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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
+20.37%
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
$4.2B
AUM Growth
+$477M
Cap. Flow
-$145M
Cap. Flow %
-3.45%
Top 10 Hldgs %
47.36%
Holding
105
New
6
Increased
30
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
AMD icon
Advanced Micro Devices
AMD
+$18.5M
3
TSLA icon
Tesla
TSLA
+$18.1M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.3M
2
SPT icon
Sprout Social
SPT
+$27.2M
3
TTD icon
Trade Desk
TTD
+$24.1M
4
V icon
Visa
V
+$19.5M
5
SHOP icon
Shopify
SHOP
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Consumer Discretionary 24.69%
3 Communication Services 15.45%
4 Healthcare 6%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$11.8M 0.28%
30,000
-30,000
-50% -$11.3M
INTU icon
52
Intuit
INTU
$91.6B
$11.2M 0.27%
24,411
-7,000
-22% -$3.07M
KLAC icon
53
KLA
KLAC
$272B
$9.7M 0.23%
200,000
– –
AMAT icon
54
Applied Materials
AMAT
$435B
$9.68M 0.23%
67,000
-3,000
-4% -$375K
CSCO icon
55
Cisco
CSCO
$488B
$9.36M 0.22%
180,935
+36,270
+25% +$1.78M
CDW icon
56
CDW
CDW
$17.1B
$8.85M 0.21%
48,220
-45,140
-48% -$7.89M
ANET icon
57
Arista Networks
ANET
$265B
$7.99M 0.19%
197,200
– –
ZS icon
58
Zscaler
ZS
$28.7B
$7.32M 0.17%
50,000
-20,000
-29% -$2.44M
HUBS icon
59
HubSpot
HUBS
$10.5B
$4.7M 0.11%
+8,832
New +$4.14M
COST icon
60
Costco
COST
$421B
$4.61M 0.11%
8,565
+16
+0.2% +$8.1K
JPM icon
61
JPMorgan Chase
JPM
$971B
$4.21M 0.1%
28,953
+80
+0.3% +$11K
HD icon
62
Home Depot
HD
$342B
$3.65M 0.09%
11,739
-2,055
-15% -$607K
BLK icon
63
Blackrock
BLK
$180B
$3.48M 0.08%
5,041
+25
+0.5% +$16.7K
BR icon
64
Broadridge
BR
$19.3B
$3.23M 0.08%
+19,500
New +$2.95M
PI icon
65
Impinj
PI
$5.49B
$3.17M 0.08%
35,405
+11,380
+47% +$1.21M
DBRG icon
66
DigitalBridge
DBRG
$2.95B
$3.13M 0.07%
213,000
– –
XMTR icon
67
Xometry
XMTR
$5.34B
$3.08M 0.07%
145,220
-442,193
-75% -$7.73M
QCOM icon
68
Qualcomm
QCOM
$171B
$2.99M 0.07%
25,142
-75,550
-75% -$8.68M
BMBL icon
69
Bumble
BMBL
$344M
$2.83M 0.07%
168,685
-69,890
-29% -$1.21M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.79M 0.07%
6,295
-25
-0.4% -$10.5K
ZTS icon
71
Zoetis
ZTS
$30.4B
$2.75M 0.07%
15,975
-655
-4% -$113K
PAYX icon
72
Paychex
PAYX
$42.8B
$2.72M 0.06%
24,295
– –
PGR icon
73
Progressive
PGR
$121B
$2.68M 0.06%
20,250
-50
-0.2% -$6.7K
CTAS icon
74
Cintas
CTAS
$81.4B
$2.55M 0.06%
20,480
– –
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$2.33M 0.06%
14,099
-175
-1% -$28.2K
1 2
3
4 5

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Zevenbergen Capital Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Zevenbergen Capital Investments held 105 positions worth $4.2B, up 13% from $3.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments withdrew a net $145M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Cloudflare, an estimated $7.51M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in HubSpot worth $4.7M.

  • Zevenbergen Capital Investments's largest Q2 2023 buy was HubSpot: 8,832 shares worth $4.7M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q2 2023, an estimated $36.7M increase.
  • Zevenbergen Capital Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $37.3M.
  • Zevenbergen Capital Investments fully exited Cloudflare in Q2 2023, selling an estimated $7.51M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.2B portfolio in Q2 2023.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q2 2023.
  • Zevenbergen Capital Investments's portfolio value rose 13% quarter-over-quarter to $4.2B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2023, filed 9 Aug 2023.