We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
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
$4.91B
AUM Growth
+$139M
Cap. Flow
-$304M
Cap. Flow %
-6.2%
Top 10 Hldgs %
54.32%
Holding
111
New
8
Increased
29
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$31.5M
2
IOT icon
Samsara
IOT
+$20.4M
3
CWAN
Clearwater Analytics
CWAN
+$17.4M
4
ARES icon
Ares Management
ARES
+$16.6M
5
PINS icon
Pinterest
PINS
+$11.5M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$58.4M
2
TSLA icon
Tesla
TSLA
+$50.7M
3
ASML icon
ASML
ASML
+$47.3M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
AXON
Axon Enterprise
AXON
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 45.63%
2 Consumer Discretionary 21.79%
3 Communication Services 18.22%
4 Industrials 6.53%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$420M 8.56%
3,127,309
-250,137
-7% -$34.5M
TSLA icon
2
Tesla
TSLA
$1.31T
$417M 8.51%
1,033,665
-157,488
-13% -$50.7M
SHOP icon
3
Shopify
SHOP
$196B
$279M 5.68%
2,621,862
-174,304
-6% -$17M
AMZN icon
4
Amazon
AMZN
$2.94T
$273M 5.57%
1,246,016
-116,197
-9% -$23.8M
AXON
5
Axon Enterprise
AXON
$51.7B
$252M 5.13%
423,239
-61,819
-13% -$33.6M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$247M 5.03%
421,446
-27,223
-6% -$16M
TTD icon
7
Trade Desk
TTD
$6.37B
$246M 5.01%
2,091,383
-108,691
-5% -$13.4M
MELI icon
8
Mercado Libre
MELI
$98.4B
$217M 4.43%
127,688
-4,271
-3% -$8.32M
NOW icon
9
ServiceNow
NOW
$132B
$174M 3.55%
822,375
-27,395
-3% -$5.55M
MSFT icon
10
Microsoft
MSFT
$3.74T
$140M 2.85%
331,404
+33
+0% +$14.1K
AMD icon
11
Advanced Micro Devices
AMD
$774B
$126M 2.57%
1,044,000
+20,184
+2% +$2.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$126M 2.56%
659,745
-22,785
-3% -$4.02M
NFLX icon
13
Netflix
NFLX
$311B
$125M 2.55%
1,400,930
-142,740
-9% -$11.7M
AAPL icon
14
Apple
AAPL
$4.45T
$122M 2.5%
488,796
-6,521
-1% -$1.54M
CRWD icon
15
CrowdStrike
CRWD
$226B
$101M 2.07%
1,185,368
+30,888
+3% +$2.57M
UBER icon
16
Uber
UBER
$160B
$99.7M 2.03%
1,653,415
-288,384
-15% -$20.6M
PANW icon
17
Palo Alto Networks
PANW
$313B
$91.1M 1.86%
500,515
-22,771
-4% -$4.3M
AVGO icon
18
Broadcom
AVGO
$1.98T
$85.9M 1.75%
370,450
– –
TOST icon
19
Toast
TOST
$20.2B
$80.3M 1.64%
2,202,735
+96,821
+5% +$3.4M
ELF icon
20
e.l.f. Beauty
ELF
$5.61B
$77.9M 1.59%
620,727
-15,414
-2% -$1.85M
EXAS
21
DELISTED
Exact Sciences
EXAS
$77.3M 1.58%
1,376,057
-57,518
-4% -$3.58M
SPOT icon
22
Spotify
SPOT
$103B
$74M 1.51%
165,331
+6,140
+4% +$2.63M
NTRA icon
23
Natera
NTRA
$45.1B
$69.7M 1.42%
440,211
-25,099
-5% -$3.66M
Z icon
24
Zillow
Z
$7.68B
$64.8M 1.32%
875,220
-84,540
-9% -$6.04M
ARM icon
25
Arm
ARM
$287B
$58M 1.18%
470,533
+76,576
+19% +$10.8M
1
2 3 4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Zevenbergen Capital Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Zevenbergen Capital Investments held 111 positions worth $4.91B, up 2.9% from $4.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zevenbergen Capital Investments withdrew a net $304M in Q4 2024, closing 10 positions and reducing 54 holdings. Its most notable exit was Evolent Health, an estimated $21.3M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Quanta Services worth $30.9M.

  • Zevenbergen Capital Investments's largest Q4 2024 buy was Quanta Services: 97,765 shares worth $30.9M.
  • Zevenbergen Capital Investments added most to Arm in Q4 2024, an estimated $10.8M increase.
  • Zevenbergen Capital Investments's biggest Q4 2024 reduction was First Solar, cutting an estimated $58.4M.
  • Zevenbergen Capital Investments fully exited Evolent Health in Q4 2024, selling an estimated $21.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 54% of its $4.91B portfolio in Q4 2024.
  • Zevenbergen Capital Investments opened 8 new positions and closed 10 in Q4 2024.
  • Zevenbergen Capital Investments's portfolio value rose 2.9% quarter-over-quarter to $4.91B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.