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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
-11.1%
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
$4.1B
AUM Growth
-$806M
Cap. Flow
-$110M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11M
2
SNOW icon
Snowflake
SNOW
+$9.86M
3
ARES icon
Ares Management
ARES
+$9.3M
4
CWAN
Clearwater Analytics
CWAN
+$8.35M
5
IOT icon
Samsara
IOT
+$8.1M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$31.5M
2
SHOP icon
Shopify
SHOP
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18M
5
MELI icon
Mercado Libre
MELI
+$13M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Consumer Discretionary 20.7%
3 Communication Services 18.21%
4 Industrials 6.77%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
101
Xometry
XMTR
$5.34B
$255K 0.01%
10,250
+500
+5% +$15.7K
DHI icon
102
D.R. Horton
DHI
$40.8B
– –
-1,565
Closed -$219K
FSLR icon
103
First Solar
FSLR
$24.4B
– –
-21,430
Closed -$3.78M
SOUN icon
104
SoundHound AI
SOUN
$3.29B
– –
-22,500
Closed -$446K
ALAB icon
105
Astera Labs
ALAB
$55.3B
– –
-1,650
Closed -$219K
1 2 3 4
5

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EC
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FIS
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NEI
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IUHSA
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Zevenbergen Capital Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Zevenbergen Capital Investments held 105 positions worth $4.1B, down 16% from $4.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q1 2025 filing shows 4 new, 20 increased, 65 reduced and 4 closed positions. Its largest new stake was Rocket Lab Corp: 169,630 shares worth $3.03M. The largest sale was Cadence Design Systems, an estimated $31.5M.

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

  • Zevenbergen Capital Investments's largest Q1 2025 buy was Rocket Lab Corp: 169,630 shares worth $3.03M.
  • Zevenbergen Capital Investments added most to DexCom in Q1 2025, an estimated $11M increase.
  • Zevenbergen Capital Investments's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $31.5M.
  • Zevenbergen Capital Investments fully exited First Solar in Q1 2025, selling an estimated $3.78M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $4.1B portfolio in Q1 2025.
  • Zevenbergen Capital Investments opened 4 new positions and closed 4 in Q1 2025.
  • Zevenbergen Capital Investments's portfolio value fell 16% quarter-over-quarter to $4.1B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2025, filed 12 May 2025.