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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
-3.19%
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
$3.91B
AUM Growth
-$291M
Cap. Flow
-$108M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.21%
Holding
105
New
4
Increased
26
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.1M
2
ELF icon
e.l.f. Beauty
ELF
+$23.6M
3
DLO icon
dLocal
DLO
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.5M
5
TOST icon
Toast
TOST
+$11.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.5M
2
XYZ
Block Inc
XYZ
+$45.8M
3
TSLA icon
Tesla
TSLA
+$23M
4
TTD icon
Trade Desk
TTD
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 48.65%
2 Consumer Discretionary 24.35%
3 Communication Services 16.43%
4 Healthcare 5.69%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$14M 0.36%
332,400
-550
-0.2% -$23.7K
CDW icon
52
CDW
CDW
$17.1B
$13.7M 0.35%
67,970
+19,750
+41% +$3.94M
INTU icon
53
Intuit
INTU
$91.6B
$12.4M 0.32%
24,286
-125
-0.5% -$63.3K
CRM icon
54
Salesforce
CRM
$158B
$11.8M 0.3%
+58,000
New +$12.5M
TOST icon
55
Toast
TOST
$19.7B
$10.5M 0.27%
562,310
+549,785
+4,390% +$11.9M
AMAT icon
56
Applied Materials
AMAT
$435B
$10.5M 0.27%
76,000
+9,000
+13% +$1.29M
ANET icon
57
Arista Networks
ANET
$265B
$10.1M 0.26%
218,800
+21,600
+11% +$962K
MA icon
58
Mastercard
MA
$490B
$9.9M 0.25%
25,000
-5,000
-17% -$2.01M
CSCO icon
59
Cisco
CSCO
$488B
$9.72M 0.25%
180,735
-200
-0.1% -$10.8K
KLAC icon
60
KLA
KLAC
$272B
$9.17M 0.23%
200,000
– –
ZS icon
61
Zscaler
ZS
$28.7B
$7.78M 0.2%
50,000
– –
COST icon
62
Costco
COST
$421B
$4.85M 0.12%
8,590
+25
+0.3% +$13.8K
BR icon
63
Broadridge
BR
$19.3B
$4.83M 0.12%
27,000
+7,500
+38% +$1.33M
SE icon
64
Sea Limited
SE
$78.5B
$4.45M 0.11%
+101,300
New +$4.95M
RIVN icon
65
Rivian
RIVN
$23.1B
$4.34M 0.11%
178,737
+97,615
+120% +$2.28M
HUBS icon
66
HubSpot
HUBS
$10.5B
$4.19M 0.11%
8,517
-315
-4% -$165K
JPM icon
67
JPMorgan Chase
JPM
$971B
$4.18M 0.11%
28,798
-155
-0.5% -$23.2K
DBRG icon
68
DigitalBridge
DBRG
$2.95B
$3.74M 0.1%
213,000
– –
HD icon
69
Home Depot
HD
$342B
$3.45M 0.09%
11,412
-327
-3% -$105K
BLK icon
70
Blackrock
BLK
$180B
$3.23M 0.08%
4,991
-50
-1% -$34.9K
PGR icon
71
Progressive
PGR
$121B
$2.79M 0.07%
20,025
-225
-1% -$29.6K
ZTS icon
72
Zoetis
ZTS
$30.4B
$2.75M 0.07%
15,825
-150
-0.9% -$27.2K
QCOM icon
73
Qualcomm
QCOM
$171B
$2.69M 0.07%
24,197
-945
-4% -$110K
PAYX icon
74
Paychex
PAYX
$42.8B
$2.68M 0.07%
23,220
-1,075
-4% -$130K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.63M 0.07%
6,146
-149
-2% -$66.3K
1 2
3
4 5

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NEI
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Zevenbergen Capital Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Zevenbergen Capital Investments held 105 positions worth $3.91B, down 6.9% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments's Q3 2023 filing shows 4 new, 26 increased, 55 reduced and 4 closed positions. Its largest new stake was dLocal: 787,325 shares worth $15.1M. The largest sale was Amazon, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q3 2023 buy was dLocal: 787,325 shares worth $15.1M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q3 2023, an estimated $34.1M increase.
  • Zevenbergen Capital Investments's biggest Q3 2023 reduction was Amazon, cutting an estimated $52.5M.
  • Zevenbergen Capital Investments fully exited Block Inc in Q3 2023, selling an estimated $45.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $3.91B portfolio in Q3 2023.
  • Zevenbergen Capital Investments opened 4 new positions and closed 4 in Q3 2023.
  • Zevenbergen Capital Investments's portfolio value fell 6.9% quarter-over-quarter to $3.91B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2023, filed 1 Nov 2023.