We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$2.98B
AUM Growth
-$558M
Cap. Flow
-$257M
Cap. Flow %
-8.63%
Top 10 Hldgs %
42.06%
Holding
104
New
3
Increased
25
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.8M
2
ASML icon
ASML
ASML
+$24.7M
3
SHLS icon
Shoals Technologies Group
SHLS
+$17.3M
4
XMTR icon
Xometry
XMTR
+$7.95M
5
FSLR icon
First Solar
FSLR
+$5.88M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$68.5M
2
META icon
Meta Platforms (Facebook)
META
+$17M
3
ABNB icon
Airbnb
ABNB
+$15.6M
4
TTD icon
Trade Desk
TTD
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 52.21%
2 Consumer Discretionary 21.7%
3 Communication Services 12.53%
4 Healthcare 6.08%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.4B
$2.45M 0.08%
16,700
-1,015
-6% -$150K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.42M 0.08%
6,319
+2,353
+59% +$904K
ABT icon
78
Abbott
ABT
$192B
$2.32M 0.08%
21,094
-1,980
-9% -$205K
CTAS icon
79
Cintas
CTAS
$81.4B
$2.3M 0.08%
20,340
-1,100
-5% -$119K
AMGN icon
80
Amgen
AMGN
$225B
$2.11M 0.07%
8,029
+320
+4% +$85.8K
SBUX icon
81
Starbucks
SBUX
$124B
$1.86M 0.06%
18,787
+175
+0.9% +$16.5K
MQ icon
82
Marqeta
MQ
$1.63B
$1.81M 0.06%
74,234
-62
-0.1% -$1.69K
STZ icon
83
Constellation Brands
STZ
$22.9B
$1.66M 0.06%
7,175
+40
+0.6% +$9.57K
PCAR icon
84
PACCAR
PCAR
$69B
$1.56M 0.05%
23,580
+1,620
+7% +$106K
BDX icon
85
Becton Dickinson
BDX
$50B
$1.53M 0.05%
6,000
+710
+13% +$168K
NKE icon
86
Nike
NKE
$60.1B
$1.52M 0.05%
13,010
-870
-6% -$87.6K
BX icon
87
Blackstone
BX
$110B
$1.39M 0.05%
18,735
-13,890
-43% -$1.2M
DIS icon
88
Walt Disney
DIS
$178B
$1.01M 0.03%
11,645
+190
+2% +$18.2K
TSN icon
89
Tyson Foods
TSN
$19.6B
$862K 0.03%
13,847
-905
-6% -$58.9K
ECL icon
90
Ecolab
ECL
$78.1B
$840K 0.03%
5,770
+50
+0.9% +$7.35K
F icon
91
Ford
F
$55.1B
$468K 0.02%
40,265
-24,750
-38% -$318K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$402K 0.01%
4,560
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$361K 0.01%
5,027
-1,547
-24% -$111K
ABBV icon
94
AbbVie
ABBV
$440B
$311K 0.01%
1,923
– –
COIN icon
95
Coinbase
COIN
$39.3B
$253K 0.01%
7,140
-200,476
-97% -$10.6M
AXP icon
96
American Express
AXP
$232B
$251K 0.01%
1,700
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$215K 0.01%
+650
New +$211K
CMCSA icon
98
Comcast
CMCSA
$90.4B
– –
-41,191
Closed -$1.21M
CRM icon
99
Salesforce
CRM
$158B
– –
-58,000
Closed -$8.34M
FISV
100
Fiserv Inc
FISV
$27.4B
– –
-60,000
Closed -$5.61M
1 2 3
4
5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Zevenbergen Capital Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Zevenbergen Capital Investments held 104 positions worth $2.98B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments withdrew a net $257M in Q4 2022, closing 7 positions and reducing 58 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Shoals Technologies Group worth $17.7M.

  • Zevenbergen Capital Investments's largest Q4 2022 buy was Shoals Technologies Group: 717,870 shares worth $17.7M.
  • Zevenbergen Capital Investments added most to Advanced Micro Devices in Q4 2022, an estimated $29.8M increase.
  • Zevenbergen Capital Investments's biggest Q4 2022 reduction was Airbnb, cutting an estimated $15.6M.
  • Zevenbergen Capital Investments fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $68.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.98B portfolio in Q4 2022.
  • Zevenbergen Capital Investments opened 3 new positions and closed 7 in Q4 2022.
  • Zevenbergen Capital Investments's portfolio value fell 16% quarter-over-quarter to $2.98B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2022, filed 13 Feb 2023.