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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
-3.19%
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
$3.91B
AUM Growth
-$291M
Cap. Flow
-$108M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.21%
Holding
105
New
4
Increased
26
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.1M
2
ELF icon
e.l.f. Beauty
ELF
+$23.6M
3
DLO icon
dLocal
DLO
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.5M
5
TOST icon
Toast
TOST
+$11.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.5M
2
XYZ
Block Inc
XYZ
+$45.8M
3
TSLA icon
Tesla
TSLA
+$23M
4
TTD icon
Trade Desk
TTD
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 48.65%
2 Consumer Discretionary 24.35%
3 Communication Services 16.43%
4 Healthcare 5.69%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.4B
$2.49M 0.06%
20,680
+200
+1% +$24.9K
XMTR icon
77
Xometry
XMTR
$5.34B
$2.44M 0.06%
143,445
-1,775
-1% -$33.6K
ASPN icon
78
Aspen Aerogels
ASPN
$510M
$2.36M 0.06%
274,227
-1,335
-0.5% -$9.48K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$2.22M 0.06%
14,274
+175
+1% +$28.9K
AMGN icon
80
Amgen
AMGN
$225B
$2.18M 0.06%
8,104
– –
ABT icon
81
Abbott
ABT
$192B
$2.07M 0.05%
21,419
+130
+0.6% +$13.7K
PCAR icon
82
PACCAR
PCAR
$69B
$2.01M 0.05%
23,595
-30
-0.1% -$2.55K
STZ icon
83
Constellation Brands
STZ
$22.9B
$1.75M 0.04%
6,970
-230
-3% -$60K
SBUX icon
84
Starbucks
SBUX
$124B
$1.72M 0.04%
18,807
– –
BX icon
85
Blackstone
BX
$110B
$1.66M 0.04%
15,530
-250
-2% -$26K
EL icon
86
Estee Lauder
EL
$31.7B
$1.64M 0.04%
11,333
-5
-0% -$834
BDX icon
87
Becton Dickinson
BDX
$50B
$1.53M 0.04%
5,905
-120
-2% -$32.4K
PAYC icon
88
Paycom
PAYC
$9.52B
$1.3M 0.03%
5,000
– –
NKE icon
89
Nike
NKE
$60.1B
$1.18M 0.03%
12,310
+50
+0.4% +$5.14K
ECL icon
90
Ecolab
ECL
$78.1B
$974K 0.02%
5,750
-100
-2% -$18.2K
DIS icon
91
Walt Disney
DIS
$178B
$915K 0.02%
11,295
-175
-2% -$14.9K
TSCO icon
92
Tractor Supply
TSCO
$19B
$881K 0.02%
21,700
+2,225
+11% +$96.4K
ACN icon
93
Accenture
ACN
$110B
$627K 0.02%
+2,043
New +$644K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$582K 0.01%
4,445
– –
EVH icon
95
Evolent Health
EVH
$471M
$483K 0.01%
17,750
+3,600
+25% +$100K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$426K 0.01%
5,235
-1,788
-25% -$152K
ABBV icon
97
AbbVie
ABBV
$440B
$287K 0.01%
1,923
– –
AXP icon
98
American Express
AXP
$232B
$254K 0.01%
1,700
– –
CTKB icon
99
Cytek Biosciences
CTKB
$621M
$222K 0.01%
40,300
– –
LTHM
100
DELISTED
Livent Corporation
LTHM
$219K 0.01%
11,900
-4,800
-29% -$110K
1 2 3
4
5

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Zevenbergen Capital Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Zevenbergen Capital Investments held 105 positions worth $3.91B, down 6.9% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments's Q3 2023 filing shows 4 new, 26 increased, 55 reduced and 4 closed positions. Its largest new stake was dLocal: 787,325 shares worth $15.1M. The largest sale was Amazon, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q3 2023 buy was dLocal: 787,325 shares worth $15.1M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q3 2023, an estimated $34.1M increase.
  • Zevenbergen Capital Investments's biggest Q3 2023 reduction was Amazon, cutting an estimated $52.5M.
  • Zevenbergen Capital Investments fully exited Block Inc in Q3 2023, selling an estimated $45.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $3.91B portfolio in Q3 2023.
  • Zevenbergen Capital Investments opened 4 new positions and closed 4 in Q3 2023.
  • Zevenbergen Capital Investments's portfolio value fell 6.9% quarter-over-quarter to $3.91B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2023, filed 1 Nov 2023.