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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
+33.27%
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
$5.13B
AUM Growth
+$1.03B
Cap. Flow
-$197M
Cap. Flow %
-3.85%
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$22.3M
3
IOT icon
Samsara
IOT
+$15.2M
4
TMDX icon
Transmedics
TMDX
+$13.3M
5
CWAN
Clearwater Analytics
CWAN
+$10.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$31.1M
2
MELI icon
Mercado Libre
MELI
+$22.8M
3
NFLX icon
Netflix
NFLX
+$20.6M
4
AXON
Axon Enterprise
AXON
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Consumer Discretionary 19.55%
3 Communication Services 17.97%
4 Industrials 8.5%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
101
ODDITY Tech
ODD
$595M
$283K 0.01%
+3,750
New +$229K
XMTR icon
102
Xometry
XMTR
$5.34B
$265K 0.01%
7,850
-2,400
-23% -$70.3K
PLMR icon
103
Palomar
PLMR
$3.36B
$224K ﹤0.01%
+1,450
New +$225K
MIR icon
104
Mirion Technologies
MIR
$3.79B
$220K ﹤0.01%
+10,200
New +$176K
DHI icon
105
D.R. Horton
DHI
$40.8B
$202K ﹤0.01%
+1,565
New +$193K
BDX icon
106
Becton Dickinson
BDX
$50B
– –
-4,835
Closed -$1.11M
PCOR icon
107
Procore
PCOR
$8.81B
– –
-182,275
Closed -$12M
SEMR
108
DELISTED
Semrush
SEMR
– –
-243,600
Closed -$2.27M
STZ icon
109
Constellation Brands
STZ
$22.9B
– –
-3,910
Closed -$718K
1 2 3 4
5

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Zevenbergen Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Zevenbergen Capital Investments held 109 positions worth $5.13B, up 25% from $4.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $197M in Q2 2025, closing 4 positions and reducing 52 holdings. Its most notable exit was Procore, an estimated $12M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Transmedics worth $16.3M.

  • Zevenbergen Capital Investments's largest Q2 2025 buy was Transmedics: 121,528 shares worth $16.3M.
  • Zevenbergen Capital Investments added most to CyberArk in Q2 2025, an estimated $22.6M increase.
  • Zevenbergen Capital Investments's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $31.1M.
  • Zevenbergen Capital Investments fully exited Procore in Q2 2025, selling an estimated $12M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $5.13B portfolio in Q2 2025.
  • Zevenbergen Capital Investments opened 8 new positions and closed 4 in Q2 2025.
  • Zevenbergen Capital Investments's portfolio value rose 25% quarter-over-quarter to $5.13B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2025, filed 7 Jul 2025.