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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
+19.11%
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
$4.34B
AUM Growth
+$431M
Cap. Flow
-$196M
Cap. Flow %
-4.51%
Top 10 Hldgs %
47.35%
Holding
105
New
4
Increased
29
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
ELF icon
e.l.f. Beauty
ELF
+$22.6M
3
FSLR icon
First Solar
FSLR
+$13.8M
4
TOST icon
Toast
TOST
+$13.7M
5
HUBS icon
HubSpot
HUBS
+$8.62M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$42.2M
2
ENPH icon
Enphase Energy
ENPH
+$40.4M
3
ON icon
ON Semiconductor
ON
+$20.6M
4
SHLS icon
Shoals Technologies Group
SHLS
+$19.2M
5
UBER icon
Uber
UBER
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 49.86%
2 Consumer Discretionary 23.05%
3 Communication Services 16.08%
4 Healthcare 4.72%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$9.52B
– –
-5,000
Closed -$1.3M
SE icon
102
Sea Limited
SE
$78.5B
– –
-101,300
Closed -$4.45M
SHLS icon
103
Shoals Technologies Group
SHLS
$1.4B
– –
-1,051,421
Closed -$19.2M
LTHM
104
DELISTED
Livent Corporation
LTHM
– –
-11,900
Closed -$219K
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-199,096
Closed -$42.2M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Zevenbergen Capital Investments held 105 positions worth $4.34B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments withdrew a net $196M in Q4 2023, closing 7 positions and reducing 54 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% 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 Broadcom worth $33.5M.

  • Zevenbergen Capital Investments's largest Q4 2023 buy was Broadcom: 300,000 shares worth $33.5M.
  • Zevenbergen Capital Investments added most to e.l.f. Beauty in Q4 2023, an estimated $22.6M increase.
  • Zevenbergen Capital Investments's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $20.6M.
  • Zevenbergen Capital Investments fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $42.2M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.34B portfolio in Q4 2023.
  • Zevenbergen Capital Investments opened 4 new positions and closed 7 in Q4 2023.
  • Zevenbergen Capital Investments's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.