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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
+9.1%
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
$5.14B
AUM Growth
+$18.7M
Cap. Flow
-$237M
Cap. Flow %
-4.6%
Top 10 Hldgs %
52.01%
Holding
109
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
2
VRT icon
Vertiv
VRT
+$28M
3
MPWR icon
Monolithic Power Systems
MPWR
+$26.1M
4
TMDX icon
Transmedics
TMDX
+$16M
5
SNOW icon
Snowflake
SNOW
+$14.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$35.1M
2
TSLA icon
Tesla
TSLA
+$35M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
ABNB icon
Airbnb
ABNB
+$33.9M
5
CWAN
Clearwater Analytics
CWAN
+$30M

Sector Composition

Rank Sector Weight
1 Technology 47.7%
2 Consumer Discretionary 18.59%
3 Communication Services 17.47%
4 Industrials 8.51%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40.8B
$265K 0.01%
1,565
– –
ODD icon
102
ODDITY Tech
ODD
$595M
$234K ﹤0.01%
3,750
– –
ABNB icon
103
Airbnb
ABNB
$108B
$209K ﹤0.01%
1,725
-261,844
-99% -$33.9M
ACN icon
104
Accenture
ACN
$110B
– –
-2,133
Closed -$638K
ADBE icon
105
Adobe
ADBE
$103B
– –
-24,900
Closed -$9.63M
CWAN
106
DELISTED
Clearwater Analytics
CWAN
– –
-1,366,580
Closed -$30M
CYBR
107
DELISTED
CyberArk
CYBR
– –
-66,657
Closed -$27.1M
PLMR icon
108
Palomar
PLMR
$3.36B
– –
-1,450
Closed -$224K
RGEN icon
109
Repligen
RGEN
$9.35B
– –
-86,015
Closed -$10.7M
1 2 3 4
5

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Zevenbergen Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Zevenbergen Capital Investments held 109 positions worth $5.14B, up 0.36% from $5.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $237M in Q3 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was Clearwater Analytics, an estimated $30M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Applovin worth $10.7M.

  • Zevenbergen Capital Investments's largest Q3 2025 buy was Applovin: 14,862 shares worth $10.7M.
  • Zevenbergen Capital Investments added most to Alphabet (Google) Class A in Q3 2025, an estimated $40.5M increase.
  • Zevenbergen Capital Investments's biggest Q3 2025 reduction was Shopify, cutting an estimated $35.1M.
  • Zevenbergen Capital Investments fully exited Clearwater Analytics in Q3 2025, selling an estimated $30M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $5.14B portfolio in Q3 2025.
  • Zevenbergen Capital Investments opened 4 new positions and closed 6 in Q3 2025.
  • Zevenbergen Capital Investments's portfolio value rose 0.36% quarter-over-quarter to $5.14B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2025, filed 9 Oct 2025.