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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
-3.19%
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
$3.91B
AUM Growth
-$291M
Cap. Flow
-$108M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.21%
Holding
105
New
4
Increased
26
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.1M
2
ELF icon
e.l.f. Beauty
ELF
+$23.6M
3
DLO icon
dLocal
DLO
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.5M
5
TOST icon
Toast
TOST
+$11.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.5M
2
XYZ
Block Inc
XYZ
+$45.8M
3
TSLA icon
Tesla
TSLA
+$23M
4
TTD icon
Trade Desk
TTD
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 48.65%
2 Consumer Discretionary 24.35%
3 Communication Services 16.43%
4 Healthcare 5.69%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$218K 0.01%
650
– –
BMBL icon
102
Bumble
BMBL
$344M
– –
-168,685
Closed -$2.83M
PI icon
103
Impinj
PI
$5.49B
– –
-35,405
Closed -$3.17M
TSN icon
104
Tyson Foods
TSN
$19.6B
– –
-9,597
Closed -$490K
XYZ
105
Block Inc
XYZ
$47B
– –
-688,595
Closed -$45.8M
1 2 3 4
5

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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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CW
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Zevenbergen Capital Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Zevenbergen Capital Investments held 105 positions worth $3.91B, down 6.9% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments's Q3 2023 filing shows 4 new, 26 increased, 55 reduced and 4 closed positions. Its largest new stake was dLocal: 787,325 shares worth $15.1M. The largest sale was Amazon, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q3 2023 buy was dLocal: 787,325 shares worth $15.1M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q3 2023, an estimated $34.1M increase.
  • Zevenbergen Capital Investments's biggest Q3 2023 reduction was Amazon, cutting an estimated $52.5M.
  • Zevenbergen Capital Investments fully exited Block Inc in Q3 2023, selling an estimated $45.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $3.91B portfolio in Q3 2023.
  • Zevenbergen Capital Investments opened 4 new positions and closed 4 in Q3 2023.
  • Zevenbergen Capital Investments's portfolio value fell 6.9% quarter-over-quarter to $3.91B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2023, filed 1 Nov 2023.