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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
+34.03%
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
$3.73B
AUM Growth
+$752M
Cap. Flow
-$94.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.02%
Holding
104
New
7
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
AMD icon
Advanced Micro Devices
AMD
+$29.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
ENPH icon
Enphase Energy
ENPH
+$14.9M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.3M
2
SHOP icon
Shopify
SHOP
+$29M
3
SPT icon
Sprout Social
SPT
+$28.5M
4
MDB icon
MongoDB
MDB
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 49.72%
2 Consumer Discretionary 24.08%
3 Communication Services 13.8%
4 Healthcare 6.33%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$12.8M 0.34%
100,692
-27,185
-21% -$3.38M
ADBE icon
52
Adobe
ADBE
$103B
$11.6M 0.31%
+30,000
New +$10.7M
BKNG icon
53
Booking.com
BKNG
$159B
$11.4M 0.31%
107,675
-6,050
-5% -$589K
XMTR icon
54
Xometry
XMTR
$5.34B
$8.79M 0.24%
587,413
+35,848
+6% +$942K
AMAT icon
55
Applied Materials
AMAT
$435B
$8.6M 0.23%
70,000
– –
ANET icon
56
Arista Networks
ANET
$265B
$8.28M 0.22%
197,200
+37,200
+23% +$1.28M
ZS icon
57
Zscaler
ZS
$28.7B
$8.18M 0.22%
70,000
-55,000
-44% -$6.6M
KLAC icon
58
KLA
KLAC
$272B
$7.98M 0.21%
200,000
– –
CSCO icon
59
Cisco
CSCO
$488B
$7.56M 0.2%
144,665
+36,965
+34% +$1.81M
NET icon
60
Cloudflare
NET
$111B
$7.51M 0.2%
121,765
-69,130
-36% -$3.78M
DDOG icon
61
Datadog
DDOG
$86.5B
$7.32M 0.2%
100,790
-25
-0% -$1.83K
BMBL icon
62
Bumble
BMBL
$344M
$4.66M 0.13%
238,575
-199,675
-46% -$4.51M
PAYC icon
63
Paycom
PAYC
$9.52B
$4.56M 0.12%
15,000
-2,000
-12% -$602K
COST icon
64
Costco
COST
$421B
$4.25M 0.11%
8,549
-137
-2% -$67.2K
GTLB icon
65
GitLab
GTLB
$6.89B
$4.12M 0.11%
120,080
-2,300
-2% -$101K
HD icon
66
Home Depot
HD
$342B
$4.07M 0.11%
13,794
+2
+0% +$613
JPM icon
67
JPMorgan Chase
JPM
$971B
$3.76M 0.1%
28,873
+25
+0.1% +$3.42K
BLK icon
68
Blackrock
BLK
$180B
$3.36M 0.09%
5,016
+83
+2% +$58.5K
PI icon
69
Impinj
PI
$5.49B
$3.26M 0.09%
+24,025
New +$3.06M
PGR icon
70
Progressive
PGR
$121B
$2.9M 0.08%
20,300
-45
-0.2% -$6.21K
PAYX icon
71
Paychex
PAYX
$42.8B
$2.78M 0.07%
24,295
-115
-0.5% -$13.1K
ZTS icon
72
Zoetis
ZTS
$30.4B
$2.77M 0.07%
16,630
-70
-0.4% -$11.5K
EL icon
73
Estee Lauder
EL
$31.7B
$2.6M 0.07%
10,530
+65
+0.6% +$16.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.59M 0.07%
6,320
+1
+0% +$399
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$2.55M 0.07%
+213,000
New +$2.68M
1 2
3
4 5

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Zevenbergen Capital Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Zevenbergen Capital Investments held 104 positions worth $3.73B, up 25% from $2.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q1 2023 filing shows 7 new, 35 increased, 50 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 177,515 shares worth $37.6M. The largest sale was Mercado Libre, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2023 buy was Meta Platforms (Facebook): 177,515 shares worth $37.6M.
  • Zevenbergen Capital Investments added most to Advanced Micro Devices in Q1 2023, an estimated $29.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $34.3M.
  • Zevenbergen Capital Investments fully exited Aspen Technology Inc in Q1 2023, selling an estimated $16.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $3.73B portfolio in Q1 2023.
  • Zevenbergen Capital Investments opened 7 new positions and closed 5 in Q1 2023.
  • Zevenbergen Capital Investments's portfolio value rose 25% quarter-over-quarter to $3.73B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2023, filed 11 May 2023.