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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
+14.27%
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
$4.91B
AUM Growth
+$139M
Cap. Flow
-$304M
Cap. Flow %
-6.2%
Top 10 Hldgs %
54.32%
Holding
111
New
8
Increased
29
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$31.5M
2
IOT icon
Samsara
IOT
+$20.4M
3
CWAN
Clearwater Analytics
CWAN
+$17.4M
4
ARES icon
Ares Management
ARES
+$16.6M
5
PINS icon
Pinterest
PINS
+$11.5M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$58.4M
2
TSLA icon
Tesla
TSLA
+$50.7M
3
ASML icon
ASML
ASML
+$47.3M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
AXON
Axon Enterprise
AXON
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 45.63%
2 Consumer Discretionary 21.79%
3 Communication Services 18.22%
4 Industrials 6.53%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$2.79M 0.06%
16,190
+2,070
+15% +$361K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.79M 0.06%
4,754
-90
-2% -$53K
AMGN icon
78
Amgen
AMGN
$225B
$2.56M 0.05%
9,819
-75
-0.8% -$22.3K
ZTS icon
79
Zoetis
ZTS
$30.4B
$2.53M 0.05%
15,535
-10
-0.1% -$1.79K
PCAR icon
80
PACCAR
PCAR
$69B
$2.44M 0.05%
23,445
+170
+0.7% +$18.6K
ABT icon
81
Abbott
ABT
$192B
$2.41M 0.05%
21,339
-145
-0.7% -$16.8K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$1.55M 0.03%
10,724
-3,500
-25% -$542K
ECL icon
83
Ecolab
ECL
$78.1B
$1.32M 0.03%
5,630
-155
-3% -$38.5K
NEE icon
84
NextEra Energy
NEE
$179B
$1.25M 0.03%
17,398
+2,470
+17% +$192K
BDX icon
85
Becton Dickinson
BDX
$50B
$1.13M 0.02%
4,980
+115
+2% +$26.6K
SBUX icon
86
Starbucks
SBUX
$124B
$1.05M 0.02%
11,482
-350
-3% -$33.9K
TSCO icon
87
Tractor Supply
TSCO
$19B
$988K 0.02%
18,625
+25
+0.1% +$1.41K
CSCO icon
88
Cisco
CSCO
$488B
$931K 0.02%
15,725
-260
-2% -$14.8K
STZ icon
89
Constellation Brands
STZ
$22.9B
$925K 0.02%
4,185
-2,275
-35% -$541K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$794K 0.02%
4,195
-225
-5% -$39.4K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$744K 0.02%
6,750
– –
ACN icon
92
Accenture
ACN
$110B
$717K 0.01%
2,038
+25
+1% +$9K
WM icon
93
Waste Management
WM
$90.5B
$624K 0.01%
+3,090
New +$664K
DIS icon
94
Walt Disney
DIS
$178B
$606K 0.01%
5,443
-746
-12% -$78.4K
AXP icon
95
American Express
AXP
$232B
$505K 0.01%
1,700
– –
SOUN icon
96
SoundHound AI
SOUN
$3.29B
$446K 0.01%
22,500
+9,000
+67% +$86.7K
XMTR icon
97
Xometry
XMTR
$5.34B
$416K 0.01%
9,750
-1,350
-12% -$38.2K
ABBV icon
98
AbbVie
ABBV
$440B
$342K 0.01%
1,923
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$277K 0.01%
650
– –
DHI icon
100
D.R. Horton
DHI
$40.8B
$219K ﹤0.01%
1,565
– –
1 2 3
4
5

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Zevenbergen Capital Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Zevenbergen Capital Investments held 111 positions worth $4.91B, up 2.9% from $4.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zevenbergen Capital Investments withdrew a net $304M in Q4 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Evolent Health, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Quanta Services worth $30.9M.

  • Zevenbergen Capital Investments's largest Q4 2024 buy was Quanta Services: 97,765 shares worth $30.9M.
  • Zevenbergen Capital Investments added most to Arm in Q4 2024, an estimated $10.8M increase.
  • Zevenbergen Capital Investments's biggest Q4 2024 reduction was First Solar, cutting an estimated $58.4M.
  • Zevenbergen Capital Investments fully exited Evolent Health in Q4 2024, selling an estimated $21.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 54% of its $4.91B portfolio in Q4 2024.
  • Zevenbergen Capital Investments opened 8 new positions and closed 10 in Q4 2024.
  • Zevenbergen Capital Investments's portfolio value rose 2.9% quarter-over-quarter to $4.91B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.