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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
-2.64%
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
$2.98B
AUM Growth
-$558M
Cap. Flow
-$257M
Cap. Flow %
-8.63%
Top 10 Hldgs %
42.06%
Holding
104
New
3
Increased
25
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.8M
2
ASML icon
ASML
ASML
+$24.7M
3
SHLS icon
Shoals Technologies Group
SHLS
+$17.3M
4
XMTR icon
Xometry
XMTR
+$7.95M
5
FSLR icon
First Solar
FSLR
+$5.88M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$68.5M
2
META icon
Meta Platforms (Facebook)
META
+$17M
3
ABNB icon
Airbnb
ABNB
+$15.6M
4
TTD icon
Trade Desk
TTD
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 52.21%
2 Consumer Discretionary 21.7%
3 Communication Services 12.53%
4 Healthcare 6.08%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.03T
$12.5M 0.42%
250,000
– –
INTU icon
52
Intuit
INTU
$91.6B
$12.3M 0.41%
31,536
+505
+2% +$200K
CELH icon
53
Celsius Holdings
CELH
$6.99B
$10.8M 0.36%
310,695
+49,095
+19% +$1.6M
BMBL icon
54
Bumble
BMBL
$344M
$9.23M 0.31%
438,250
-45,800
-9% -$1.05M
BKNG icon
55
Booking.com
BKNG
$159B
$9.17M 0.31%
113,725
-6,650
-6% -$505K
NET icon
56
Cloudflare
NET
$111B
$8.63M 0.29%
190,895
+60,650
+47% +$3M
KLAC icon
57
KLA
KLAC
$272B
$7.54M 0.25%
200,000
– –
DDOG icon
58
Datadog
DDOG
$86.5B
$7.41M 0.25%
100,815
-9,040
-8% -$706K
AMAT icon
59
Applied Materials
AMAT
$435B
$6.82M 0.23%
70,000
– –
GTLB icon
60
GitLab
GTLB
$6.89B
$5.56M 0.19%
122,380
-25
-0% -$1.13K
PAYC icon
61
Paycom
PAYC
$9.52B
$5.28M 0.18%
17,000
-20,000
-54% -$6.45M
CSCO icon
62
Cisco
CSCO
$488B
$5.13M 0.17%
+107,700
New +$4.9M
ANET icon
63
Arista Networks
ANET
$265B
$4.85M 0.16%
160,000
– –
ADP icon
64
Automatic Data Processing
ADP
$107B
$4.78M 0.16%
20,000
-5,000
-20% -$1.23M
HD icon
65
Home Depot
HD
$342B
$4.36M 0.15%
13,792
+90
+0.7% +$27.4K
COST icon
66
Costco
COST
$421B
$3.97M 0.13%
8,686
-2,560
-23% -$1.25M
JPM icon
67
JPMorgan Chase
JPM
$971B
$3.87M 0.13%
28,848
-930
-3% -$118K
BLK icon
68
Blackrock
BLK
$180B
$3.5M 0.12%
4,933
+340
+7% +$227K
CDNS icon
69
Cadence Design Systems
CDNS
$89B
$3.21M 0.11%
20,000
– –
ASPN icon
70
Aspen Aerogels
ASPN
$510M
$3.11M 0.1%
263,497
+36,635
+16% +$419K
PAYX icon
71
Paychex
PAYX
$42.8B
$2.82M 0.09%
24,410
+300
+1% +$35.1K
PGR icon
72
Progressive
PGR
$121B
$2.64M 0.09%
20,345
+4,750
+30% +$602K
EL icon
73
Estee Lauder
EL
$31.7B
$2.6M 0.09%
10,465
-345
-3% -$77.1K
RIVN icon
74
Rivian
RIVN
$23.1B
$2.57M 0.09%
139,257
-149,645
-52% -$4.4M
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$2.5M 0.08%
14,174
+610
+4% +$105K
1 2
3
4 5

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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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Zevenbergen Capital Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Zevenbergen Capital Investments held 104 positions worth $2.98B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments withdrew a net $257M in Q4 2022, closing 7 positions and reducing 58 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Shoals Technologies Group worth $17.7M.

  • Zevenbergen Capital Investments's largest Q4 2022 buy was Shoals Technologies Group: 717,870 shares worth $17.7M.
  • Zevenbergen Capital Investments added most to Advanced Micro Devices in Q4 2022, an estimated $29.8M increase.
  • Zevenbergen Capital Investments's biggest Q4 2022 reduction was Airbnb, cutting an estimated $15.6M.
  • Zevenbergen Capital Investments fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $68.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.98B portfolio in Q4 2022.
  • Zevenbergen Capital Investments opened 3 new positions and closed 7 in Q4 2022.
  • Zevenbergen Capital Investments's portfolio value fell 16% quarter-over-quarter to $2.98B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2022, filed 13 Feb 2023.