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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
+34.03%
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
$3.73B
AUM Growth
+$752M
Cap. Flow
-$94.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.02%
Holding
104
New
7
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
AMD icon
Advanced Micro Devices
AMD
+$29.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
ENPH icon
Enphase Energy
ENPH
+$14.9M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.3M
2
SHOP icon
Shopify
SHOP
+$29M
3
SPT icon
Sprout Social
SPT
+$28.5M
4
MDB icon
MongoDB
MDB
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 49.72%
2 Consumer Discretionary 24.08%
3 Communication Services 13.8%
4 Healthcare 6.33%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.4B
$2.37M 0.06%
20,480
+140
+0.7% +$15.4K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$2.21M 0.06%
14,274
+100
+0.7% +$16.1K
ABT icon
78
Abbott
ABT
$192B
$2.14M 0.06%
21,159
+65
+0.3% +$6.86K
SBUX icon
79
Starbucks
SBUX
$124B
$1.96M 0.05%
18,777
-10
-0.1% -$1.04K
AMGN icon
80
Amgen
AMGN
$225B
$1.95M 0.05%
8,054
+25
+0.3% +$6.14K
PCAR icon
81
PACCAR
PCAR
$69B
$1.73M 0.05%
23,625
+45
+0.2% +$3.22K
ASPN icon
82
Aspen Aerogels
ASPN
$510M
$1.71M 0.05%
228,947
-34,550
-13% -$343K
U icon
83
Unity
U
$19.6B
$1.64M 0.04%
50,588
-435,465
-90% -$14M
STZ icon
84
Constellation Brands
STZ
$22.9B
$1.63M 0.04%
7,200
+25
+0.3% +$5.56K
NKE icon
85
Nike
NKE
$60.1B
$1.54M 0.04%
12,560
-450
-3% -$55.3K
BX icon
86
Blackstone
BX
$110B
$1.52M 0.04%
17,255
-1,480
-8% -$131K
BDX icon
87
Becton Dickinson
BDX
$50B
$1.49M 0.04%
6,025
+25
+0.4% +$6.12K
RIVN icon
88
Rivian
RIVN
$23.1B
$1.25M 0.03%
81,057
-58,200
-42% -$983K
DIS icon
89
Walt Disney
DIS
$178B
$1.15M 0.03%
11,470
-175
-2% -$17.6K
ECL icon
90
Ecolab
ECL
$78.1B
$960K 0.03%
5,800
+30
+0.5% +$4.67K
TSN icon
91
Tyson Foods
TSN
$19.6B
$807K 0.02%
13,607
-240
-2% -$14.7K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$566K 0.02%
7,262
+2,235
+44% +$169K
F icon
93
Ford
F
$55.1B
$476K 0.01%
37,815
-2,450
-6% -$30.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$461K 0.01%
4,445
-115
-3% -$11K
LTHM
95
DELISTED
Livent Corporation
LTHM
$413K 0.01%
+19,000
New +$439K
CTKB icon
96
Cytek Biosciences
CTKB
$621M
$370K 0.01%
+40,300
New +$433K
ABBV icon
97
AbbVie
ABBV
$440B
$306K 0.01%
1,923
– –
AXP icon
98
American Express
AXP
$232B
$280K 0.01%
1,700
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$216K 0.01%
650
– –
ADP icon
100
Automatic Data Processing
ADP
$107B
– –
-20,000
Closed -$4.78M
1 2 3
4
5

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Zevenbergen Capital Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Zevenbergen Capital Investments held 104 positions worth $3.73B, up 25% from $2.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q1 2023 filing shows 7 new, 35 increased, 50 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 177,515 shares worth $37.6M. The largest sale was Mercado Libre, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2023 buy was Meta Platforms (Facebook): 177,515 shares worth $37.6M.
  • Zevenbergen Capital Investments added most to Advanced Micro Devices in Q1 2023, an estimated $29.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $34.3M.
  • Zevenbergen Capital Investments fully exited Aspen Technology Inc in Q1 2023, selling an estimated $16.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $3.73B portfolio in Q1 2023.
  • Zevenbergen Capital Investments opened 7 new positions and closed 5 in Q1 2023.
  • Zevenbergen Capital Investments's portfolio value rose 25% quarter-over-quarter to $3.73B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2023, filed 11 May 2023.