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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
+18.26%
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
$4.71B
AUM Growth
+$367M
Cap. Flow
-$172M
Cap. Flow %
-3.65%
Top 10 Hldgs %
49.29%
Holding
107
New
9
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$20.1M
2
SYM icon
Symbotic
SYM
+$15M
3
EXAS
Exact Sciences
EXAS
+$14.6M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$11.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
BILL icon
BILL Holdings
BILL
+$48.9M
3
UBER icon
Uber
UBER
+$30.8M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
SPT icon
Sprout Social
SPT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 50.29%
2 Consumer Discretionary 20.75%
3 Communication Services 16.72%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$465M 9.88%
5,151,520
-1,077,390
-17% -$78.1M
AMZN icon
2
Amazon
AMZN
$2.94T
$286M 6.07%
1,585,014
-90,961
-5% -$15.2M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$220M 4.68%
453,672
+3,706
+0.8% +$1.65M
MELI icon
4
Mercado Libre
MELI
$98.4B
$214M 4.54%
141,314
-15
-0% -$24.6K
TSLA icon
5
Tesla
TSLA
$1.31T
$213M 4.53%
1,213,406
+68,628
+6% +$13.4M
TTD icon
6
Trade Desk
TTD
$6.37B
$209M 4.44%
2,391,353
-122,806
-5% -$9.31M
AMD icon
7
Advanced Micro Devices
AMD
$774B
$197M 4.18%
1,090,541
+63,443
+6% +$11.1M
SHOP icon
8
Shopify
SHOP
$196B
$197M 4.17%
2,547,071
-57,303
-2% -$4.53M
UBER icon
9
Uber
UBER
$160B
$165M 3.51%
2,148,904
-428,447
-17% -$30.8M
AXON
10
Axon Enterprise
AXON
$51.7B
$155M 3.3%
496,062
-21,715
-4% -$6.03M
MSFT icon
11
Microsoft
MSFT
$3.74T
$141M 2.99%
334,201
+11,460
+4% +$4.64M
NOW icon
12
ServiceNow
NOW
$132B
$122M 2.6%
802,480
-15,360
-2% -$2.33M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$122M 2.6%
803,475
-34,332
-4% -$4.96M
SNOW icon
14
Snowflake
SNOW
$116B
$110M 2.33%
679,609
+15,092
+2% +$2.93M
NFLX icon
15
Netflix
NFLX
$311B
$104M 2.22%
1,720,350
-120,260
-7% -$6.78M
PANW icon
16
Palo Alto Networks
PANW
$313B
$99.1M 2.1%
697,240
+17,418
+3% +$2.75M
EXAS
17
DELISTED
Exact Sciences
EXAS
$94M 2%
1,361,415
+231,591
+20% +$14.6M
CRWD icon
18
CrowdStrike
CRWD
$226B
$84.6M 1.8%
1,055,960
-52,440
-5% -$4.01M
ASML icon
19
ASML
ASML
$691B
$81.2M 1.72%
83,675
+12,391
+17% +$11M
ABNB icon
20
Airbnb
ABNB
$111B
$81M 1.72%
491,044
-47,265
-9% -$7.16M
ELF icon
21
e.l.f. Beauty
ELF
$5.61B
$76.9M 1.63%
392,536
-2,601
-0.7% -$462K
AAPL icon
22
Apple
AAPL
$4.45T
$76.8M 1.63%
448,057
-61,245
-12% -$11.1M
DV icon
23
DoubleVerify
DV
$2.03B
$73.4M 1.56%
2,087,426
-84,214
-4% -$3.13M
WING icon
24
Wingstop
WING
$3.03B
$67.1M 1.42%
183,160
-8,584
-4% -$2.67M
FSLR icon
25
First Solar
FSLR
$25.9B
$62.3M 1.32%
369,278
+33,194
+10% +$5.1M
1
2 3 4 5

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SFM
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EC
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FIS
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CAU
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NEI
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Zevenbergen Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Zevenbergen Capital Investments held 107 positions worth $4.71B, up 8.4% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $172M in Q1 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was ON Semiconductor, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Arm worth $23.7M.

  • Zevenbergen Capital Investments's largest Q1 2024 buy was Arm: 189,645 shares worth $23.7M.
  • Zevenbergen Capital Investments added most to Symbotic in Q1 2024, an estimated $15M increase.
  • Zevenbergen Capital Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.1M.
  • Zevenbergen Capital Investments fully exited ON Semiconductor in Q1 2024, selling an estimated $13.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $4.71B portfolio in Q1 2024.
  • Zevenbergen Capital Investments opened 9 new positions and closed 3 in Q1 2024.
  • Zevenbergen Capital Investments's portfolio value rose 8.4% quarter-over-quarter to $4.71B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2024, filed 7 May 2024.