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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
+8.6%
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
$4.77B
AUM Growth
+$95.6M
Cap. Flow
-$156M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.08%
Holding
107
New
5
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$40M
2
DXCM icon
DexCom
DXCM
+$29M
3
CRWD icon
CrowdStrike
CRWD
+$8.62M
4
NOW icon
ServiceNow
NOW
+$7.25M
5
ARM icon
Arm
ARM
+$5.67M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$47.8M
2
NVDA icon
NVIDIA
NVDA
+$31.5M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
MELI icon
Mercado Libre
MELI
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Consumer Discretionary 21.51%
3 Communication Services 17.68%
4 Healthcare 5.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
76
Credo Technology Group
CRDO
$50B
$2.2M 0.05%
71,325
+55,125
+340% +$1.64M
BX icon
77
Blackstone
BX
$110B
$2.16M 0.05%
14,120
+235
+2% +$32.6K
CDW icon
78
CDW
CDW
$17.1B
$1.73M 0.04%
7,640
+10
+0.1% +$2.22K
STZ icon
79
Constellation Brands
STZ
$22.9B
$1.66M 0.03%
6,460
-200
-3% -$49.6K
BE icon
80
Bloom Energy
BE
$69.9B
$1.66M 0.03%
156,850
+15,700
+11% +$186K
ECL icon
81
Ecolab
ECL
$78.1B
$1.48M 0.03%
5,785
+180
+3% +$44K
DBRG icon
82
DigitalBridge
DBRG
$2.95B
$1.41M 0.03%
100,000
– –
NEE icon
83
NextEra Energy
NEE
$179B
$1.26M 0.03%
14,928
+300
+2% +$23.4K
BDX icon
84
Becton Dickinson
BDX
$50B
$1.17M 0.02%
4,865
-195
-4% -$45.7K
SBUX icon
85
Starbucks
SBUX
$124B
$1.15M 0.02%
11,832
-25
-0.2% -$2.15K
TSCO icon
86
Tractor Supply
TSCO
$19B
$1.08M 0.02%
18,600
+525
+3% +$28.2K
CSCO icon
87
Cisco
CSCO
$488B
$851K 0.02%
15,985
-360
-2% -$17.5K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$734K 0.02%
6,750
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$733K 0.02%
4,420
-25
-0.6% -$4.19K
ACN icon
90
Accenture
ACN
$110B
$712K 0.01%
2,013
+105
+6% +$34.5K
DIS icon
91
Walt Disney
DIS
$178B
$595K 0.01%
6,189
-1,950
-24% -$179K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$475K 0.01%
+824
New +$458K
AXP icon
93
American Express
AXP
$232B
$461K 0.01%
1,700
– –
ABBV icon
94
AbbVie
ABBV
$440B
$380K 0.01%
1,923
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.01%
+3,120
New +$311K
DHI icon
96
D.R. Horton
DHI
$40.8B
$299K 0.01%
1,565
– –
EL icon
97
Estee Lauder
EL
$31.7B
$288K 0.01%
2,888
-2,415
-46% -$229K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$275K 0.01%
650
– –
LEN icon
99
Lennar Class A
LEN
$20.5B
$244K 0.01%
+1,347
New +$226K
CAVA icon
100
CAVA Group
CAVA
$8.11B
$220K ﹤0.01%
1,780
-6,950
-80% -$706K
1 2 3
4
5

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EC
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FIS
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CAU
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NEI
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Zevenbergen Capital Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Zevenbergen Capital Investments held 107 positions worth $4.77B, up 2% from $4.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $156M in Q3 2024, closing 4 positions and reducing 53 holdings. Its most notable exit was Global E Online, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • Zevenbergen Capital Investments's largest Q3 2024 buy was DexCom: 353,148 shares worth $23.7M.
  • Zevenbergen Capital Investments added most to e.l.f. Beauty in Q3 2024, an estimated $40M increase.
  • Zevenbergen Capital Investments's biggest Q3 2024 reduction was Snowflake, cutting an estimated $47.8M.
  • Zevenbergen Capital Investments fully exited Global E Online in Q3 2024, selling an estimated $1.97M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $4.77B portfolio in Q3 2024.
  • Zevenbergen Capital Investments opened 5 new positions and closed 4 in Q3 2024.
  • Zevenbergen Capital Investments's portfolio value rose 2% quarter-over-quarter to $4.77B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2024, filed 12 Nov 2024.