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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
+11.61%
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
$3.53B
AUM Growth
+$1.35B
Cap. Flow
+$1.27B
Cap. Flow %
35.97%
Top 10 Hldgs %
44.79%
Holding
112
New
27
Increased
64
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
AMZN icon
Amazon
AMZN
+$110M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
4
AAPL icon
Apple
AAPL
+$102M
5
PANW icon
Palo Alto Networks
PANW
+$49.1M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$30.9M
2
TWLO icon
Twilio
TWLO
+$25.6M
3
SNAP icon
Snap
SNAP
+$21.4M
4
ZM icon
Zoom
ZM
+$21.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Consumer Discretionary 26.55%
3 Communication Services 13.57%
4 Healthcare 4.92%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.03T
$12.5M 0.35%
+250,000
New +$14.5M
PAYC icon
52
Paycom
PAYC
$9.52B
$12.2M 0.35%
+37,000
New +$12.7M
INTU icon
53
Intuit
INTU
$91.6B
$12M 0.34%
31,031
+25,250
+437% +$10.9M
BMBL icon
54
Bumble
BMBL
$344M
$10.4M 0.29%
484,050
+272,665
+129% +$8.06M
DDOG icon
55
Datadog
DDOG
$86.5B
$9.75M 0.28%
109,855
+32,405
+42% +$3.26M
RIVN icon
56
Rivian
RIVN
$23.1B
$9.51M 0.27%
288,902
+224,995
+352% +$7.67M
CRM icon
57
Salesforce
CRM
$158B
$8.34M 0.24%
+58,000
New +$9.83M
BKNG icon
58
Booking.com
BKNG
$159B
$7.91M 0.22%
+120,375
New +$9.04M
CELH icon
59
Celsius Holdings
CELH
$6.99B
$7.91M 0.22%
+261,600
New +$8.19M
NET icon
60
Cloudflare
NET
$111B
$7.2M 0.2%
+130,245
New +$7.74M
GTLB icon
61
GitLab
GTLB
$6.89B
$6.27M 0.18%
122,405
+93,505
+324% +$5.46M
KLAC icon
62
KLA
KLAC
$272B
$6.05M 0.17%
+200,000
New +$6.93M
AMAT icon
63
Applied Materials
AMAT
$435B
$5.74M 0.16%
+70,000
New +$6.75M
FIS icon
64
Fidelity National Information Services
FIS
$21.6B
$5.67M 0.16%
+75,000
New +$6.98M
ADP icon
65
Automatic Data Processing
ADP
$107B
$5.66M 0.16%
+25,000
New +$5.9M
FISV
66
Fiserv Inc
FISV
$27.4B
$5.61M 0.16%
+60,000
New +$6.11M
COST icon
67
Costco
COST
$421B
$5.31M 0.15%
11,246
+500
+5% +$260K
ANET icon
68
Arista Networks
ANET
$265B
$4.52M 0.13%
+160,000
New +$4.61M
AMD icon
69
Advanced Micro Devices
AMD
$788B
$3.8M 0.11%
+60,000
New +$5.11M
HD icon
70
Home Depot
HD
$342B
$3.78M 0.11%
13,702
+80
+0.6% +$23.6K
CDNS icon
71
Cadence Design Systems
CDNS
$89B
$3.27M 0.09%
+20,000
New +$3.44M
JPM icon
72
JPMorgan Chase
JPM
$971B
$3.11M 0.09%
29,778
+1,020
+4% +$117K
ASML icon
73
ASML
ASML
$695B
$2.91M 0.08%
+7,000
New +$3.51M
BX icon
74
Blackstone
BX
$110B
$2.73M 0.08%
32,625
+860
+3% +$83.3K
PAYX icon
75
Paychex
PAYX
$42.8B
$2.71M 0.08%
24,110
+290
+1% +$35.9K
1 2
3
4 5

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SFM
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EC
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FIS
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CAU
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NEI
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IUHSA
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CW
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Zevenbergen Capital Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Zevenbergen Capital Investments held 112 positions worth $3.53B, up 62% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments deployed $1.27B of net new capital in Q3 2022, opening 27 new positions and adding to 64 existing holdings. Its largest new stake was ON Semiconductor: 654,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $5.37M trimmed.

  • Zevenbergen Capital Investments's largest Q3 2022 buy was ON Semiconductor: 654,000 shares worth $40.8M.
  • Zevenbergen Capital Investments added most to Microsoft in Q3 2022, an estimated $111M increase.
  • Zevenbergen Capital Investments's biggest Q3 2022 reduction was Coinbase, cutting an estimated $5.37M.
  • Zevenbergen Capital Investments fully exited Okta in Q3 2022, selling an estimated $30.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $3.53B portfolio in Q3 2022.
  • Zevenbergen Capital Investments opened 27 new positions and closed 11 in Q3 2022.
  • Zevenbergen Capital Investments's portfolio value rose 62% quarter-over-quarter to $3.53B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.