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
+20.37%
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
$4.2B
AUM Growth
+$477M
Cap. Flow
-$145M
Cap. Flow %
-3.45%
Top 10 Hldgs %
47.36%
Holding
105
New
6
Increased
30
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
AMD icon
Advanced Micro Devices
AMD
+$18.5M
3
TSLA icon
Tesla
TSLA
+$18.1M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.3M
2
SPT icon
Sprout Social
SPT
+$27.2M
3
TTD icon
Trade Desk
TTD
+$24.1M
4
V icon
Visa
V
+$19.5M
5
SHOP icon
Shopify
SHOP
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Consumer Discretionary 24.69%
3 Communication Services 15.45%
4 Healthcare 6%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$2.32M 0.06%
21,289
+130
+0.6% +$13.9K
EL icon
77
Estee Lauder
EL
$31.7B
$2.23M 0.05%
11,338
+808
+8% +$171K
ASPN icon
78
Aspen Aerogels
ASPN
$510M
$2.17M 0.05%
275,562
+46,615
+20% +$324K
PCAR icon
79
PACCAR
PCAR
$69B
$1.98M 0.05%
23,625
– –
SBUX icon
80
Starbucks
SBUX
$124B
$1.86M 0.04%
18,807
+30
+0.2% +$3.11K
AMGN icon
81
Amgen
AMGN
$225B
$1.8M 0.04%
8,104
+50
+0.6% +$11.6K
STZ icon
82
Constellation Brands
STZ
$22.9B
$1.77M 0.04%
7,200
– –
PAYC icon
83
Paycom
PAYC
$9.52B
$1.61M 0.04%
5,000
-10,000
-67% -$2.95M
BDX icon
84
Becton Dickinson
BDX
$50B
$1.59M 0.04%
6,025
– –
BX icon
85
Blackstone
BX
$110B
$1.47M 0.03%
15,780
-1,475
-9% -$127K
NKE icon
86
Nike
NKE
$60.1B
$1.35M 0.03%
12,260
-300
-2% -$35.1K
RIVN icon
87
Rivian
RIVN
$23.1B
$1.35M 0.03%
81,122
+65
+0.1% +$908
ECL icon
88
Ecolab
ECL
$78.1B
$1.09M 0.03%
5,850
+50
+0.9% +$8.61K
DIS icon
89
Walt Disney
DIS
$178B
$1.02M 0.02%
11,470
– –
TSCO icon
90
Tractor Supply
TSCO
$19B
$861K 0.02%
+19,475
New +$892K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$591K 0.01%
7,023
-239
-3% -$19K
ELF icon
92
e.l.f. Beauty
ELF
$5.47B
$547K 0.01%
+4,790
New +$461K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$532K 0.01%
4,445
– –
TSN icon
94
Tyson Foods
TSN
$19.6B
$490K 0.01%
9,597
-4,010
-29% -$218K
LTHM
95
DELISTED
Livent Corporation
LTHM
$458K 0.01%
16,700
-2,300
-12% -$55.1K
EVH icon
96
Evolent Health
EVH
$471M
$429K 0.01%
+14,150
New +$458K
CTKB icon
97
Cytek Biosciences
CTKB
$621M
$344K 0.01%
40,300
– –
AXP icon
98
American Express
AXP
$232B
$296K 0.01%
1,700
– –
TOST icon
99
Toast
TOST
$19.7B
$283K 0.01%
+12,525
New +$250K
ABBV icon
100
AbbVie
ABBV
$440B
$259K 0.01%
1,923
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Zevenbergen Capital Investments held 105 positions worth $4.2B, up 13% from $3.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments withdrew a net $145M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Cloudflare, an estimated $7.51M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in HubSpot worth $4.7M.

  • Zevenbergen Capital Investments's largest Q2 2023 buy was HubSpot: 8,832 shares worth $4.7M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q2 2023, an estimated $36.7M increase.
  • Zevenbergen Capital Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $37.3M.
  • Zevenbergen Capital Investments fully exited Cloudflare in Q2 2023, selling an estimated $7.51M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.2B portfolio in Q2 2023.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q2 2023.
  • Zevenbergen Capital Investments's portfolio value rose 13% quarter-over-quarter to $4.2B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2023, filed 9 Aug 2023.