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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
+18.26%
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
$4.71B
AUM Growth
+$367M
Cap. Flow
-$172M
Cap. Flow %
-3.65%
Top 10 Hldgs %
49.29%
Holding
107
New
9
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$20.1M
2
SYM icon
Symbotic
SYM
+$15M
3
EXAS
Exact Sciences
EXAS
+$14.6M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$11.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
BILL icon
BILL Holdings
BILL
+$48.9M
3
UBER icon
Uber
UBER
+$30.8M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
SPT icon
Sprout Social
SPT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 50.29%
2 Consumer Discretionary 20.75%
3 Communication Services 16.72%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.6B
$15.6M 0.33%
24,071
+25
+0.1% +$16K
AMAT icon
52
Applied Materials
AMAT
$435B
$14.4M 0.31%
70,000
-6,000
-8% -$1.1M
PCTY icon
53
Paylocity
PCTY
$7.73B
$14.1M 0.3%
81,940
-56,531
-41% -$9.34M
APH icon
54
Amphenol
APH
$210B
$13.3M 0.28%
230,940
-79,960
-26% -$4.19M
BKNG icon
55
Booking.com
BKNG
$159B
$12.8M 0.27%
88,525
-17,950
-17% -$2.56M
KLAC icon
56
KLA
KLAC
$272B
$12.6M 0.27%
180,000
-20,000
-10% -$1.28M
MA icon
57
Mastercard
MA
$490B
$12M 0.26%
25,000
-10,000
-29% -$4.57M
ZS icon
58
Zscaler
ZS
$28.7B
$8.86M 0.19%
46,000
-4,000
-8% -$895K
BR icon
59
Broadridge
BR
$19.3B
$8.19M 0.17%
40,000
-3,000
-7% -$605K
ACN icon
60
Accenture
ACN
$110B
$7.84M 0.17%
22,608
+225
+1% +$82K
CSCO icon
61
Cisco
CSCO
$488B
$6.45M 0.14%
129,225
-49,750
-28% -$2.48M
COST icon
62
Costco
COST
$421B
$6.17M 0.13%
8,426
-239
-3% -$171K
JPM icon
63
JPMorgan Chase
JPM
$971B
$6.07M 0.13%
30,318
-70
-0.2% -$12.6K
CDW icon
64
CDW
CDW
$17.1B
$5.96M 0.13%
23,300
-39,600
-63% -$9.41M
DELL icon
65
Dell
DELL
$313B
$4.56M 0.1%
+40,000
New +$3.73M
HD icon
66
Home Depot
HD
$342B
$4.35M 0.09%
11,347
+135
+1% +$49.3K
DBRG icon
67
DigitalBridge
DBRG
$2.95B
$4.1M 0.09%
213,000
– –
PGR icon
68
Progressive
PGR
$121B
$3.99M 0.08%
19,305
-275
-1% -$51K
BLK icon
69
Blackrock
BLK
$180B
$3.86M 0.08%
4,628
+125
+3% +$100K
CTAS icon
70
Cintas
CTAS
$81.4B
$3.52M 0.07%
20,480
+200
+1% +$30.8K
XMTR icon
71
Xometry
XMTR
$5.34B
$2.99M 0.06%
177,015
-22,480
-11% -$609K
PCAR icon
72
PACCAR
PCAR
$69B
$2.92M 0.06%
23,542
+300
+1% +$32.2K
RIVN icon
73
Rivian
RIVN
$23.1B
$2.79M 0.06%
254,467
+74,595
+41% +$1.08M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.78M 0.06%
5,318
-5
-0.1% -$2.49K
PAYX icon
75
Paychex
PAYX
$42.8B
$2.75M 0.06%
22,395
-350
-2% -$42.5K
1 2
3
4 5

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Zevenbergen Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Zevenbergen Capital Investments held 107 positions worth $4.71B, up 8.4% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $172M in Q1 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was ON Semiconductor, an estimated $13.4M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Arm worth $23.7M.

  • Zevenbergen Capital Investments's largest Q1 2024 buy was Arm: 189,645 shares worth $23.7M.
  • Zevenbergen Capital Investments added most to Symbotic in Q1 2024, an estimated $15M increase.
  • Zevenbergen Capital Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.1M.
  • Zevenbergen Capital Investments fully exited ON Semiconductor in Q1 2024, selling an estimated $13.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2024.
  • Zevenbergen Capital Investments opened 9 new positions and closed 3 in Q1 2024.
  • Zevenbergen Capital Investments's portfolio value rose 8.4% quarter-over-quarter to $4.71B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2024, filed 7 May 2024.