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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
+33.27%
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
$5.13B
AUM Growth
+$1.03B
Cap. Flow
-$197M
Cap. Flow %
-3.85%
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$22.3M
3
IOT icon
Samsara
IOT
+$15.2M
4
TMDX icon
Transmedics
TMDX
+$13.3M
5
CWAN
Clearwater Analytics
CWAN
+$10.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$31.1M
2
MELI icon
Mercado Libre
MELI
+$22.8M
3
NFLX icon
Netflix
NFLX
+$20.6M
4
AXON
Axon Enterprise
AXON
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Consumer Discretionary 19.55%
3 Communication Services 17.97%
4 Industrials 8.5%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$272B
$13.4M 0.26%
150,000
– –
AMAT icon
52
Applied Materials
AMAT
$435B
$12.8M 0.25%
70,000
– –
CDNS icon
53
Cadence Design Systems
CDNS
$89B
$12.3M 0.24%
40,060
-2,965
-7% -$862K
VRT icon
54
Vertiv
VRT
$111B
$11.6M 0.23%
90,000
– –
ASML icon
55
ASML
ASML
$695B
$10.8M 0.21%
13,472
-381
-3% -$273K
RGEN icon
56
Repligen
RGEN
$9.35B
$10.7M 0.21%
86,015
-1,572
-2% -$200K
ADBE icon
57
Adobe
ADBE
$103B
$9.63M 0.19%
24,900
– –
DKNG icon
58
DraftKings
DKNG
$12.7B
$9.2M 0.18%
214,490
+23,400
+12% +$839K
CRDO icon
59
Credo Technology Group
CRDO
$50B
$8.62M 0.17%
93,100
– –
JPM icon
60
JPMorgan Chase
JPM
$971B
$8.56M 0.17%
29,538
-220
-0.7% -$56.1K
COST icon
61
Costco
COST
$421B
$8.05M 0.16%
8,130
+35
+0.4% +$34.8K
V icon
62
Visa
V
$671B
$7.28M 0.14%
20,518
+285
+1% +$99.3K
SRAD icon
63
Sportradar
SRAD
$3.84B
$6.42M 0.13%
228,600
– –
MDB icon
64
MongoDB
MDB
$35.2B
$6.3M 0.12%
30,000
-35,790
-54% -$6.62M
BR icon
65
Broadridge
BR
$19.3B
$5.6M 0.11%
23,045
-5,765
-20% -$1.37M
SYM icon
66
Symbotic
SYM
$5.35B
$5.51M 0.11%
141,746
-421,122
-75% -$11M
PGR icon
67
Progressive
PGR
$121B
$4.78M 0.09%
17,900
-290
-2% -$79.5K
CRM icon
68
Salesforce
CRM
$158B
$4.74M 0.09%
17,400
-5,700
-25% -$1.52M
APPF icon
69
AppFolio
APPF
$6.97B
$4.61M 0.09%
20,000
– –
BLK icon
70
Blackrock
BLK
$180B
$4.5M 0.09%
4,288
+35
+0.8% +$33.1K
CTAS icon
71
Cintas
CTAS
$81.4B
$4.45M 0.09%
19,985
+70
+0.4% +$15.1K
HD icon
72
Home Depot
HD
$342B
$4.04M 0.08%
11,032
+115
+1% +$41.6K
NBIS
73
Nebius Group N.V.
NBIS
$70.5B
$3.49M 0.07%
63,050
– –
PAYX icon
74
Paychex
PAYX
$42.8B
$3.29M 0.06%
22,590
+325
+1% +$48.9K
RIVN icon
75
Rivian
RIVN
$23.1B
$3.14M 0.06%
228,455
– –
1 2
3
4 5

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SFM
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EC
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FIS
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CAU
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NEI
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IUHSA
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Zevenbergen Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Zevenbergen Capital Investments held 109 positions worth $5.13B, up 25% from $4.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $197M in Q2 2025, closing 4 positions and reducing 52 holdings. Its most notable exit was Procore, an estimated $12M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Transmedics worth $16.3M.

  • Zevenbergen Capital Investments's largest Q2 2025 buy was Transmedics: 121,528 shares worth $16.3M.
  • Zevenbergen Capital Investments added most to CyberArk in Q2 2025, an estimated $22.6M increase.
  • Zevenbergen Capital Investments's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $31.1M.
  • Zevenbergen Capital Investments fully exited Procore in Q2 2025, selling an estimated $12M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $5.13B portfolio in Q2 2025.
  • Zevenbergen Capital Investments opened 8 new positions and closed 4 in Q2 2025.
  • Zevenbergen Capital Investments's portfolio value rose 25% quarter-over-quarter to $5.13B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2025, filed 7 Jul 2025.