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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
+9.1%
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
$5.14B
AUM Growth
+$18.7M
Cap. Flow
-$237M
Cap. Flow %
-4.6%
Top 10 Hldgs %
52.01%
Holding
109
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
2
VRT icon
Vertiv
VRT
+$28M
3
MPWR icon
Monolithic Power Systems
MPWR
+$26.1M
4
TMDX icon
Transmedics
TMDX
+$16M
5
SNOW icon
Snowflake
SNOW
+$14.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$35.1M
2
TSLA icon
Tesla
TSLA
+$35M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
ABNB icon
Airbnb
ABNB
+$33.9M
5
CWAN
Clearwater Analytics
CWAN
+$30M

Sector Composition

Rank Sector Weight
1 Technology 47.7%
2 Consumer Discretionary 18.59%
3 Communication Services 17.47%
4 Industrials 8.51%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
Rivian
RIVN
$23.1B
$2.98M 0.06%
203,305
-25,150
-11% -$337K
PAYX icon
77
Paychex
PAYX
$42.8B
$2.85M 0.06%
22,515
-75
-0.3% -$10.4K
ABT icon
78
Abbott
ABT
$192B
$2.83M 0.06%
21,124
+115
+0.5% +$15.1K
BX icon
79
Blackstone
BX
$110B
$2.8M 0.05%
16,375
-130
-0.8% -$22.3K
AMGN icon
80
Amgen
AMGN
$225B
$2.8M 0.05%
9,909
+55
+0.6% +$16K
PCAR icon
81
PACCAR
PCAR
$69B
$2.61M 0.05%
26,566
+2,921
+12% +$288K
ZTS icon
82
Zoetis
ZTS
$30.4B
$2.41M 0.05%
16,440
+260
+2% +$39.3K
WM icon
83
Waste Management
WM
$90.5B
$2.25M 0.04%
10,170
+740
+8% +$167K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$2M 0.04%
10,779
+40
+0.4% +$6.85K
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$1.76M 0.03%
9,235
+5,185
+128% +$920K
DE icon
86
Deere & Co
DE
$167B
$1.74M 0.03%
3,805
+595
+19% +$293K
ECL icon
87
Ecolab
ECL
$78.1B
$1.58M 0.03%
5,760
+70
+1% +$19K
CSCO icon
88
Cisco
CSCO
$488B
$1.07M 0.02%
15,645
+100
+0.6% +$6.82K
TSCO icon
89
Tractor Supply
TSCO
$19B
$1.05M 0.02%
18,490
-215
-1% -$12.7K
SBUX icon
90
Starbucks
SBUX
$124B
$858K 0.02%
10,142
-1,070
-10% -$95.8K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$765K 0.01%
6,075
– –
DIS icon
92
Walt Disney
DIS
$178B
$708K 0.01%
6,183
+375
+6% +$44.2K
NEE icon
93
NextEra Energy
NEE
$179B
$651K 0.01%
8,628
-11,260
-57% -$823K
PL icon
94
Planet Labs
PL
$8.73B
$571K 0.01%
+44,000
New +$339K
AXP icon
95
American Express
AXP
$232B
$565K 0.01%
1,700
– –
ABBV icon
96
AbbVie
ABBV
$440B
$445K 0.01%
1,923
– –
XMTR icon
97
Xometry
XMTR
$5.34B
$409K 0.01%
7,500
-350
-4% -$15.2K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$301K 0.01%
650
– –
CAVA icon
99
CAVA Group
CAVA
$8.11B
$290K 0.01%
4,800
+825
+21% +$62.5K
LGIH icon
100
LGI Homes
LGIH
$1.32B
$282K 0.01%
+5,450
New +$318K
1 2 3
4
5

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Zevenbergen Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Zevenbergen Capital Investments held 109 positions worth $5.14B, up 0.36% from $5.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $237M in Q3 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was Clearwater Analytics, an estimated $30M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Applovin worth $10.7M.

  • Zevenbergen Capital Investments's largest Q3 2025 buy was Applovin: 14,862 shares worth $10.7M.
  • Zevenbergen Capital Investments added most to Alphabet (Google) Class A in Q3 2025, an estimated $40.5M increase.
  • Zevenbergen Capital Investments's biggest Q3 2025 reduction was Shopify, cutting an estimated $35.1M.
  • Zevenbergen Capital Investments fully exited Clearwater Analytics in Q3 2025, selling an estimated $30M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $5.14B portfolio in Q3 2025.
  • Zevenbergen Capital Investments opened 4 new positions and closed 6 in Q3 2025.
  • Zevenbergen Capital Investments's portfolio value rose 0.36% quarter-over-quarter to $5.14B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2025, filed 9 Oct 2025.