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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
+2.67%
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
$4.5B
AUM Growth
-$648M
Cap. Flow
-$638M
Cap. Flow %
-14.18%
Top 10 Hldgs %
50.88%
Holding
111
New
8
Increased
33
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$39.9M
2
KRMN
Karman Holdings
KRMN
+$39.1M
3
PODD icon
Insulet
PODD
+$35.4M
4
CRDO icon
Credo Technology Group
CRDO
+$16.5M
5
SNOW icon
Snowflake
SNOW
+$16.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80M
2
TSLA icon
Tesla
TSLA
+$74.7M
3
ARM icon
Arm
ARM
+$64.6M
4
ELF icon
e.l.f. Beauty
ELF
+$61.9M
5
SHOP icon
Shopify
SHOP
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 48.87%
2 Consumer Discretionary 17.33%
3 Communication Services 17.16%
4 Industrials 9.71%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$29.5B
$3.69M 0.08%
+16,050
New +$3.38M
NBIS
77
Nebius Group N.V.
NBIS
$70.5B
$3.54M 0.08%
42,250
-9,675
-19% -$1M
RIVN icon
78
Rivian
RIVN
$23.1B
$3.49M 0.08%
177,205
-26,100
-13% -$414K
AMGN icon
79
Amgen
AMGN
$225B
$3.26M 0.07%
9,959
+50
+0.5% +$15.9K
PCAR icon
80
PACCAR
PCAR
$69B
$3.13M 0.07%
28,606
+2,040
+8% +$209K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.68M 0.06%
3,929
-906
-19% -$612K
ABT icon
82
Abbott
ABT
$192B
$2.68M 0.06%
21,364
+240
+1% +$30.6K
BX icon
83
Blackstone
BX
$110B
$2.49M 0.06%
16,185
-190
-1% -$28.9K
WM icon
84
Waste Management
WM
$90.5B
$2.39M 0.05%
10,880
+710
+7% +$151K
PAYX icon
85
Paychex
PAYX
$42.8B
$2.38M 0.05%
21,173
-1,342
-6% -$157K
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$2.27M 0.05%
10,964
+185
+2% +$36.6K
ZTS icon
87
Zoetis
ZTS
$30.4B
$1.83M 0.04%
14,545
-1,895
-12% -$247K
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$1.81M 0.04%
10,420
+1,185
+13% +$216K
DE icon
89
Deere & Co
DE
$167B
$1.76M 0.04%
3,785
-20
-0.5% -$9.39K
ECL icon
90
Ecolab
ECL
$78.1B
$1.59M 0.04%
6,070
+310
+5% +$82.6K
CSCO icon
91
Cisco
CSCO
$488B
$1.26M 0.03%
16,310
+665
+4% +$49.3K
TSCO icon
92
Tractor Supply
TSCO
$19B
$907K 0.02%
18,130
-360
-2% -$19.4K
SBUX icon
93
Starbucks
SBUX
$124B
$855K 0.02%
10,152
+10
+0.1% +$844
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$783K 0.02%
6,075
– –
DIS icon
95
Walt Disney
DIS
$178B
$736K 0.02%
6,473
+290
+5% +$31.9K
NEE icon
96
NextEra Energy
NEE
$179B
$731K 0.02%
9,108
+480
+6% +$39.8K
AXP icon
97
American Express
AXP
$232B
$629K 0.01%
1,700
– –
PL icon
98
Planet Labs
PL
$8.73B
$444K 0.01%
22,500
-21,500
-49% -$308K
ABBV icon
99
AbbVie
ABBV
$440B
$439K 0.01%
1,923
– –
BBNX
100
Beta Bionics
BBNX
$780M
$407K 0.01%
+13,350
New +$356K
1 2 3
4
5

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Zevenbergen Capital Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Zevenbergen Capital Investments held 111 positions worth $4.5B, down 13% from $5.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments withdrew a net $638M in Q4 2025, closing 6 positions and reducing 51 holdings. Its most notable exit was e.l.f. Beauty, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Karman Holdings worth $39.5M.

  • Zevenbergen Capital Investments's largest Q4 2025 buy was Karman Holdings: 539,600 shares worth $39.5M.
  • Zevenbergen Capital Investments added most to Applovin in Q4 2025, an estimated $39.9M increase.
  • Zevenbergen Capital Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $80M.
  • Zevenbergen Capital Investments fully exited e.l.f. Beauty in Q4 2025, selling an estimated $61.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $4.5B portfolio in Q4 2025.
  • Zevenbergen Capital Investments opened 8 new positions and closed 6 in Q4 2025.
  • Zevenbergen Capital Investments's portfolio value fell 13% quarter-over-quarter to $4.5B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2025, filed 15 Jan 2026.