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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
+19.11%
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
$4.34B
AUM Growth
+$431M
Cap. Flow
-$196M
Cap. Flow %
-4.51%
Top 10 Hldgs %
47.35%
Holding
105
New
4
Increased
29
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
ELF icon
e.l.f. Beauty
ELF
+$22.6M
3
FSLR icon
First Solar
FSLR
+$13.8M
4
TOST icon
Toast
TOST
+$13.7M
5
HUBS icon
HubSpot
HUBS
+$8.62M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$42.2M
2
ENPH icon
Enphase Energy
ENPH
+$40.4M
3
ON icon
ON Semiconductor
ON
+$20.6M
4
SHLS icon
Shoals Technologies Group
SHLS
+$19.2M
5
UBER icon
Uber
UBER
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 49.86%
2 Consumer Discretionary 23.05%
3 Communication Services 16.08%
4 Healthcare 4.72%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.6B
$15M 0.35%
24,046
-240
-1% -$132K
MA icon
52
Mastercard
MA
$490B
$14.9M 0.34%
35,000
+10,000
+40% +$4.02M
ANET icon
53
Arista Networks
ANET
$265B
$14.8M 0.34%
252,000
+33,200
+15% +$1.74M
CDW icon
54
CDW
CDW
$17.1B
$14.3M 0.33%
62,900
-5,070
-7% -$1.07M
ON icon
55
ON Semiconductor
ON
$32.4B
$13.4M 0.31%
160,035
-262,195
-62% -$20.6M
AMAT icon
56
Applied Materials
AMAT
$435B
$12.3M 0.28%
76,000
– –
KLAC icon
57
KLA
KLAC
$272B
$11.6M 0.27%
200,000
– –
ZS icon
58
Zscaler
ZS
$28.7B
$11.1M 0.26%
50,000
– –
CSCO icon
59
Cisco
CSCO
$488B
$9.04M 0.21%
178,975
-1,760
-1% -$89.9K
BR icon
60
Broadridge
BR
$19.3B
$8.85M 0.2%
43,000
+16,000
+59% +$2.95M
EVH icon
61
Evolent Health
EVH
$471M
$8.25M 0.19%
249,750
+232,000
+1,307% +$6.56M
ACN icon
62
Accenture
ACN
$110B
$7.85M 0.18%
22,383
+20,340
+996% +$6.56M
XMTR icon
63
Xometry
XMTR
$5.34B
$7.16M 0.16%
199,495
+56,050
+39% +$1.2M
COST icon
64
Costco
COST
$421B
$5.72M 0.13%
8,665
+75
+0.9% +$44.5K
JPM icon
65
JPMorgan Chase
JPM
$971B
$5.17M 0.12%
30,388
+1,590
+6% +$241K
ASPN icon
66
Aspen Aerogels
ASPN
$510M
$4.43M 0.1%
280,802
+6,575
+2% +$67.9K
RIVN icon
67
Rivian
RIVN
$23.1B
$4.22M 0.1%
179,872
+1,135
+0.6% +$21.3K
HD icon
68
Home Depot
HD
$342B
$3.89M 0.09%
11,212
-200
-2% -$61.9K
DBRG icon
69
DigitalBridge
DBRG
$2.95B
$3.74M 0.09%
213,000
– –
BLK icon
70
Blackrock
BLK
$180B
$3.66M 0.08%
4,503
-488
-10% -$341K
QCOM icon
71
Qualcomm
QCOM
$171B
$3.44M 0.08%
23,752
-445
-2% -$55.1K
PGR icon
72
Progressive
PGR
$121B
$3.12M 0.07%
19,580
-445
-2% -$69.7K
CTAS icon
73
Cintas
CTAS
$81.4B
$3.06M 0.07%
20,280
-400
-2% -$53.6K
ZTS icon
74
Zoetis
ZTS
$30.4B
$3.05M 0.07%
15,440
-385
-2% -$68.2K
PAYX icon
75
Paychex
PAYX
$42.8B
$2.71M 0.06%
22,745
-475
-2% -$56.3K
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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Zevenbergen Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Zevenbergen Capital Investments held 105 positions worth $4.34B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments withdrew a net $196M in Q4 2023, closing 7 positions and reducing 54 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $42.2M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Broadcom worth $33.5M.

  • Zevenbergen Capital Investments's largest Q4 2023 buy was Broadcom: 300,000 shares worth $33.5M.
  • Zevenbergen Capital Investments added most to e.l.f. Beauty in Q4 2023, an estimated $22.6M increase.
  • Zevenbergen Capital Investments's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $20.6M.
  • Zevenbergen Capital Investments fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $42.2M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.34B portfolio in Q4 2023.
  • Zevenbergen Capital Investments opened 4 new positions and closed 7 in Q4 2023.
  • Zevenbergen Capital Investments's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.