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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
-11.1%
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
$4.1B
AUM Growth
-$806M
Cap. Flow
-$110M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11M
2
SNOW icon
Snowflake
SNOW
+$9.86M
3
ARES icon
Ares Management
ARES
+$9.3M
4
CWAN
Clearwater Analytics
CWAN
+$8.35M
5
IOT icon
Samsara
IOT
+$8.1M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$31.5M
2
SHOP icon
Shopify
SHOP
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18M
5
MELI icon
Mercado Libre
MELI
+$13M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Consumer Discretionary 20.7%
3 Communication Services 18.21%
4 Industrials 6.77%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$9.35B
$11.1M 0.27%
87,587
-25,160
-22% -$3.87M
CDNS icon
52
Cadence Design Systems
CDNS
$89B
$10.9M 0.27%
43,025
-113,398
-72% -$31.5M
KLAC icon
53
KLA
KLAC
$272B
$10.2M 0.25%
150,000
– –
AMAT icon
54
Applied Materials
AMAT
$435B
$10.2M 0.25%
70,000
– –
ADBE icon
55
Adobe
ADBE
$103B
$9.55M 0.23%
24,900
– –
ASML icon
56
ASML
ASML
$695B
$9.18M 0.22%
13,853
-321
-2% -$234K
COST icon
57
Costco
COST
$421B
$7.66M 0.19%
8,095
-150
-2% -$146K
JPM icon
58
JPMorgan Chase
JPM
$971B
$7.3M 0.18%
29,758
-555
-2% -$141K
V icon
59
Visa
V
$671B
$7.09M 0.17%
20,233
-25
-0.1% -$8.46K
BR icon
60
Broadridge
BR
$19.3B
$6.99M 0.17%
28,810
-5,330
-16% -$1.25M
VRT icon
61
Vertiv
VRT
$111B
$6.5M 0.16%
90,000
– –
DKNG icon
62
DraftKings
DKNG
$12.7B
$6.35M 0.15%
191,090
– –
CRM icon
63
Salesforce
CRM
$158B
$6.2M 0.15%
23,100
– –
PGR icon
64
Progressive
PGR
$121B
$5.15M 0.13%
18,190
-585
-3% -$153K
SRAD icon
65
Sportradar
SRAD
$3.84B
$4.94M 0.12%
228,600
– –
APPF icon
66
AppFolio
APPF
$6.97B
$4.4M 0.11%
20,000
-950
-5% -$218K
CTAS icon
67
Cintas
CTAS
$81.4B
$4.09M 0.1%
19,915
-725
-4% -$144K
BLK icon
68
Blackrock
BLK
$180B
$4.03M 0.1%
4,253
-200
-4% -$196K
HD icon
69
Home Depot
HD
$342B
$4M 0.1%
10,917
-440
-4% -$171K
CRDO icon
70
Credo Technology Group
CRDO
$50B
$3.74M 0.09%
93,100
-250
-0.3% -$15.5K
PAYX icon
71
Paychex
PAYX
$42.8B
$3.44M 0.08%
22,265
-210
-0.9% -$30.9K
RKLB icon
72
Rocket Lab Corp
RKLB
$51.9B
$3.03M 0.07%
+169,630
New +$4.06M
AMGN icon
73
Amgen
AMGN
$225B
$2.98M 0.07%
9,564
-255
-3% -$75.3K
RIVN icon
74
Rivian
RIVN
$23.1B
$2.84M 0.07%
228,455
-550
-0.2% -$6.92K
ABT icon
75
Abbott
ABT
$192B
$2.76M 0.07%
20,814
-525
-2% -$66.8K
1 2
3
4 5

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Zevenbergen Capital Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Zevenbergen Capital Investments held 105 positions worth $4.1B, down 16% from $4.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q1 2025 filing shows 4 new, 20 increased, 65 reduced and 4 closed positions. Its largest new stake was Rocket Lab Corp: 169,630 shares worth $3.03M. The largest sale was Cadence Design Systems, an estimated $31.5M.

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

  • Zevenbergen Capital Investments's largest Q1 2025 buy was Rocket Lab Corp: 169,630 shares worth $3.03M.
  • Zevenbergen Capital Investments added most to DexCom in Q1 2025, an estimated $11M increase.
  • Zevenbergen Capital Investments's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $31.5M.
  • Zevenbergen Capital Investments fully exited First Solar in Q1 2025, selling an estimated $3.78M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $4.1B portfolio in Q1 2025.
  • Zevenbergen Capital Investments opened 4 new positions and closed 4 in Q1 2025.
  • Zevenbergen Capital Investments's portfolio value fell 16% quarter-over-quarter to $4.1B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2025, filed 12 May 2025.