We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
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
$4.91B
AUM Growth
+$139M
Cap. Flow
-$304M
Cap. Flow %
-6.2%
Top 10 Hldgs %
54.32%
Holding
111
New
8
Increased
29
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$31.5M
2
IOT icon
Samsara
IOT
+$20.4M
3
CWAN
Clearwater Analytics
CWAN
+$17.4M
4
ARES icon
Ares Management
ARES
+$16.6M
5
PINS icon
Pinterest
PINS
+$11.5M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$58.4M
2
TSLA icon
Tesla
TSLA
+$50.7M
3
ASML icon
ASML
ASML
+$47.3M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
AXON
Axon Enterprise
AXON
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 45.63%
2 Consumer Discretionary 21.79%
3 Communication Services 18.22%
4 Industrials 6.53%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$435B
$11.4M 0.23%
70,000
– –
ADBE icon
52
Adobe
ADBE
$103B
$11.1M 0.23%
24,900
-5,100
-17% -$2.53M
PINS icon
53
Pinterest
PINS
$13B
$10.6M 0.22%
+365,800
New +$11.5M
VRT icon
54
Vertiv
VRT
$111B
$10.2M 0.21%
90,000
– –
ASML icon
55
ASML
ASML
$695B
$9.82M 0.2%
14,174
-65,863
-82% -$47.3M
KLAC icon
56
KLA
KLAC
$272B
$9.45M 0.19%
150,000
– –
CRM icon
57
Salesforce
CRM
$158B
$7.72M 0.16%
23,100
+8,100
+54% +$2.59M
BR icon
58
Broadridge
BR
$19.3B
$7.72M 0.16%
34,140
+130
+0.4% +$29.1K
COST icon
59
Costco
COST
$421B
$7.55M 0.15%
8,245
-10
-0.1% -$9.28K
JPM icon
60
JPMorgan Chase
JPM
$971B
$7.27M 0.15%
30,313
+145
+0.5% +$33.8K
DKNG icon
61
DraftKings
DKNG
$12.7B
$7.11M 0.14%
191,090
-8,225
-4% -$326K
PCOR icon
62
Procore
PCOR
$8.81B
$6.79M 0.14%
90,595
-3,535
-4% -$251K
V icon
63
Visa
V
$671B
$6.4M 0.13%
20,258
-32,350
-61% -$9.73M
CRDO icon
64
Credo Technology Group
CRDO
$50B
$6.27M 0.13%
93,350
+22,025
+31% +$1.09M
APPF icon
65
AppFolio
APPF
$6.97B
$5.17M 0.11%
20,950
-500
-2% -$117K
BLK icon
66
Blackrock
BLK
$180B
$4.56M 0.09%
4,453
-15
-0.3% -$15.2K
PGR icon
67
Progressive
PGR
$121B
$4.5M 0.09%
18,775
+60
+0.3% +$15.1K
HD icon
68
Home Depot
HD
$342B
$4.42M 0.09%
11,357
+75
+0.7% +$30.6K
NXPI icon
69
NXP Semiconductors
NXPI
$58.9B
$4.16M 0.08%
20,000
– –
SRAD icon
70
Sportradar
SRAD
$3.84B
$3.96M 0.08%
+228,600
New +$3.45M
FSLR icon
71
First Solar
FSLR
$24.4B
$3.78M 0.08%
21,430
-293,597
-93% -$58.4M
CTAS icon
72
Cintas
CTAS
$81.4B
$3.77M 0.08%
20,640
+240
+1% +$50.5K
PAYX icon
73
Paychex
PAYX
$42.8B
$3.15M 0.06%
22,475
+425
+2% +$60.4K
RIVN icon
74
Rivian
RIVN
$23.1B
$3.05M 0.06%
229,005
-21,512
-9% -$248K
BE icon
75
Bloom Energy
BE
$69.9B
$2.92M 0.06%
131,450
-25,400
-16% -$445K
1 2
3
4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Zevenbergen Capital Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Zevenbergen Capital Investments held 111 positions worth $4.91B, up 2.9% from $4.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zevenbergen Capital Investments withdrew a net $304M in Q4 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Evolent Health, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Quanta Services worth $30.9M.

  • Zevenbergen Capital Investments's largest Q4 2024 buy was Quanta Services: 97,765 shares worth $30.9M.
  • Zevenbergen Capital Investments added most to Arm in Q4 2024, an estimated $10.8M increase.
  • Zevenbergen Capital Investments's biggest Q4 2024 reduction was First Solar, cutting an estimated $58.4M.
  • Zevenbergen Capital Investments fully exited Evolent Health in Q4 2024, selling an estimated $21.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 54% of its $4.91B portfolio in Q4 2024.
  • Zevenbergen Capital Investments opened 8 new positions and closed 10 in Q4 2024.
  • Zevenbergen Capital Investments's portfolio value rose 2.9% quarter-over-quarter to $4.91B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.