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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
+9.1%
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
$5.14B
AUM Growth
+$18.7M
Cap. Flow
-$237M
Cap. Flow %
-4.6%
Top 10 Hldgs %
52.01%
Holding
109
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
2
VRT icon
Vertiv
VRT
+$28M
3
MPWR icon
Monolithic Power Systems
MPWR
+$26.1M
4
TMDX icon
Transmedics
TMDX
+$16M
5
SNOW icon
Snowflake
SNOW
+$14.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$35.1M
2
TSLA icon
Tesla
TSLA
+$35M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
ABNB icon
Airbnb
ABNB
+$33.9M
5
CWAN
Clearwater Analytics
CWAN
+$30M

Sector Composition

Rank Sector Weight
1 Technology 47.7%
2 Consumer Discretionary 18.59%
3 Communication Services 17.47%
4 Industrials 8.51%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$89B
$14.1M 0.27%
40,060
– –
ASML icon
52
ASML
ASML
$695B
$13M 0.25%
13,447
-25
-0.2% -$19.7K
CRDO icon
53
Credo Technology Group
CRDO
$50B
$12.8M 0.25%
88,100
-5,000
-5% -$612K
PINS icon
54
Pinterest
PINS
$13B
$12.4M 0.24%
386,870
-39,625
-9% -$1.44M
APP icon
55
Applovin
APP
$102B
$10.7M 0.21%
+14,862
New +$6.85M
V icon
56
Visa
V
$671B
$10.5M 0.2%
30,868
+10,350
+50% +$3.58M
MDB icon
57
MongoDB
MDB
$35.2B
$9.31M 0.18%
30,000
– –
JPM icon
58
JPMorgan Chase
JPM
$971B
$9.18M 0.18%
29,098
-440
-1% -$131K
BE icon
59
Bloom Energy
BE
$69.9B
$8.86M 0.17%
104,750
-13,450
-11% -$625K
DKNG icon
60
DraftKings
DKNG
$12.7B
$7.69M 0.15%
205,590
-8,900
-4% -$395K
COST icon
61
Costco
COST
$421B
$7.53M 0.15%
8,140
+10
+0.1% +$9.59K
APPF icon
62
AppFolio
APPF
$6.97B
$6.56M 0.13%
23,800
+3,800
+19% +$1.03M
SRAD icon
63
Sportradar
SRAD
$3.84B
$6.15M 0.12%
228,600
– –
SYM icon
64
Symbotic
SYM
$5.35B
$6.09M 0.12%
113,050
-28,696
-20% -$1.45M
NBIS
65
Nebius Group N.V.
NBIS
$70.5B
$5.83M 0.11%
51,925
-11,125
-18% -$772K
BR icon
66
Broadridge
BR
$19.3B
$5.5M 0.11%
23,110
+65
+0.3% +$16.2K
MIR icon
67
Mirion Technologies
MIR
$3.79B
$5.38M 0.1%
231,500
+221,300
+2,170% +$4.78M
BLK icon
68
Blackrock
BLK
$180B
$5M 0.1%
4,291
+3
+0.1% +$3.35K
HD icon
69
Home Depot
HD
$342B
$4.49M 0.09%
11,087
+55
+0.5% +$21.6K
PGR icon
70
Progressive
PGR
$121B
$4.41M 0.09%
17,845
-55
-0.3% -$13.6K
NXPI icon
71
NXP Semiconductors
NXPI
$58.9B
$4.19M 0.08%
18,400
+7,500
+69% +$1.69M
CRM icon
72
Salesforce
CRM
$158B
$4.12M 0.08%
17,400
– –
CTAS icon
73
Cintas
CTAS
$81.4B
$4.11M 0.08%
20,020
+35
+0.2% +$7.47K
MMYT icon
74
MakeMyTrip
MMYT
$5.67B
$3.89M 0.08%
+41,560
New +$4.04M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.22M 0.06%
4,835
+130
+3% +$83.3K
1 2
3
4 5

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EC
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CAU
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NEI
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Zevenbergen Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Zevenbergen Capital Investments held 109 positions worth $5.14B, up 0.36% from $5.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $237M in Q3 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was Clearwater Analytics, an estimated $30M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Applovin worth $10.7M.

  • Zevenbergen Capital Investments's largest Q3 2025 buy was Applovin: 14,862 shares worth $10.7M.
  • Zevenbergen Capital Investments added most to Alphabet (Google) Class A in Q3 2025, an estimated $40.5M increase.
  • Zevenbergen Capital Investments's biggest Q3 2025 reduction was Shopify, cutting an estimated $35.1M.
  • Zevenbergen Capital Investments fully exited Clearwater Analytics in Q3 2025, selling an estimated $30M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $5.14B portfolio in Q3 2025.
  • Zevenbergen Capital Investments opened 4 new positions and closed 6 in Q3 2025.
  • Zevenbergen Capital Investments's portfolio value rose 0.36% quarter-over-quarter to $5.14B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2025, filed 9 Oct 2025.