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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
-8.2%
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
$3.48B
AUM Growth
-$1.02B
Cap. Flow
-$508M
Cap. Flow %
-14.59%
Top 10 Hldgs %
46.21%
Holding
115
New
10
Increased
39
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$25.3M
2
TSM icon
TSMC
TSM
+$23.2M
3
LASR icon
nLIGHT
LASR
+$15.5M
4
SN icon
SharkNinja
SN
+$13.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
META icon
Meta Platforms (Facebook)
META
+$68.7M
3
TSLA icon
Tesla
TSLA
+$64.6M
4
SHOP icon
Shopify
SHOP
+$48M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Discretionary 14.76%
3 Communication Services 14.14%
4 Industrials 11.46%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
51
SharkNinja
SN
$26.2B
$12.6M 0.36%
+118,710
New +$13.9M
INTU icon
52
Intuit
INTU
$91.6B
$11M 0.32%
25,446
-335
-1% -$160K
CAI
53
Caris Life Sciences
CAI
$6.29B
$10.9M 0.31%
610,233
+67,048
+12% +$1.47M
ARM icon
54
Arm
ARM
$290B
$8.64M 0.25%
57,100
+1,410
+3% +$171K
JPM icon
55
JPMorgan Chase
JPM
$971B
$8.53M 0.25%
28,993
+245
+0.9% +$74.4K
ARQT icon
56
Arcutis Biotherapeutics
ARQT
$3.3B
$8.42M 0.24%
357,490
-60,545
-14% -$1.55M
COST icon
57
Costco
COST
$421B
$8.22M 0.24%
8,248
+85
+1% +$82.8K
MDB icon
58
MongoDB
MDB
$35.2B
$8.13M 0.23%
33,200
+3,200
+11% +$1.07M
STX icon
59
Seagate
STX
$199B
$7.25M 0.21%
+18,500
New +$7.06M
MIR icon
60
Mirion Technologies
MIR
$3.79B
$6.07M 0.17%
326,300
+105,000
+47% +$2.37M
APPF icon
61
AppFolio
APPF
$6.97B
$6.04M 0.17%
38,300
+14,500
+61% +$2.75M
Z icon
62
Zillow
Z
$7.48B
$5.39M 0.16%
130,374
-487,189
-79% -$25.9M
BKNG icon
63
Booking.com
BKNG
$159B
$4.77M 0.14%
28,300
-31,825
-53% -$5.86M
BE icon
64
Bloom Energy
BE
$69.9B
$4.75M 0.14%
35,075
-40,300
-53% -$5.91M
BLK icon
65
Blackrock
BLK
$180B
$4.46M 0.13%
4,639
+43
+0.9% +$45.2K
AMPX icon
66
Amprius Technologies
AMPX
$1.79B
$3.99M 0.11%
+236,875
New +$3.09M
SRAD icon
67
Sportradar
SRAD
$3.84B
$3.83M 0.11%
228,600
– –
HD icon
68
Home Depot
HD
$342B
$3.66M 0.11%
11,137
+150
+1% +$54.7K
CTAS icon
69
Cintas
CTAS
$81.4B
$3.57M 0.1%
21,120
+270
+1% +$51.8K
COHR icon
70
Coherent
COHR
$69.6B
$3.53M 0.1%
+14,800
New +$3.39M
AMGN icon
71
Amgen
AMGN
$225B
$3.52M 0.1%
9,999
+40
+0.4% +$14.3K
PGR icon
72
Progressive
PGR
$121B
$3.49M 0.1%
17,595
-110
-0.6% -$22.7K
PCAR icon
73
PACCAR
PCAR
$69B
$3.35M 0.1%
29,031
+425
+1% +$51.4K
TTAN
74
ServiceTitan Inc
TTAN
$8.78B
$2.91M 0.08%
45,800
+5,600
+14% +$432K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$2.73M 0.08%
11,164
+200
+2% +$46.6K
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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Zevenbergen Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Zevenbergen Capital Investments held 115 positions worth $3.48B, down 23% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zevenbergen Capital Investments withdrew a net $508M in Q1 2026, closing 5 positions and reducing 50 holdings. Its most notable exit was Exact Sciences, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in TSMC worth $22.8M.

  • Zevenbergen Capital Investments's largest Q1 2026 buy was TSMC: 67,550 shares worth $22.8M.
  • Zevenbergen Capital Investments added most to Credo Technology Group in Q1 2026, an estimated $25.3M increase.
  • Zevenbergen Capital Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $69.7M.
  • Zevenbergen Capital Investments fully exited Exact Sciences in Q1 2026, selling an estimated $30.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 46% of its $3.48B portfolio in Q1 2026.
  • Zevenbergen Capital Investments opened 10 new positions and closed 5 in Q1 2026.
  • Zevenbergen Capital Investments's portfolio value fell 23% quarter-over-quarter to $3.48B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2026, filed 9 Apr 2026.