5B
$11.2M 0.25%
33,200
– –
IONQ icon
59
IonQ
IONQ
$18B
$10.7M 0.24%
+200,000
New +$10.1M
ORCL icon
60
Oracle
ORCL
$437B
$9.58M 0.22%
65,365
-29,655
-31% -$5.37M
BE icon
61
Bloom Energy
BE
$69.8B
$9.56M 0.22%
31,590
-3,485
-10% -$893K
JPM icon
62
JPMorgan Chase
JPM
$971B
$9.37M 0.21%
28,623
-370
-1% -$115K
APPF icon
63
AppFolio
APPF
$7.02B
$9.19M 0.21%
57,300
+19,000
+50% +$3.03M
TTAN
64
ServiceTitan Inc
TTAN
$8.46B
$8.62M 0.2%
121,875
+76,075
+166% +$4.9M
COST icon
65
Costco
COST
$421B
$7.67M 0.18%
8,203
-45
-0.5% -$44.8K
MIR icon
66
Mirion Technologies
MIR
$3.78B
$7.18M 0.16%
400,300
+74,000
+23% +$1.37M
NBIS
67
Nebius Group N.V.
NBIS
$62.5B
$6.21M 0.14%
22,500
-1,150
-5% -$228K
AMPX icon
68
Amprius Technologies
AMPX
$1.79B
$5.29M 0.12%
381,420
+144,545
+61% +$2.59M
BLK icon
69
Blackrock
BLK
$179B
$4.55M 0.1%
4,731
+92
+2% +$95.1K
BKNG icon
70
Booking.com
BKNG
$159B
$4.54M 0.1%
25,475
-2,825
-10% -$482K
HD icon
71
Home Depot
HD
$345B
$3.69M 0.08%
10,472
-665
-6% -$216K
PGR icon
72
Progressive
PGR
$121B
$3.68M 0.08%
16,860
-735
-4% -$148K
AMGN icon
73
Amgen
AMGN
$225B
$3.62M 0.08%
9,989
-10
-0.1% -$3.42K
PCAR icon
74
PACCAR
PCAR
$69.2B
$3.53M 0.08%
29,407
+376
+1% +$44.4K
CTAS icon
75
Cintas
CTAS
$82.1B
$3.44M 0.08%
20,220
-900
-4% -$156K
1 2
3
4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Zevenbergen Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Zevenbergen Capital Investments held 119 positions worth $4.38B, up 26% from $3.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $167M in Q2 2026, closing 10 positions and reducing 55 holdings. Its most notable exit was Intuit, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Zevenbergen Capital Investments opened a new position in Comfort Systems worth $28.6M.

  • Zevenbergen Capital Investments's largest Q2 2026 buy was Comfort Systems: 14,414 shares worth $28.6M.
  • Zevenbergen Capital Investments added most to Coherent in Q2 2026, an estimated $23M increase.
  • Zevenbergen Capital Investments's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $60.7M.
  • Zevenbergen Capital Investments fully exited Intuit in Q2 2026, selling an estimated $11M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $4.38B portfolio in Q2 2026.
  • Zevenbergen Capital Investments opened 9 new positions and closed 10 in Q2 2026.
  • Zevenbergen Capital Investments's portfolio value rose 26% quarter-over-quarter to $4.38B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.