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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
-11.1%
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
$4.1B
AUM Growth
-$806M
Cap. Flow
-$110M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11M
2
SNOW icon
Snowflake
SNOW
+$9.86M
3
ARES icon
Ares Management
ARES
+$9.3M
4
CWAN
Clearwater Analytics
CWAN
+$8.35M
5
IOT icon
Samsara
IOT
+$8.1M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$31.5M
2
SHOP icon
Shopify
SHOP
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18M
5
MELI icon
Mercado Libre
MELI
+$13M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Consumer Discretionary 20.7%
3 Communication Services 18.21%
4 Industrials 6.77%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.66M 0.06%
4,755
+1
+0% +$588
ZTS icon
77
Zoetis
ZTS
$30.4B
$2.54M 0.06%
15,440
-95
-0.6% -$15.8K
BE icon
78
Bloom Energy
BE
$69.9B
$2.43M 0.06%
123,850
-7,600
-6% -$181K
SEMR
79
DELISTED
Semrush
SEMR
$2.27M 0.06%
+243,600
New +$3.32M
BX icon
80
Blackstone
BX
$110B
$2.23M 0.05%
15,975
-215
-1% -$34.9K
PCAR icon
81
PACCAR
PCAR
$69B
$2.22M 0.05%
22,835
-610
-3% -$64.3K
NXPI icon
82
NXP Semiconductors
NXPI
$58.9B
$2.07M 0.05%
10,900
-9,100
-46% -$1.94M
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$1.72M 0.04%
10,389
-335
-3% -$52.4K
WM icon
84
Waste Management
WM
$90.5B
$1.67M 0.04%
7,230
+4,140
+134% +$917K
CYBR
85
DELISTED
CyberArk
CYBR
$1.61M 0.04%
+4,755
New +$1.71M
NEE icon
86
NextEra Energy
NEE
$179B
$1.52M 0.04%
21,403
+4,005
+23% +$283K
ECL icon
87
Ecolab
ECL
$78.1B
$1.39M 0.03%
5,500
-130
-2% -$32.8K
NBIS
88
Nebius Group N.V.
NBIS
$70.5B
$1.33M 0.03%
+63,050
New +$2.07M
BDX icon
89
Becton Dickinson
BDX
$50B
$1.11M 0.03%
4,835
-145
-3% -$33.6K
SBUX icon
90
Starbucks
SBUX
$124B
$1.08M 0.03%
11,052
-430
-4% -$44.5K
TSCO icon
91
Tractor Supply
TSCO
$19B
$1.02M 0.02%
18,530
-95
-0.5% -$5.2K
CSCO icon
92
Cisco
CSCO
$488B
$917K 0.02%
14,855
-870
-6% -$53.6K
STZ icon
93
Constellation Brands
STZ
$22.9B
$718K 0.02%
3,910
-275
-7% -$50K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$691K 0.02%
6,750
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$637K 0.02%
4,120
-75
-2% -$13.6K
ACN icon
96
Accenture
ACN
$110B
$630K 0.02%
2,018
-20
-1% -$7.06K
DIS icon
97
Walt Disney
DIS
$178B
$526K 0.01%
5,328
-115
-2% -$12.4K
AXP icon
98
American Express
AXP
$232B
$457K 0.01%
1,700
– –
ABBV icon
99
AbbVie
ABBV
$440B
$403K 0.01%
1,923
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$273K 0.01%
650
– –
1 2 3
4
5

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FIS
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Zevenbergen Capital Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Zevenbergen Capital Investments held 105 positions worth $4.1B, down 16% from $4.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q1 2025 filing shows 4 new, 20 increased, 65 reduced and 4 closed positions. Its largest new stake was Rocket Lab Corp: 169,630 shares worth $3.03M. The largest sale was Cadence Design Systems, an estimated $31.5M.

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

  • Zevenbergen Capital Investments's largest Q1 2025 buy was Rocket Lab Corp: 169,630 shares worth $3.03M.
  • Zevenbergen Capital Investments added most to DexCom in Q1 2025, an estimated $11M increase.
  • Zevenbergen Capital Investments's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $31.5M.
  • Zevenbergen Capital Investments fully exited First Solar in Q1 2025, selling an estimated $3.78M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $4.1B portfolio in Q1 2025.
  • Zevenbergen Capital Investments opened 4 new positions and closed 4 in Q1 2025.
  • Zevenbergen Capital Investments's portfolio value fell 16% quarter-over-quarter to $4.1B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2025, filed 12 May 2025.