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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
+18.26%
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
$4.71B
AUM Growth
+$367M
Cap. Flow
-$172M
Cap. Flow %
-3.65%
Top 10 Hldgs %
49.29%
Holding
107
New
9
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$20.1M
2
SYM icon
Symbotic
SYM
+$15M
3
EXAS
Exact Sciences
EXAS
+$14.6M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$11.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
BILL icon
BILL Holdings
BILL
+$48.9M
3
UBER icon
Uber
UBER
+$30.8M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
SPT icon
Sprout Social
SPT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 50.29%
2 Consumer Discretionary 20.75%
3 Communication Services 16.72%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.5B
$224K ﹤0.01%
+1,347
New +$202K
SVV icon
102
Savers
SVV
$1.65B
$214K ﹤0.01%
11,100
– –
SOUN icon
103
SoundHound AI
SOUN
$3.29B
$209K ﹤0.01%
+35,500
New +$141K
MRK icon
104
Merck
MRK
$328B
$207K ﹤0.01%
+1,565
New +$193K
ASPN icon
105
Aspen Aerogels
ASPN
$510M
– –
-280,802
Closed -$4.43M
CTKB icon
106
Cytek Biosciences
CTKB
$621M
– –
-42,300
Closed -$386K
ON icon
107
ON Semiconductor
ON
$32.4B
– –
-160,035
Closed -$13.4M
1 2 3 4
5

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Zevenbergen Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Zevenbergen Capital Investments held 107 positions worth $4.71B, up 8.4% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $172M in Q1 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was ON Semiconductor, an estimated $13.4M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Arm worth $23.7M.

  • Zevenbergen Capital Investments's largest Q1 2024 buy was Arm: 189,645 shares worth $23.7M.
  • Zevenbergen Capital Investments added most to Symbotic in Q1 2024, an estimated $15M increase.
  • Zevenbergen Capital Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.1M.
  • Zevenbergen Capital Investments fully exited ON Semiconductor in Q1 2024, selling an estimated $13.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2024.
  • Zevenbergen Capital Investments opened 9 new positions and closed 3 in Q1 2024.
  • Zevenbergen Capital Investments's portfolio value rose 8.4% quarter-over-quarter to $4.71B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2024, filed 7 May 2024.