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
+12.28%
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
$5.63B
AUM Growth
+$367M
Cap. Flow
-$137M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.87%
Holding
102
New
6
Increased
42
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$59.5M
2
SI
Silvergate Capital Corporation
SI
+$58.8M
3
COIN icon
Coinbase
COIN
+$55.6M
4
TWLO icon
Twilio
TWLO
+$45.1M
5
SE icon
Sea Limited
SE
+$40.8M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$124M
2
QCOM icon
Qualcomm
QCOM
+$92.5M
3
PCTY icon
Paylocity
PCTY
+$55.6M
4
COUP
Coupa Software Incorporated
COUP
+$46.2M
5
NOW icon
ServiceNow
NOW
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Consumer Discretionary 24.5%
3 Communication Services 17.88%
4 Healthcare 11.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$6.63M 0.12%
48,430
-1,390
-3% -$180K
MSFT icon
52
Microsoft
MSFT
$3.66T
$6.41M 0.11%
23,642
+249
+1% +$63.3K
POSH
53
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.13M 0.11%
128,450
+7,675
+6% +$329K
MPWR icon
54
Monolithic Power Systems
MPWR
$70B
$5.6M 0.1%
14,990
-225
-1% -$79.2K
DDOG icon
55
Datadog
DDOG
$86.5B
$4.66M 0.08%
44,805
-35,500
-44% -$3.21M
JPM icon
56
JPMorgan Chase
JPM
$971B
$3.85M 0.07%
24,733
-1,745
-7% -$274K
V icon
57
Visa
V
$671B
$3.65M 0.06%
15,630
-165
-1% -$37.7K
BLK icon
58
Blackrock
BLK
$180B
$3.58M 0.06%
4,088
+130
+3% +$110K
HD icon
59
Home Depot
HD
$342B
$3.48M 0.06%
10,902
-260
-2% -$82.7K
EL icon
60
Estee Lauder
EL
$31.7B
$2.86M 0.05%
8,990
+150
+2% +$45.5K
ZTS icon
61
Zoetis
ZTS
$30.4B
$2.7M 0.05%
14,505
+300
+2% +$52.1K
COST icon
62
Costco
COST
$421B
$2.63M 0.05%
6,645
-265
-4% -$100K
INTU icon
63
Intuit
INTU
$91.6B
$2.35M 0.04%
4,793
+180
+4% +$78K
PAYX icon
64
Paychex
PAYX
$42.8B
$2.21M 0.04%
20,570
+575
+3% +$57.8K
ABT icon
65
Abbott
ABT
$192B
$2.13M 0.04%
18,389
+905
+5% +$106K
DIS icon
66
Walt Disney
DIS
$178B
$1.88M 0.03%
10,689
+925
+9% +$166K
SBUX icon
67
Starbucks
SBUX
$124B
$1.86M 0.03%
16,630
+725
+5% +$82K
AMGN icon
68
Amgen
AMGN
$225B
$1.82M 0.03%
7,464
+715
+11% +$176K
CDLX icon
69
Cardlytics
CDLX
$24.7M
$1.8M 0.03%
1,420
-8
-0.6% -$9.03K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$1.72M 0.03%
10,424
+340
+3% +$56.3K
CSSE
71
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.63M 0.03%
39,450
+22,750
+136% +$800K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$1.63M 0.03%
28,611
-675
-2% -$37.7K
CTAS icon
73
Cintas
CTAS
$81.4B
$1.59M 0.03%
16,700
+1,600
+11% +$142K
LULU icon
74
lululemon athletica
LULU
$13.7B
$1.49M 0.03%
4,082
-115,118
-97% -$37.9M
NKE icon
75
Nike
NKE
$60.1B
$1.38M 0.02%
8,950
-150
-2% -$20.2K
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Zevenbergen Capital Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Zevenbergen Capital Investments held 102 positions worth $5.63B, up 7% from $5.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q2 2021 filing shows 6 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was Silvergate Capital Corporation: 519,540 shares worth $58.9M. The largest sale was RingCentral, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2021 buy was Silvergate Capital Corporation: 519,540 shares worth $58.9M.
  • Zevenbergen Capital Investments added most to Airbnb in Q2 2021, an estimated $59.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2021 reduction was RingCentral, cutting an estimated $124M.
  • Zevenbergen Capital Investments fully exited Paylocity in Q2 2021, selling an estimated $55.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $5.63B portfolio in Q2 2021.
  • Zevenbergen Capital Investments opened 6 new positions and closed 7 in Q2 2021.
  • Zevenbergen Capital Investments's portfolio value rose 7% quarter-over-quarter to $5.63B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2021, filed 11 Aug 2021.