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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
+8.6%
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
$4.77B
AUM Growth
+$95.6M
Cap. Flow
-$156M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.08%
Holding
107
New
5
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$40M
2
DXCM icon
DexCom
DXCM
+$29M
3
CRWD icon
CrowdStrike
CRWD
+$8.62M
4
NOW icon
ServiceNow
NOW
+$7.25M
5
ARM icon
Arm
ARM
+$5.67M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$47.8M
2
NVDA icon
NVIDIA
NVDA
+$31.5M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
MELI icon
Mercado Libre
MELI
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Consumer Discretionary 21.51%
3 Communication Services 17.68%
4 Healthcare 5.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$159B
$13.3M 0.28%
79,150
+600
+0.8% +$92K
KLAC icon
52
KLA
KLAC
$272B
$11.6M 0.24%
150,000
-30,000
-17% -$2.35M
APH icon
53
Amphenol
APH
$210B
$11.1M 0.23%
170,845
+745
+0.4% +$48.3K
VRT icon
54
Vertiv
VRT
$111B
$8.95M 0.19%
90,000
– –
DKNG icon
55
DraftKings
DKNG
$12.7B
$7.81M 0.16%
199,315
+16,450
+9% +$594K
COST icon
56
Costco
COST
$421B
$7.32M 0.15%
8,255
+70
+0.9% +$60.8K
BR icon
57
Broadridge
BR
$19.3B
$7.31M 0.15%
34,010
+70
+0.2% +$14.6K
JPM icon
58
JPMorgan Chase
JPM
$971B
$6.36M 0.13%
30,168
+225
+0.8% +$47.4K
PCOR icon
59
Procore
PCOR
$8.81B
$5.81M 0.12%
94,130
-123,030
-57% -$7.55M
APPF icon
60
AppFolio
APPF
$6.97B
$5.05M 0.11%
21,450
-1,000
-4% -$234K
NXPI icon
61
NXP Semiconductors
NXPI
$58.9B
$4.8M 0.1%
20,000
-5,000
-20% -$1.25M
PGR icon
62
Progressive
PGR
$121B
$4.75M 0.1%
18,715
-190
-1% -$44.2K
HD icon
63
Home Depot
HD
$342B
$4.57M 0.1%
11,282
+90
+0.8% +$32.8K
BLK icon
64
Blackrock
BLK
$180B
$4.24M 0.09%
4,468
-95
-2% -$82.2K
CTAS icon
65
Cintas
CTAS
$81.4B
$4.2M 0.09%
20,400
+200
+1% +$38.6K
CRM icon
66
Salesforce
CRM
$158B
$4.11M 0.09%
+15,000
New +$3.84M
PCTY icon
67
Paylocity
PCTY
$7.73B
$3.5M 0.07%
21,200
-36,540
-63% -$5.56M
AMGN icon
68
Amgen
AMGN
$225B
$3.19M 0.07%
9,894
+20
+0.2% +$6.54K
ZTS icon
69
Zoetis
ZTS
$30.4B
$3.04M 0.06%
15,545
+185
+1% +$34.1K
PAYX icon
70
Paychex
PAYX
$42.8B
$2.96M 0.06%
22,050
-75
-0.3% -$9.52K
RIVN icon
71
Rivian
RIVN
$23.1B
$2.81M 0.06%
250,517
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.78M 0.06%
4,844
-248
-5% -$137K
ABT icon
73
Abbott
ABT
$192B
$2.45M 0.05%
21,484
-1,350
-6% -$148K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$2.31M 0.05%
14,224
+345
+2% +$55K
PCAR icon
75
PACCAR
PCAR
$69B
$2.3M 0.05%
23,275
+210
+0.9% +$20.5K
1 2
3
4 5

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Zevenbergen Capital Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Zevenbergen Capital Investments held 107 positions worth $4.77B, up 2% from $4.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $156M in Q3 2024, closing 4 positions and reducing 53 holdings. Its most notable exit was Global E Online, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • Zevenbergen Capital Investments's largest Q3 2024 buy was DexCom: 353,148 shares worth $23.7M.
  • Zevenbergen Capital Investments added most to e.l.f. Beauty in Q3 2024, an estimated $40M increase.
  • Zevenbergen Capital Investments's biggest Q3 2024 reduction was Snowflake, cutting an estimated $47.8M.
  • Zevenbergen Capital Investments fully exited Global E Online in Q3 2024, selling an estimated $1.97M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $4.77B portfolio in Q3 2024.
  • Zevenbergen Capital Investments opened 5 new positions and closed 4 in Q3 2024.
  • Zevenbergen Capital Investments's portfolio value rose 2% quarter-over-quarter to $4.77B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2024, filed 12 Nov 2024.