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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
-35.49%
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
$2.19B
AUM Growth
-$1.53B
Cap. Flow
-$48.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.04%
Holding
92
New
7
Increased
49
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$51M
2
BILL icon
BILL Holdings
BILL
+$37.5M
3
PCTY icon
Paylocity
PCTY
+$37.3M
4
ONON icon
On Holding
ONON
+$20.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.9M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$40.5M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
CHWY icon
Chewy
CHWY
+$36M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
SNAP icon
Snap
SNAP
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 43.56%
2 Consumer Discretionary 29.33%
3 Communication Services 12.33%
4 Healthcare 8.41%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$2.7M 0.12%
4,428
+80
+2% +$52.1K
V icon
52
Visa
V
$671B
$2.57M 0.12%
13,035
+225
+2% +$46.5K
ABT icon
53
Abbott
ABT
$192B
$2.42M 0.11%
22,300
+820
+4% +$93.1K
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$2.36M 0.11%
13,274
-25
-0.2% -$4.45K
MQ icon
55
Marqeta
MQ
$1.63B
$2.33M 0.11%
71,671
+50,596
+240% +$1.99M
INTU icon
56
Intuit
INTU
$91.6B
$2.23M 0.1%
5,781
+318
+6% +$132K
OLO
57
DELISTED
Olo Inc
OLO
$2.07M 0.09%
209,566
+275
+0.1% +$2.99K
CTAS icon
58
Cintas
CTAS
$81.4B
$1.93M 0.09%
20,680
-140
-0.7% -$13.6K
AMGN icon
59
Amgen
AMGN
$225B
$1.85M 0.08%
7,604
– –
PGR icon
60
Progressive
PGR
$121B
$1.8M 0.08%
15,470
-325
-2% -$36.9K
ASPN icon
61
Aspen Aerogels
ASPN
$510M
$1.76M 0.08%
178,322
-700
-0.4% -$14.1K
RIVN icon
62
Rivian
RIVN
$23.1B
$1.65M 0.08%
+63,907
New +$2M
CMCSA icon
63
Comcast
CMCSA
$90.4B
$1.63M 0.07%
41,601
+950
+2% +$40.7K
STZ icon
64
Constellation Brands
STZ
$22.9B
$1.54M 0.07%
6,630
+20
+0.3% +$4.87K
GTLB icon
65
GitLab
GTLB
$6.89B
$1.54M 0.07%
+28,900
New +$1.34M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 0.07%
3,969
– –
SBUX icon
67
Starbucks
SBUX
$124B
$1.48M 0.07%
19,352
+300
+2% +$23K
NKE icon
68
Nike
NKE
$60.1B
$1.32M 0.06%
12,915
+530
+4% +$62.7K
BDX icon
69
Becton Dickinson
BDX
$50B
$1.27M 0.06%
5,155
+45
+0.9% +$11.4K
CDW icon
70
CDW
CDW
$17.1B
$1.26M 0.06%
8,010
+1,280
+19% +$215K
TSN icon
71
Tyson Foods
TSN
$19.6B
$1.23M 0.06%
14,312
+680
+5% +$60.9K
PCAR icon
72
PACCAR
PCAR
$69B
$1.14M 0.05%
20,730
+225
+1% +$12.7K
DIS icon
73
Walt Disney
DIS
$178B
$973K 0.04%
10,310
-775
-7% -$86K
LULU icon
74
lululemon athletica
LULU
$13.7B
$936K 0.04%
3,432
– –
APH icon
75
Amphenol
APH
$210B
$899K 0.04%
27,930
+480
+2% +$16.7K
1 2
3
4

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Zevenbergen Capital Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Zevenbergen Capital Investments held 92 positions worth $2.19B, down 41% from $3.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q2 2022 filing shows 7 new, 49 increased, 20 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 282,045 shares worth $55.1M. The largest sale was Okta, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2022 buy was Enphase Energy: 282,045 shares worth $55.1M.
  • Zevenbergen Capital Investments added most to BILL Holdings in Q2 2022, an estimated $37.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2022 reduction was Okta, cutting an estimated $40.5M.
  • Zevenbergen Capital Investments fully exited Chewy in Q2 2022, selling an estimated $36M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $2.19B portfolio in Q2 2022.
  • Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q2 2022.
  • Zevenbergen Capital Investments's portfolio value fell 41% quarter-over-quarter to $2.19B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2022, filed 11 Aug 2022.