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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
+14.27%
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
$4.91B
AUM Growth
+$139M
Cap. Flow
-$304M
Cap. Flow %
-6.2%
Top 10 Hldgs %
54.32%
Holding
111
New
8
Increased
29
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$31.5M
2
IOT icon
Samsara
IOT
+$20.4M
3
CWAN
Clearwater Analytics
CWAN
+$17.4M
4
ARES icon
Ares Management
ARES
+$16.6M
5
PINS icon
Pinterest
PINS
+$11.5M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$58.4M
2
TSLA icon
Tesla
TSLA
+$50.7M
3
ASML icon
ASML
ASML
+$47.3M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
AXON
Axon Enterprise
AXON
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 45.63%
2 Consumer Discretionary 21.79%
3 Communication Services 18.22%
4 Industrials 6.53%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
101
Astera Labs
ALAB
$55.3B
$219K ﹤0.01%
+1,650
New +$155K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,120
Closed -$316K
CAVA icon
103
CAVA Group
CAVA
$8.11B
– –
-1,780
Closed -$220K
CDW icon
104
CDW
CDW
$17.1B
– –
-7,640
Closed -$1.73M
DBRG icon
105
DigitalBridge
DBRG
$2.95B
– –
-100,000
Closed -$1.41M
DLO icon
106
dLocal
DLO
$4.2B
– –
-15,300
Closed -$122K
EL icon
107
Estee Lauder
EL
$31.7B
– –
-2,888
Closed -$288K
EVH icon
108
Evolent Health
EVH
$471M
– –
-753,038
Closed -$21.3M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
– –
-824
Closed -$475K
LEN icon
110
Lennar Class A
LEN
$20.5B
– –
-1,347
Closed -$244K
PCTY icon
111
Paylocity
PCTY
$7.73B
– –
-21,200
Closed -$3.5M
1 2 3 4
5

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Zevenbergen Capital Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Zevenbergen Capital Investments held 111 positions worth $4.91B, up 2.9% from $4.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zevenbergen Capital Investments withdrew a net $304M in Q4 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Evolent Health, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Quanta Services worth $30.9M.

  • Zevenbergen Capital Investments's largest Q4 2024 buy was Quanta Services: 97,765 shares worth $30.9M.
  • Zevenbergen Capital Investments added most to Arm in Q4 2024, an estimated $10.8M increase.
  • Zevenbergen Capital Investments's biggest Q4 2024 reduction was First Solar, cutting an estimated $58.4M.
  • Zevenbergen Capital Investments fully exited Evolent Health in Q4 2024, selling an estimated $21.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 54% of its $4.91B portfolio in Q4 2024.
  • Zevenbergen Capital Investments opened 8 new positions and closed 10 in Q4 2024.
  • Zevenbergen Capital Investments's portfolio value rose 2.9% quarter-over-quarter to $4.91B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.