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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
+52.38%
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
$4.38B
AUM Growth
+$900M
(+26%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
119
New
9
Increased
31
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$26.2M |
| 2 |
Coherent
COHR
|
+$23M |
| 3 |
Marvell Technology
MRVL
|
+$18M |
| 4 |
TSMC
TSM
|
+$16.7M |
| 5 |
SPCX
SpaceX
SPCX
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$60.7M |
| 2 |
NVIDIA
NVDA
|
+$35M |
| 3 |
ServiceNow
NOW
|
+$23.3M |
| 4 |
Wingstop
WING
|
+$15.4M |
| 5 |
Uber
UBER
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.89% |
| 2 | Industrials | 13.15% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 11.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wingstop
WING
$3.09B
| $337K | 0.01% |
1,945
-97,920
| -98% | -$15.4M |
|
102
Broadridge
BR
$19.2B
| $278K | 0.01% |
2,030
-115
| -5% | -$17.4K |
|
103
Tractor Supply
TSCO
$18.8B
| $266K | 0.01% |
8,415
-9,830
| -54% | -$340K |
|
104
D.R. Horton
DHI
$41B
| $255K | 0.01% |
1,565
| – | – |
|
105
Merck
MRK
$328B
| $201K | ﹤0.01% |
+1,565
| New | +$183K |
|
|
CARL
106
Carlsmed
CARL
$367M
| $124K | ﹤0.01% |
+11,900
| New | +$125K |
|
107
Ares Management
ARES
$31.9B
| – | – |
-2,193
| Closed | -$239K |
|
108
Arcutis Biotherapeutics
ARQT
$3.28B
| – | – |
-357,490
| Closed | -$8.42M |
|
109
Intuit
INTU
$91B
| – | – |
-25,446
| Closed | -$11M |
|
110
MakeMyTrip
MMYT
$5.69B
| – | – |
-36,685
| Closed | -$1.37M |
|
111
Planet Labs
PL
$8.71B
| – | – |
-13,100
| Closed | -$366K |
|
112
Sportradar
SRAD
$3.87B
| – | – |
-228,600
| Closed | -$3.83M |
|
113
Trade Desk
TTD
$6.3B
| – | – |
-20,235
| Closed | -$459K |
|
114
Zillow
Z
$7.41B
| – | – |
-130,374
| Closed | -$5.39M |
|
115
Zoetis
ZTS
$29.9B
| – | – |
-12,420
| Closed | -$1.47M |
|
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Zevenbergen Capital Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Zevenbergen Capital Investments held 119 positions worth $4.38B, up 26% from $3.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zevenbergen Capital Investments withdrew a net $167M in Q2 2026, closing 10 positions and reducing 55 holdings. Its most notable exit was Intuit, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zevenbergen Capital Investments opened a new position in Comfort Systems worth $28.6M.
- Zevenbergen Capital Investments's largest Q2 2026 buy was Comfort Systems: 14,414 shares worth $28.6M.
- Zevenbergen Capital Investments added most to Coherent in Q2 2026, an estimated $23M increase.
- Zevenbergen Capital Investments's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $60.7M.
- Zevenbergen Capital Investments fully exited Intuit in Q2 2026, selling an estimated $11M.
- Zevenbergen Capital Investments's ten largest holdings make up 44% of its $4.38B portfolio in Q2 2026.
- Zevenbergen Capital Investments opened 9 new positions and closed 10 in Q2 2026.
- Zevenbergen Capital Investments's portfolio value rose 26% quarter-over-quarter to $4.38B.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.