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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
-15.41%
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
$3.72B
AUM Growth
-$1.08B
Cap. Flow
-$181M
Cap. Flow %
-4.87%
Top 10 Hldgs %
54.08%
Holding
91
New
1
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$16.5M
2
DV icon
DoubleVerify
DV
+$15.8M
3
BILL icon
BILL Holdings
BILL
+$13.1M
4
SHOP icon
Shopify
SHOP
+$10.7M
5
UBER icon
Uber
UBER
+$7.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$65M
2
FUBO icon
FuboTV Inc
FUBO
+$27.9M
3
PYPL icon
PayPal
PYPL
+$26.5M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
TTD icon
Trade Desk
TTD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 38.99%
2 Consumer Discretionary 30.3%
3 Communication Services 15.08%
4 Healthcare 8.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$2.84M 0.08%
12,810
-535
-4% -$116K
OLO
52
DELISTED
Olo Inc
OLO
$2.77M 0.07%
209,291
+21,810
+12% +$337K
INTU icon
53
Intuit
INTU
$91.6B
$2.63M 0.07%
5,463
+235
+4% +$120K
ABT icon
54
Abbott
ABT
$192B
$2.54M 0.07%
21,480
+275
+1% +$34.1K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$2.36M 0.06%
13,299
+855
+7% +$145K
CTAS icon
56
Cintas
CTAS
$81.4B
$2.21M 0.06%
20,820
+580
+3% +$56.4K
CSSE
57
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.15M 0.06%
269,669
-2,875
-1% -$30K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$1.9M 0.05%
40,651
+2,650
+7% +$128K
AMGN icon
59
Amgen
AMGN
$225B
$1.84M 0.05%
7,604
+610
+9% +$140K
PGR icon
60
Progressive
PGR
$121B
$1.8M 0.05%
15,795
-20
-0.1% -$2.16K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.79M 0.05%
3,969
+92
+2% +$41K
SBUX icon
62
Starbucks
SBUX
$124B
$1.73M 0.05%
19,052
+625
+3% +$59K
NKE icon
63
Nike
NKE
$60.1B
$1.67M 0.04%
12,385
+523
+4% +$73.5K
STZ icon
64
Constellation Brands
STZ
$22.9B
$1.52M 0.04%
6,610
+490
+8% +$113K
DIS icon
65
Walt Disney
DIS
$178B
$1.52M 0.04%
11,085
-455
-4% -$65.8K
F icon
66
Ford
F
$55.1B
$1.33M 0.04%
78,895
+3,900
+5% +$74.2K
BDX icon
67
Becton Dickinson
BDX
$50B
$1.33M 0.04%
5,110
+282
+6% +$72.6K
LULU icon
68
lululemon athletica
LULU
$13.7B
$1.25M 0.03%
3,432
-160
-4% -$52.1K
TSN icon
69
Tyson Foods
TSN
$19.6B
$1.22M 0.03%
13,632
+535
+4% +$48.8K
CDW icon
70
CDW
CDW
$17.1B
$1.2M 0.03%
6,730
+690
+11% +$126K
PCAR icon
71
PACCAR
PCAR
$69B
$1.2M 0.03%
20,505
+997
+5% +$60.8K
APH icon
72
Amphenol
APH
$210B
$1.03M 0.03%
27,450
-310
-1% -$12K
ECL icon
73
Ecolab
ECL
$78.1B
$944K 0.03%
5,345
-20
-0.4% -$3.76K
MQ icon
74
Marqeta
MQ
$1.63B
$931K 0.03%
+21,075
New +$978K
CDLX icon
75
Cardlytics
CDLX
$24.7M
$858K 0.02%
1,560
– –
1 2
3
4

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Zevenbergen Capital Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Zevenbergen Capital Investments held 91 positions worth $3.72B, down 22% from $4.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zevenbergen Capital Investments withdrew a net $181M in Q1 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Adaptive Biotechnologies, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Marqeta worth $931K.

  • Zevenbergen Capital Investments's largest Q1 2022 buy was Marqeta: 21,075 shares worth $931K.
  • Zevenbergen Capital Investments added most to Axon Enterprise in Q1 2022, an estimated $16.5M increase.
  • Zevenbergen Capital Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $65M.
  • Zevenbergen Capital Investments fully exited Adaptive Biotechnologies in Q1 2022, selling an estimated $19.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 54% of its $3.72B portfolio in Q1 2022.
  • Zevenbergen Capital Investments opened 1 new position and closed 6 in Q1 2022.
  • Zevenbergen Capital Investments's portfolio value fell 22% quarter-over-quarter to $3.72B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2022, filed 12 May 2022.