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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
+33.27%
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
$5.13B
AUM Growth
+$1.03B
Cap. Flow
-$197M
Cap. Flow %
-3.85%
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$22.3M
3
IOT icon
Samsara
IOT
+$15.2M
4
TMDX icon
Transmedics
TMDX
+$13.3M
5
CWAN
Clearwater Analytics
CWAN
+$10.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$31.1M
2
MELI icon
Mercado Libre
MELI
+$22.8M
3
NFLX icon
Netflix
NFLX
+$20.6M
4
AXON
Axon Enterprise
AXON
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Consumer Discretionary 19.55%
3 Communication Services 17.97%
4 Industrials 8.5%
5 Healthcare 5.35%
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
$2.91M 0.06%
4,705
-50
-1% -$28.6K
ABT icon
77
Abbott
ABT
$192B
$2.86M 0.06%
21,009
+195
+0.9% +$25.7K
BE icon
78
Bloom Energy
BE
$69.9B
$2.83M 0.06%
118,200
-5,650
-5% -$109K
AMGN icon
79
Amgen
AMGN
$225B
$2.75M 0.05%
9,854
+290
+3% +$82.2K
ZTS icon
80
Zoetis
ZTS
$30.4B
$2.52M 0.05%
16,180
+740
+5% +$117K
BX icon
81
Blackstone
BX
$110B
$2.47M 0.05%
16,505
+530
+3% +$72.8K
NXPI icon
82
NXP Semiconductors
NXPI
$58.9B
$2.38M 0.05%
10,900
– –
PCAR icon
83
PACCAR
PCAR
$69B
$2.25M 0.04%
23,645
+810
+4% +$74.8K
WM icon
84
Waste Management
WM
$90.5B
$2.16M 0.04%
9,430
+2,200
+30% +$510K
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$1.64M 0.03%
10,739
+350
+3% +$53.8K
DE icon
86
Deere & Co
DE
$167B
$1.63M 0.03%
+3,210
New +$1.57M
ECL icon
87
Ecolab
ECL
$78.1B
$1.53M 0.03%
5,690
+190
+3% +$48.3K
NEE icon
88
NextEra Energy
NEE
$179B
$1.38M 0.03%
19,888
-1,515
-7% -$105K
CSCO icon
89
Cisco
CSCO
$488B
$1.08M 0.02%
15,545
+690
+5% +$42.4K
SBUX icon
90
Starbucks
SBUX
$124B
$1.03M 0.02%
11,212
+160
+1% +$13.9K
TSCO icon
91
Tractor Supply
TSCO
$19B
$987K 0.02%
18,705
+175
+0.9% +$8.95K
DGX icon
92
Quest Diagnostics
DGX
$26.2B
$728K 0.01%
+4,050
New +$703K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$726K 0.01%
4,120
– –
DIS icon
94
Walt Disney
DIS
$178B
$720K 0.01%
5,808
+480
+9% +$49.9K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$706K 0.01%
6,075
-675
-10% -$71.9K
ACN icon
96
Accenture
ACN
$110B
$638K 0.01%
2,133
+115
+6% +$35K
AXP icon
97
American Express
AXP
$232B
$542K 0.01%
1,700
– –
ABBV icon
98
AbbVie
ABBV
$440B
$357K 0.01%
1,923
– –
CAVA icon
99
CAVA Group
CAVA
$8.11B
$335K 0.01%
+3,975
New +$339K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$286K 0.01%
650
– –
1 2 3
4
5

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NEI
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Zevenbergen Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Zevenbergen Capital Investments held 109 positions worth $5.13B, up 25% from $4.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $197M in Q2 2025, closing 4 positions and reducing 52 holdings. Its most notable exit was Procore, an estimated $12M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Transmedics worth $16.3M.

  • Zevenbergen Capital Investments's largest Q2 2025 buy was Transmedics: 121,528 shares worth $16.3M.
  • Zevenbergen Capital Investments added most to CyberArk in Q2 2025, an estimated $22.6M increase.
  • Zevenbergen Capital Investments's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $31.1M.
  • Zevenbergen Capital Investments fully exited Procore in Q2 2025, selling an estimated $12M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $5.13B portfolio in Q2 2025.
  • Zevenbergen Capital Investments opened 8 new positions and closed 4 in Q2 2025.
  • Zevenbergen Capital Investments's portfolio value rose 25% quarter-over-quarter to $5.13B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2025, filed 7 Jul 2025.