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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
+8.6%
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
$4.77B
AUM Growth
+$95.6M
Cap. Flow
-$156M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.08%
Holding
107
New
5
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$40M
2
DXCM icon
DexCom
DXCM
+$29M
3
CRWD icon
CrowdStrike
CRWD
+$8.62M
4
NOW icon
ServiceNow
NOW
+$7.25M
5
ARM icon
Arm
ARM
+$5.67M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$47.8M
2
NVDA icon
NVIDIA
NVDA
+$31.5M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
MELI icon
Mercado Libre
MELI
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Consumer Discretionary 21.51%
3 Communication Services 17.68%
4 Healthcare 5.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$410M 8.6%
3,377,446
-266,973
-7% -$31.5M
TSLA icon
2
Tesla
TSLA
$1.31T
$312M 6.54%
1,191,153
-32,921
-3% -$7.51M
MELI icon
3
Mercado Libre
MELI
$98.4B
$271M 5.68%
131,959
-9,043
-6% -$17M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$257M 5.39%
448,669
-2,093
-0.5% -$1.08M
AMZN icon
5
Amazon
AMZN
$2.94T
$254M 5.33%
1,362,213
-129,630
-9% -$23.7M
TTD icon
6
Trade Desk
TTD
$6.37B
$241M 5.06%
2,200,074
-46,323
-2% -$4.62M
SHOP icon
7
Shopify
SHOP
$196B
$224M 4.7%
2,796,166
-42,673
-2% -$2.95M
AXON
8
Axon Enterprise
AXON
$51.7B
$194M 4.07%
485,058
-10,288
-2% -$3.55M
AMD icon
9
Advanced Micro Devices
AMD
$774B
$168M 3.52%
1,023,816
-23,043
-2% -$3.5M
NOW icon
10
ServiceNow
NOW
$132B
$152M 3.19%
849,770
+44,105
+5% +$7.25M
UBER icon
11
Uber
UBER
$160B
$146M 3.06%
1,941,799
-73,147
-4% -$5.15M
MSFT icon
12
Microsoft
MSFT
$3.74T
$143M 2.99%
331,371
+423
+0.1% +$181K
AAPL icon
13
Apple
AAPL
$4.45T
$115M 2.42%
495,317
+5
+0% +$1.12K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$114M 2.39%
682,530
-69,920
-9% -$11.8M
NFLX icon
15
Netflix
NFLX
$311B
$109M 2.3%
1,543,670
-112,800
-7% -$7.54M
EXAS
16
DELISTED
Exact Sciences
EXAS
$97.7M 2.05%
1,433,575
-29,340
-2% -$1.66M
PANW icon
17
Palo Alto Networks
PANW
$313B
$89.4M 1.88%
523,286
-57,892
-10% -$9.74M
CRWD icon
18
CrowdStrike
CRWD
$226B
$80.9M 1.7%
1,154,480
+121,440
+12% +$8.62M
FSLR icon
19
First Solar
FSLR
$25.9B
$78.6M 1.65%
315,027
-11,729
-4% -$2.64M
WING icon
20
Wingstop
WING
$3.03B
$69.7M 1.46%
167,473
-4,073
-2% -$1.58M
ELF icon
21
e.l.f. Beauty
ELF
$5.61B
$69.4M 1.46%
636,141
+255,197
+67% +$40M
ASML icon
22
ASML
ASML
$691B
$66.7M 1.4%
80,037
-6,123
-7% -$5.47M
AVGO icon
23
Broadcom
AVGO
$1.98T
$63.9M 1.34%
370,450
-1,900
-0.5% -$305K
Z icon
24
Zillow
Z
$7.68B
$61.3M 1.29%
959,760
-27,208
-3% -$1.46M
TOST icon
25
Toast
TOST
$20.2B
$59.6M 1.25%
2,105,914
+221,527
+12% +$5.61M
1
2 3 4 5

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SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
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CAU
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NEI
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Kovitz Investment Group Partners
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MYIA
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Zevenbergen Capital Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Zevenbergen Capital Investments held 107 positions worth $4.77B, up 2% from $4.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $156M in Q3 2024, closing 4 positions and reducing 53 holdings. Its most notable exit was Global E Online, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • Zevenbergen Capital Investments's largest Q3 2024 buy was DexCom: 353,148 shares worth $23.7M.
  • Zevenbergen Capital Investments added most to e.l.f. Beauty in Q3 2024, an estimated $40M increase.
  • Zevenbergen Capital Investments's biggest Q3 2024 reduction was Snowflake, cutting an estimated $47.8M.
  • Zevenbergen Capital Investments fully exited Global E Online in Q3 2024, selling an estimated $1.97M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $4.77B portfolio in Q3 2024.
  • Zevenbergen Capital Investments opened 5 new positions and closed 4 in Q3 2024.
  • Zevenbergen Capital Investments's portfolio value rose 2% quarter-over-quarter to $4.77B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2024, filed 12 Nov 2024.