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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
+11.61%
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
$3.53B
AUM Growth
+$1.35B
Cap. Flow
+$1.27B
Cap. Flow %
35.97%
Top 10 Hldgs %
44.79%
Holding
112
New
27
Increased
64
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
AMZN icon
Amazon
AMZN
+$110M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
4
AAPL icon
Apple
AAPL
+$102M
5
PANW icon
Palo Alto Networks
PANW
+$49.1M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$30.9M
2
TWLO icon
Twilio
TWLO
+$25.6M
3
SNAP icon
Snap
SNAP
+$21.4M
4
ZM icon
Zoom
ZM
+$21.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Consumer Discretionary 26.55%
3 Communication Services 13.57%
4 Healthcare 4.92%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.4B
$2.63M 0.07%
17,715
+810
+5% +$135K
BLK icon
77
Blackrock
BLK
$180B
$2.53M 0.07%
4,593
+165
+4% +$108K
EL icon
78
Estee Lauder
EL
$31.7B
$2.33M 0.07%
10,810
-150
-1% -$38.3K
ABT icon
79
Abbott
ABT
$192B
$2.23M 0.06%
23,074
+774
+3% +$82.5K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$2.22M 0.06%
13,564
+290
+2% +$49.1K
MQ icon
81
Marqeta
MQ
$1.63B
$2.12M 0.06%
74,296
+2,625
+4% +$87.4K
ASPN icon
82
Aspen Aerogels
ASPN
$510M
$2.09M 0.06%
226,862
+48,540
+27% +$588K
CTAS icon
83
Cintas
CTAS
$81.4B
$2.08M 0.06%
21,440
+760
+4% +$77.6K
PGR icon
84
Progressive
PGR
$121B
$1.81M 0.05%
15,595
+125
+0.8% +$15.1K
AMGN icon
85
Amgen
AMGN
$225B
$1.74M 0.05%
7,709
+105
+1% +$25.5K
STZ icon
86
Constellation Brands
STZ
$22.9B
$1.64M 0.05%
7,135
+505
+8% +$123K
SBUX icon
87
Starbucks
SBUX
$124B
$1.57M 0.04%
18,612
-740
-4% -$62.9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.42M 0.04%
3,966
-3
-0.1% -$1.19K
PCAR icon
89
PACCAR
PCAR
$69B
$1.23M 0.03%
21,960
+1,230
+6% +$71.5K
CMCSA icon
90
Comcast
CMCSA
$90.4B
$1.21M 0.03%
41,191
-410
-1% -$15.3K
BDX icon
91
Becton Dickinson
BDX
$50B
$1.18M 0.03%
5,290
+135
+3% +$33.6K
NKE icon
92
Nike
NKE
$60.1B
$1.15M 0.03%
13,880
+965
+7% +$104K
DIS icon
93
Walt Disney
DIS
$178B
$1.08M 0.03%
11,455
+1,145
+11% +$123K
TSN icon
94
Tyson Foods
TSN
$19.6B
$973K 0.03%
14,752
+440
+3% +$34.8K
LULU icon
95
lululemon athletica
LULU
$13.7B
$959K 0.03%
3,432
– –
ECL icon
96
Ecolab
ECL
$78.1B
$826K 0.02%
5,720
+145
+3% +$23.5K
F icon
97
Ford
F
$55.1B
$728K 0.02%
65,015
-105
-0.2% -$1.47K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$440K 0.01%
6,574
-1,110
-14% -$83.3K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$436K 0.01%
4,560
+640
+16% +$71K
ABBV icon
100
AbbVie
ABBV
$440B
$258K 0.01%
1,923
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Zevenbergen Capital Investments held 112 positions worth $3.53B, up 62% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments deployed $1.27B of net new capital in Q3 2022, opening 27 new positions and adding to 64 existing holdings. Its largest new stake was ON Semiconductor: 654,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $5.37M trimmed.

  • Zevenbergen Capital Investments's largest Q3 2022 buy was ON Semiconductor: 654,000 shares worth $40.8M.
  • Zevenbergen Capital Investments added most to Microsoft in Q3 2022, an estimated $111M increase.
  • Zevenbergen Capital Investments's biggest Q3 2022 reduction was Coinbase, cutting an estimated $5.37M.
  • Zevenbergen Capital Investments fully exited Okta in Q3 2022, selling an estimated $30.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $3.53B portfolio in Q3 2022.
  • Zevenbergen Capital Investments opened 27 new positions and closed 11 in Q3 2022.
  • Zevenbergen Capital Investments's portfolio value rose 62% quarter-over-quarter to $3.53B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.