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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
-8.2%
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
$3.48B
AUM Growth
-$1.02B
(-23%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
115
New
10
Increased
39
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$25.3M |
| 2 |
TSMC
TSM
|
+$23.2M |
| 3 |
nLIGHT
LASR
|
+$15.5M |
| 4 |
SharkNinja
SN
|
+$13.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$69.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 3 |
Tesla
TSLA
|
+$64.6M |
| 4 |
Shopify
SHOP
|
+$48M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.62% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Labs
PL
$8.73B
| $366K | 0.01% |
13,100
-9,400
| -42% | -$240K |
|
102
Broadridge
BR
$19.3B
| $349K | 0.01% |
2,145
-20,895
| -91% | -$3.97M |
|
103
Xometry
XMTR
$5.34B
| $314K | 0.01% |
7,700
+1,700
| +28% | +$90.3K |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $301K | 0.01% |
650
| – | – |
|
105
LGI Homes
LGIH
$1.32B
| $243K | 0.01% |
6,150
| – | – |
|
106
Ares Management
ARES
$32.1B
| $239K | 0.01% |
2,193
-110,238
| -98% | -$14.6M |
|
107
D.R. Horton
DHI
$40.8B
| $215K | 0.01% |
1,565
| – | – |
|
108
Salesforce
CRM
$158B
| – | – |
-17,400
| Closed | -$4.61M |
|
|
EXAS
109
DELISTED
Exact Sciences
EXAS
| – | – |
-302,777
| Closed | -$30.8M |
|
110
Paychex
PAYX
$42.8B
| – | – |
-21,173
| Closed | -$2.38M |
|
111
Pinterest
PINS
$13B
| – | – |
-370,905
| Closed | -$9.6M |
|
|
BBNX
112
Beta Bionics
BBNX
$780M
| – | – |
-13,350
| Closed | -$407K |
|
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Zevenbergen Capital Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Zevenbergen Capital Investments held 115 positions worth $3.48B, down 23% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Zevenbergen Capital Investments withdrew a net $508M in Q1 2026, closing 5 positions and reducing 50 holdings. Its most notable exit was Exact Sciences, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in TSMC worth $22.8M.
- Zevenbergen Capital Investments's largest Q1 2026 buy was TSMC: 67,550 shares worth $22.8M.
- Zevenbergen Capital Investments added most to Credo Technology Group in Q1 2026, an estimated $25.3M increase.
- Zevenbergen Capital Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $69.7M.
- Zevenbergen Capital Investments fully exited Exact Sciences in Q1 2026, selling an estimated $30.8M.
- Zevenbergen Capital Investments's ten largest holdings make up 46% of its $3.48B portfolio in Q1 2026.
- Zevenbergen Capital Investments opened 10 new positions and closed 5 in Q1 2026.
- Zevenbergen Capital Investments's portfolio value fell 23% quarter-over-quarter to $3.48B.
Based on Zevenbergen Capital Investments's 13F filing for Q1 2026, filed 9 Apr 2026.