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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
+8.03%
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
$4.67B
AUM Growth
-$39.2M
Cap. Flow
-$282M
Cap. Flow %
-6.05%
Top 10 Hldgs %
49.47%
Holding
112
New
8
Increased
23
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$45.1M
2
ARM icon
Arm
ARM
+$20.4M
3
SHOP icon
Shopify
SHOP
+$19.4M
4
PCOR icon
Procore
PCOR
+$15.1M
5
DELL icon
Dell
DELL
+$14.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$152M
2
DV icon
DoubleVerify
DV
+$73.4M
3
GLBE icon
Global E Online
GLBE
+$52.5M
4
CRM icon
Salesforce
CRM
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 51.23%
2 Consumer Discretionary 20.65%
3 Communication Services 16.93%
4 Healthcare 4.31%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
51
Procore
PCOR
$8.81B
$14.4M 0.31%
+217,160
New +$15.1M
BKNG icon
52
Booking.com
BKNG
$159B
$12.4M 0.27%
78,550
-9,975
-11% -$1.48M
APH icon
53
Amphenol
APH
$210B
$11.5M 0.25%
170,100
-60,840
-26% -$3.84M
DLO icon
54
dLocal
DLO
$4.2B
$9.73M 0.21%
1,203,321
-113,160
-9% -$1.33M
VRT icon
55
Vertiv
VRT
$111B
$7.79M 0.17%
+90,000
New +$8.19M
PCTY icon
56
Paylocity
PCTY
$7.73B
$7.61M 0.16%
57,740
-24,200
-30% -$3.75M
DKNG icon
57
DraftKings
DKNG
$12.7B
$6.98M 0.15%
182,865
+123,340
+207% +$5.12M
COST icon
58
Costco
COST
$421B
$6.96M 0.15%
8,185
-241
-3% -$188K
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$6.73M 0.14%
25,000
-60,000
-71% -$15.5M
BR icon
60
Broadridge
BR
$19.3B
$6.69M 0.14%
33,940
-6,060
-15% -$1.2M
JPM icon
61
JPMorgan Chase
JPM
$971B
$6.06M 0.13%
29,943
-375
-1% -$73.3K
APPF icon
62
AppFolio
APPF
$6.97B
$5.49M 0.12%
+22,450
New +$5.23M
PGR icon
63
Progressive
PGR
$121B
$3.93M 0.08%
18,905
-400
-2% -$83.7K
HD icon
64
Home Depot
HD
$342B
$3.85M 0.08%
11,192
-155
-1% -$52.9K
BLK icon
65
Blackrock
BLK
$180B
$3.59M 0.08%
4,563
-65
-1% -$50.7K
CTAS icon
66
Cintas
CTAS
$81.4B
$3.54M 0.08%
20,200
-280
-1% -$47.8K
RIVN icon
67
Rivian
RIVN
$23.1B
$3.36M 0.07%
250,517
-3,950
-2% -$41.3K
AMGN icon
68
Amgen
AMGN
$225B
$3.09M 0.07%
9,874
+475
+5% +$140K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.77M 0.06%
5,092
-226
-4% -$118K
ZTS icon
70
Zoetis
ZTS
$30.4B
$2.66M 0.06%
15,360
-80
-0.5% -$13.3K
PAYX icon
71
Paychex
PAYX
$42.8B
$2.62M 0.06%
22,125
-270
-1% -$33K
PCAR icon
72
PACCAR
PCAR
$69B
$2.37M 0.05%
23,065
-477
-2% -$52.6K
ABT icon
73
Abbott
ABT
$192B
$2.37M 0.05%
22,834
-1,115
-5% -$118K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$2.03M 0.04%
13,879
-1,015
-7% -$151K
GLBE icon
75
Global E Online
GLBE
$6.81B
$1.97M 0.04%
54,330
-1,625,692
-97% -$52.5M
1 2
3
4 5

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Zevenbergen Capital Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Zevenbergen Capital Investments held 112 positions worth $4.67B, down 0.83% from $4.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $282M in Q2 2024, closing 10 positions and reducing 61 holdings. Its most notable exit was DoubleVerify, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% 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 Spotify worth $47M.

  • Zevenbergen Capital Investments's largest Q2 2024 buy was Spotify: 149,872 shares worth $47M.
  • Zevenbergen Capital Investments added most to Arm in Q2 2024, an estimated $20.4M increase.
  • Zevenbergen Capital Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $152M.
  • Zevenbergen Capital Investments fully exited DoubleVerify in Q2 2024, selling an estimated $73.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $4.67B portfolio in Q2 2024.
  • Zevenbergen Capital Investments opened 8 new positions and closed 10 in Q2 2024.
  • Zevenbergen Capital Investments's portfolio value fell 0.83% quarter-over-quarter to $4.67B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.