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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
+52.38%
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
$4.38B
AUM Growth
+$900M
Cap. Flow
-$167M
Cap. Flow %
-3.82%
Top 10 Hldgs %
44.33%
Holding
119
New
9
Increased
31
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$26.2M
2
COHR icon
Coherent
COHR
+$23M
3
MRVL icon
Marvell Technology
MRVL
+$18M
4
TSM icon
TSMC
TSM
+$16.7M
5
SPCX
SpaceX
SPCX
+$16.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$60.7M
2
NVDA icon
NVIDIA
NVDA
+$35M
3
NOW icon
ServiceNow
NOW
+$23.3M
4
WING icon
Wingstop
WING
+$15.4M
5
UBER icon
Uber
UBER
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Industrials 13.15%
3 Consumer Discretionary 12.26%
4 Communication Services 11.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$11.6B
$2.94M 0.07%
116,540
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.94M 0.07%
3,931
+786
+25% +$570K
DE icon
78
Deere & Co
DE
$160B
$2.83M 0.06%
4,465
+75
+2% +$43.4K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$2.83M 0.06%
11,129
-35
-0.3% -$8.16K
RDDT icon
80
Reddit
RDDT
$27.1B
$2.65M 0.06%
15,240
-60
-0.4% -$9.61K
RBRK icon
81
Rubrik
RBRK
$14.9B
$2.49M 0.06%
31,000
+125
+0.4% +$7.86K
WM icon
82
Waste Management
WM
$90.6B
$2.49M 0.06%
11,155
– –
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$2.4M 0.05%
11,315
+240
+2% +$47.1K
NEE icon
84
NextEra Energy
NEE
$181B
$2.2M 0.05%
25,073
+12,505
+99% +$1.13M
SYM icon
85
Symbotic
SYM
$5.48B
$2.01M 0.05%
44,800
-2,650
-6% -$135K
CSCO icon
86
Cisco
CSCO
$457B
$1.89M 0.04%
16,090
-325
-2% -$34K
BX icon
87
Blackstone
BX
$102B
$1.75M 0.04%
14,830
-970
-6% -$117K
ECL icon
88
Ecolab
ECL
$78.1B
$1.74M 0.04%
6,250
+20
+0.3% +$5.27K
ABT icon
89
Abbott
ABT
$183B
$1.73M 0.04%
19,064
-2,715
-12% -$248K
RIVN icon
90
Rivian
RIVN
$22B
$1.67M 0.04%
96,280
-7,600
-7% -$119K
VMC icon
91
Vulcan Materials
VMC
$34.8B
$1.66M 0.04%
5,630
-685
-11% -$196K
SBUX icon
92
Starbucks
SBUX
$120B
$1.07M 0.02%
10,432
-80
-0.8% -$8.06K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$865K 0.02%
6,075
– –
ROL icon
94
Rollins
ROL
$18.3B
$610K 0.01%
+14,620
New +$747K
AXP icon
95
American Express
AXP
$227B
$541K 0.01%
1,600
-100
-6% -$32K
DIS icon
96
Walt Disney
DIS
$167B
$522K 0.01%
5,423
-1,090
-17% -$111K
ABBV icon
97
AbbVie
ABBV
$443B
$484K 0.01%
1,923
– –
LGIH icon
98
LGI Homes
LGIH
$1.27B
$392K 0.01%
6,150
– –
NAVN
99
Navan Inc
NAVN
$6.77B
$382K 0.01%
+16,700
New +$306K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$340K 0.01%
650
– –
1 2 3
4
5

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SFM
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EC
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FIS
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CFO
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CAU
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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Zevenbergen Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Zevenbergen Capital Investments held 119 positions worth $4.38B, up 26% from $3.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $167M in Q2 2026, closing 10 positions and reducing 55 holdings. Its most notable exit was Intuit, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Zevenbergen Capital Investments opened a new position in Comfort Systems worth $28.6M.

  • Zevenbergen Capital Investments's largest Q2 2026 buy was Comfort Systems: 14,414 shares worth $28.6M.
  • Zevenbergen Capital Investments added most to Coherent in Q2 2026, an estimated $23M increase.
  • Zevenbergen Capital Investments's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $60.7M.
  • Zevenbergen Capital Investments fully exited Intuit in Q2 2026, selling an estimated $11M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $4.38B portfolio in Q2 2026.
  • Zevenbergen Capital Investments opened 9 new positions and closed 10 in Q2 2026.
  • Zevenbergen Capital Investments's portfolio value rose 26% quarter-over-quarter to $4.38B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.