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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
+2.67%
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
$4.5B
AUM Growth
-$648M
Cap. Flow
-$638M
Cap. Flow %
-14.18%
Top 10 Hldgs %
50.88%
Holding
111
New
8
Increased
33
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$39.9M
2
KRMN
Karman Holdings
KRMN
+$39.1M
3
PODD icon
Insulet
PODD
+$35.4M
4
CRDO icon
Credo Technology Group
CRDO
+$16.5M
5
SNOW icon
Snowflake
SNOW
+$16.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80M
2
TSLA icon
Tesla
TSLA
+$74.7M
3
ARM icon
Arm
ARM
+$64.6M
4
ELF icon
e.l.f. Beauty
ELF
+$61.9M
5
SHOP icon
Shopify
SHOP
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 48.87%
2 Consumer Discretionary 17.33%
3 Communication Services 17.16%
4 Industrials 9.71%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$695B
$14.1M 0.31%
13,222
-225
-2% -$235K
DELL icon
52
Dell
DELL
$313B
$14.1M 0.31%
111,870
+250
+0.2% +$35.2K
BKNG icon
53
Booking.com
BKNG
$159B
$12.9M 0.29%
60,125
-14,375
-19% -$2.96M
MDB icon
54
MongoDB
MDB
$35.2B
$12.6M 0.28%
30,000
– –
CDNS icon
55
Cadence Design Systems
CDNS
$89B
$12.5M 0.28%
40,060
– –
ARQT icon
56
Arcutis Biotherapeutics
ARQT
$3.3B
$12.1M 0.27%
+418,035
New +$10.7M
PINS icon
57
Pinterest
PINS
$13B
$9.6M 0.21%
370,905
-15,965
-4% -$460K
JPM icon
58
JPMorgan Chase
JPM
$971B
$9.26M 0.21%
28,748
-350
-1% -$108K
COST icon
59
Costco
COST
$421B
$7.04M 0.16%
8,163
+23
+0.3% +$20.8K
DKNG icon
60
DraftKings
DKNG
$12.7B
$6.56M 0.15%
190,290
-15,300
-7% -$503K
BE icon
61
Bloom Energy
BE
$69.9B
$6.55M 0.15%
75,375
-29,375
-28% -$3.09M
ARM icon
62
Arm
ARM
$290B
$6.09M 0.14%
55,690
-444,082
-89% -$64.6M
NXPI icon
63
NXP Semiconductors
NXPI
$58.9B
$5.73M 0.13%
26,400
+8,000
+43% +$1.72M
APPF icon
64
AppFolio
APPF
$6.97B
$5.54M 0.12%
23,800
– –
SRAD icon
65
Sportradar
SRAD
$3.84B
$5.43M 0.12%
228,600
– –
SYM icon
66
Symbotic
SYM
$5.35B
$5.28M 0.12%
88,750
-24,300
-21% -$1.6M
MMYT icon
67
MakeMyTrip
MMYT
$5.67B
$5.24M 0.12%
63,785
+22,225
+53% +$1.82M
MIR icon
68
Mirion Technologies
MIR
$3.79B
$5.18M 0.12%
221,300
-10,200
-4% -$254K
BR icon
69
Broadridge
BR
$19.3B
$5.14M 0.11%
23,040
-70
-0.3% -$16K
BLK icon
70
Blackrock
BLK
$180B
$4.92M 0.11%
4,596
+305
+7% +$333K
CRM icon
71
Salesforce
CRM
$158B
$4.61M 0.1%
17,400
– –
TTAN
72
ServiceTitan Inc
TTAN
$8.78B
$4.28M 0.1%
+40,200
New +$3.93M
PGR icon
73
Progressive
PGR
$121B
$4.03M 0.09%
17,705
-140
-0.8% -$31.6K
CTAS icon
74
Cintas
CTAS
$81.4B
$3.92M 0.09%
20,850
+830
+4% +$156K
HD icon
75
Home Depot
HD
$342B
$3.78M 0.08%
10,987
-100
-0.9% -$36.6K
1 2
3
4 5

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Zevenbergen Capital Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Zevenbergen Capital Investments held 111 positions worth $4.5B, down 13% from $5.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments withdrew a net $638M in Q4 2025, closing 6 positions and reducing 51 holdings. Its most notable exit was e.l.f. Beauty, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Karman Holdings worth $39.5M.

  • Zevenbergen Capital Investments's largest Q4 2025 buy was Karman Holdings: 539,600 shares worth $39.5M.
  • Zevenbergen Capital Investments added most to Applovin in Q4 2025, an estimated $39.9M increase.
  • Zevenbergen Capital Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $80M.
  • Zevenbergen Capital Investments fully exited e.l.f. Beauty in Q4 2025, selling an estimated $61.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $4.5B portfolio in Q4 2025.
  • Zevenbergen Capital Investments opened 8 new positions and closed 6 in Q4 2025.
  • Zevenbergen Capital Investments's portfolio value fell 13% quarter-over-quarter to $4.5B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2025, filed 15 Jan 2026.