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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
+18.26%
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
$4.71B
AUM Growth
+$367M
Cap. Flow
-$172M
Cap. Flow %
-3.65%
Top 10 Hldgs %
49.29%
Holding
107
New
9
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$20.1M
2
SYM icon
Symbotic
SYM
+$15M
3
EXAS
Exact Sciences
EXAS
+$14.6M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$11.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
BILL icon
BILL Holdings
BILL
+$48.9M
3
UBER icon
Uber
UBER
+$30.8M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
SPT icon
Sprout Social
SPT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 50.29%
2 Consumer Discretionary 20.75%
3 Communication Services 16.72%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$194B
$2.72M 0.06%
23,949
-185
-0.8% -$21.2K
DKNG icon
77
DraftKings
DKNG
$12.8B
$2.7M 0.06%
+59,525
New +$2.42M
SPT icon
78
Sprout Social
SPT
$581M
$2.69M 0.06%
45,090
-237,998
-84% -$14.5M
AMGN icon
79
Amgen
AMGN
$226B
$2.67M 0.06%
9,399
+25
+0.3% +$7.32K
ZTS icon
80
Zoetis
ZTS
$30.5B
$2.61M 0.06%
15,440
– –
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$2.36M 0.05%
14,894
+500
+3% +$79.6K
BX icon
82
Blackstone
BX
$112B
$1.87M 0.04%
14,230
– –
STZ icon
83
Constellation Brands
STZ
$23.4B
$1.87M 0.04%
6,870
-235
-3% -$59.5K
SBUX icon
84
Starbucks
SBUX
$125B
$1.75M 0.04%
19,157
+650
+4% +$60.5K
BDX icon
85
Becton Dickinson
BDX
$50.3B
$1.47M 0.03%
5,930
+320
+6% +$76.6K
ECL icon
86
Ecolab
ECL
$77.8B
$1.28M 0.03%
5,545
– –
DIS icon
87
Walt Disney
DIS
$181B
$1.03M 0.02%
8,450
-1,165
-12% -$122K
EL icon
88
Estee Lauder
EL
$31.9B
$995K 0.02%
6,453
-465
-7% -$66K
TSCO icon
89
Tractor Supply
TSCO
$19B
$894K 0.02%
17,075
-750
-4% -$35.8K
NKE icon
90
Nike
NKE
$60.6B
$681K 0.01%
7,245
-1,080
-13% -$110K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$671K 0.01%
4,445
– –
CAVA icon
92
CAVA Group
CAVA
$8.43B
$571K 0.01%
+8,150
New +$437K
TDW icon
93
Tidewater
TDW
$4.52B
$543K 0.01%
+5,900
New +$440K
INDI icon
94
indie Semiconductor
INDI
$864M
$524K 0.01%
+74,000
New +$501K
AXP icon
95
American Express
AXP
$232B
$387K 0.01%
1,700
– –
ABBV icon
96
AbbVie
ABBV
$445B
$350K 0.01%
1,923
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$259K 0.01%
650
– –
DHI icon
98
D.R. Horton
DHI
$41.5B
$258K 0.01%
1,565
– –
BILL icon
99
BILL Holdings
BILL
$4.92B
$232K ﹤0.01%
3,375
-700,016
-100% -$48.9M
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$225K ﹤0.01%
2,235
-1,879
-46% -$180K
1 2 3
4
5

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Zevenbergen Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Zevenbergen Capital Investments held 107 positions worth $4.71B, up 8.4% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $172M in Q1 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was ON Semiconductor, an estimated $13.4M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Arm worth $23.7M.

  • Zevenbergen Capital Investments's largest Q1 2024 buy was Arm: 189,645 shares worth $23.7M.
  • Zevenbergen Capital Investments added most to Symbotic in Q1 2024, an estimated $15M increase.
  • Zevenbergen Capital Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.1M.
  • Zevenbergen Capital Investments fully exited ON Semiconductor in Q1 2024, selling an estimated $13.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2024.
  • Zevenbergen Capital Investments opened 9 new positions and closed 3 in Q1 2024.
  • Zevenbergen Capital Investments's portfolio value rose 8.4% quarter-over-quarter to $4.71B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2024, filed 7 May 2024.