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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
+19.11%
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
$4.34B
AUM Growth
+$431M
Cap. Flow
-$196M
Cap. Flow %
-4.51%
Top 10 Hldgs %
47.35%
Holding
105
New
4
Increased
29
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
ELF icon
e.l.f. Beauty
ELF
+$22.6M
3
FSLR icon
First Solar
FSLR
+$13.8M
4
TOST icon
Toast
TOST
+$13.7M
5
HUBS icon
HubSpot
HUBS
+$8.62M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$42.2M
2
ENPH icon
Enphase Energy
ENPH
+$40.4M
3
ON icon
ON Semiconductor
ON
+$20.6M
4
SHLS icon
Shoals Technologies Group
SHLS
+$19.2M
5
UBER icon
Uber
UBER
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 49.86%
2 Consumer Discretionary 23.05%
3 Communication Services 16.08%
4 Healthcare 4.72%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$2.7M 0.06%
9,374
+1,270
+16% +$346K
ABT icon
77
Abbott
ABT
$192B
$2.66M 0.06%
24,134
+2,715
+13% +$271K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.53M 0.06%
5,323
-823
-13% -$367K
PCAR icon
79
PACCAR
PCAR
$69B
$2.27M 0.05%
23,242
-353
-1% -$31.7K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$2.26M 0.05%
14,394
+120
+0.8% +$18.4K
BX icon
81
Blackstone
BX
$110B
$1.86M 0.04%
14,230
-1,300
-8% -$141K
SBUX icon
82
Starbucks
SBUX
$124B
$1.78M 0.04%
18,507
-300
-2% -$29.2K
STZ icon
83
Constellation Brands
STZ
$22.9B
$1.72M 0.04%
7,105
+135
+2% +$32.1K
BDX icon
84
Becton Dickinson
BDX
$50B
$1.37M 0.03%
5,610
-295
-5% -$72.7K
ECL icon
85
Ecolab
ECL
$78.1B
$1.1M 0.03%
5,545
-205
-4% -$36.9K
EL icon
86
Estee Lauder
EL
$31.7B
$1.01M 0.02%
6,918
-4,415
-39% -$586K
SYM icon
87
Symbotic
SYM
$5.35B
$962K 0.02%
+18,750
New +$822K
NKE icon
88
Nike
NKE
$60.1B
$904K 0.02%
8,325
-3,985
-32% -$428K
DIS icon
89
Walt Disney
DIS
$178B
$868K 0.02%
9,615
-1,680
-15% -$148K
TSCO icon
90
Tractor Supply
TSCO
$19B
$767K 0.02%
17,825
-3,875
-18% -$158K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$621K 0.01%
4,445
– –
CTKB icon
92
Cytek Biosciences
CTKB
$621M
$386K 0.01%
42,300
+2,000
+5% +$12.6K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$375K 0.01%
4,114
-1,121
-21% -$95.1K
AXP icon
94
American Express
AXP
$232B
$318K 0.01%
1,700
– –
ABBV icon
95
AbbVie
ABBV
$440B
$298K 0.01%
1,923
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$245K 0.01%
650
– –
DHI icon
97
D.R. Horton
DHI
$40.8B
$238K 0.01%
+1,565
New +$193K
SVV icon
98
Savers
SVV
$1.65B
$193K ﹤0.01%
+11,100
New +$168K
ENPH icon
99
Enphase Energy
ENPH
$5.39B
– –
-336,071
Closed -$40.4M
FTNT icon
100
Fortinet
FTNT
$118B
– –
-250,000
Closed -$14.7M
1 2 3
4
5

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Zevenbergen Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Zevenbergen Capital Investments held 105 positions worth $4.34B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments withdrew a net $196M in Q4 2023, closing 7 positions and reducing 54 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $42.2M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Broadcom worth $33.5M.

  • Zevenbergen Capital Investments's largest Q4 2023 buy was Broadcom: 300,000 shares worth $33.5M.
  • Zevenbergen Capital Investments added most to e.l.f. Beauty in Q4 2023, an estimated $22.6M increase.
  • Zevenbergen Capital Investments's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $20.6M.
  • Zevenbergen Capital Investments fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $42.2M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.34B portfolio in Q4 2023.
  • Zevenbergen Capital Investments opened 4 new positions and closed 7 in Q4 2023.
  • Zevenbergen Capital Investments's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.