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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
-8.2%
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
$3.48B
AUM Growth
-$1.02B
Cap. Flow
-$508M
Cap. Flow %
-14.59%
Top 10 Hldgs %
46.21%
Holding
115
New
10
Increased
39
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$25.3M
2
TSM icon
TSMC
TSM
+$23.2M
3
LASR icon
nLIGHT
LASR
+$15.5M
4
SN icon
SharkNinja
SN
+$13.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
META icon
Meta Platforms (Facebook)
META
+$68.7M
3
TSLA icon
Tesla
TSLA
+$64.6M
4
SHOP icon
Shopify
SHOP
+$48M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Discretionary 14.76%
3 Communication Services 14.14%
4 Industrials 11.46%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$2.56M 0.07%
11,155
+275
+3% +$63.2K
SYM icon
77
Symbotic
SYM
$5.35B
$2.52M 0.07%
47,450
-41,300
-47% -$2.36M
DKNG icon
78
DraftKings
DKNG
$12.7B
$2.52M 0.07%
116,540
-73,750
-39% -$2M
DE icon
79
Deere & Co
DE
$167B
$2.47M 0.07%
4,390
+605
+16% +$341K
NBIS
80
Nebius Group N.V.
NBIS
$70.5B
$2.45M 0.07%
23,650
-18,600
-44% -$1.86M
ABT icon
81
Abbott
ABT
$192B
$2.24M 0.06%
21,779
+415
+2% +$46.9K
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$2.17M 0.06%
11,075
+655
+6% +$127K
RDDT icon
83
Reddit
RDDT
$29.5B
$2.06M 0.06%
15,300
-750
-5% -$128K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.05M 0.06%
3,145
-784
-20% -$533K
BX icon
85
Blackstone
BX
$110B
$1.82M 0.05%
15,800
-385
-2% -$50.1K
VMC icon
86
Vulcan Materials
VMC
$36.3B
$1.72M 0.05%
+6,315
New +$1.86M
ECL icon
87
Ecolab
ECL
$78.1B
$1.66M 0.05%
6,230
+160
+3% +$45.2K
RIVN icon
88
Rivian
RIVN
$23.1B
$1.56M 0.05%
103,880
-73,325
-41% -$1.17M
RBRK icon
89
Rubrik
RBRK
$19.9B
$1.51M 0.04%
+30,875
New +$1.77M
ZTS icon
90
Zoetis
ZTS
$30.4B
$1.47M 0.04%
12,420
-2,125
-15% -$263K
MMYT icon
91
MakeMyTrip
MMYT
$5.67B
$1.37M 0.04%
36,685
-27,100
-42% -$1.57M
CSCO icon
92
Cisco
CSCO
$488B
$1.27M 0.04%
16,415
+105
+0.6% +$8.22K
NEE icon
93
NextEra Energy
NEE
$179B
$1.17M 0.03%
12,568
+3,460
+38% +$308K
SBUX icon
94
Starbucks
SBUX
$124B
$942K 0.03%
10,512
+360
+4% +$34.1K
TSCO icon
95
Tractor Supply
TSCO
$19B
$826K 0.02%
18,245
+115
+0.6% +$5.86K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$736K 0.02%
6,075
– –
DIS icon
97
Walt Disney
DIS
$178B
$628K 0.02%
6,513
+40
+0.6% +$4.23K
AXP icon
98
American Express
AXP
$232B
$514K 0.01%
1,700
– –
TTD icon
99
Trade Desk
TTD
$6.34B
$459K 0.01%
20,235
-1,200,230
-98% -$34.7M
ABBV icon
100
AbbVie
ABBV
$440B
$418K 0.01%
1,923
– –
1 2 3
4
5

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SFM
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EC
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FIS
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CAU
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NEI
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IUHSA
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Zevenbergen Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Zevenbergen Capital Investments held 115 positions worth $3.48B, down 23% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zevenbergen Capital Investments withdrew a net $508M in Q1 2026, closing 5 positions and reducing 50 holdings. Its most notable exit was Exact Sciences, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in TSMC worth $22.8M.

  • Zevenbergen Capital Investments's largest Q1 2026 buy was TSMC: 67,550 shares worth $22.8M.
  • Zevenbergen Capital Investments added most to Credo Technology Group in Q1 2026, an estimated $25.3M increase.
  • Zevenbergen Capital Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $69.7M.
  • Zevenbergen Capital Investments fully exited Exact Sciences in Q1 2026, selling an estimated $30.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 46% of its $3.48B portfolio in Q1 2026.
  • Zevenbergen Capital Investments opened 10 new positions and closed 5 in Q1 2026.
  • Zevenbergen Capital Investments's portfolio value fell 23% quarter-over-quarter to $3.48B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2026, filed 9 Apr 2026.