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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
+8.03%
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
$4.67B
AUM Growth
-$39.2M
Cap. Flow
-$282M
Cap. Flow %
-6.05%
Top 10 Hldgs %
49.47%
Holding
112
New
8
Increased
23
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$45.1M
2
ARM icon
Arm
ARM
+$20.4M
3
SHOP icon
Shopify
SHOP
+$19.4M
4
PCOR icon
Procore
PCOR
+$15.1M
5
DELL icon
Dell
DELL
+$14.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$152M
2
DV icon
DoubleVerify
DV
+$73.4M
3
GLBE icon
Global E Online
GLBE
+$52.5M
4
CRM icon
Salesforce
CRM
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 51.23%
2 Consumer Discretionary 20.65%
3 Communication Services 16.93%
4 Healthcare 4.31%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
Bloom Energy
BE
$69.9B
$1.73M 0.04%
+141,150
New +$1.8M
BX icon
77
Blackstone
BX
$110B
$1.72M 0.04%
13,885
-345
-2% -$42.5K
STZ icon
78
Constellation Brands
STZ
$22.9B
$1.71M 0.04%
6,660
-210
-3% -$54K
CDW icon
79
CDW
CDW
$17.1B
$1.71M 0.04%
7,630
-15,670
-67% -$3.63M
DBRG icon
80
DigitalBridge
DBRG
$2.95B
$1.37M 0.03%
100,000
-113,000
-53% -$1.7M
ECL icon
81
Ecolab
ECL
$78.1B
$1.33M 0.03%
5,605
+60
+1% +$13.9K
BDX icon
82
Becton Dickinson
BDX
$50B
$1.18M 0.03%
5,060
-870
-15% -$205K
NEE icon
83
NextEra Energy
NEE
$179B
$1.04M 0.02%
+14,628
New +$1.04M
TSCO icon
84
Tractor Supply
TSCO
$19B
$976K 0.02%
18,075
+1,000
+6% +$53.8K
SBUX icon
85
Starbucks
SBUX
$124B
$923K 0.02%
11,857
-7,300
-38% -$595K
CAVA icon
86
CAVA Group
CAVA
$8.11B
$810K 0.02%
8,730
+580
+7% +$44.8K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$810K 0.02%
4,445
– –
DIS icon
88
Walt Disney
DIS
$178B
$808K 0.02%
8,139
-311
-4% -$33.5K
CSCO icon
89
Cisco
CSCO
$488B
$777K 0.02%
16,345
-112,880
-87% -$5.36M
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$701K 0.02%
6,750
+4,515
+202% +$452K
ACN icon
91
Accenture
ACN
$110B
$579K 0.01%
1,908
-20,700
-92% -$6.34M
EL icon
92
Estee Lauder
EL
$31.7B
$564K 0.01%
5,303
-1,150
-18% -$151K
TDW icon
93
Tidewater
TDW
$4.56B
$562K 0.01%
5,900
– –
CRDO icon
94
Credo Technology Group
CRDO
$50B
$517K 0.01%
+16,200
New +$358K
INDI icon
95
indie Semiconductor
INDI
$847M
$457K 0.01%
74,000
– –
XMTR icon
96
Xometry
XMTR
$5.34B
$395K 0.01%
34,200
-142,815
-81% -$2.24M
AXP icon
97
American Express
AXP
$232B
$394K 0.01%
1,700
– –
ABBV icon
98
AbbVie
ABBV
$440B
$330K 0.01%
1,923
– –
ODD icon
99
ODDITY Tech
ODD
$595M
$291K 0.01%
+7,400
New +$276K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$254K 0.01%
650
– –
1 2 3
4
5

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Zevenbergen Capital Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Zevenbergen Capital Investments held 112 positions worth $4.67B, down 0.83% from $4.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $282M in Q2 2024, closing 10 positions and reducing 61 holdings. Its most notable exit was DoubleVerify, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% 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 Spotify worth $47M.

  • Zevenbergen Capital Investments's largest Q2 2024 buy was Spotify: 149,872 shares worth $47M.
  • Zevenbergen Capital Investments added most to Arm in Q2 2024, an estimated $20.4M increase.
  • Zevenbergen Capital Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $152M.
  • Zevenbergen Capital Investments fully exited DoubleVerify in Q2 2024, selling an estimated $73.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $4.67B portfolio in Q2 2024.
  • Zevenbergen Capital Investments opened 8 new positions and closed 10 in Q2 2024.
  • Zevenbergen Capital Investments's portfolio value fell 0.83% quarter-over-quarter to $4.67B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.