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
-11.1%
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
$4.1B
AUM Growth
-$806M
Cap. Flow
-$110M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11M
2
SNOW icon
Snowflake
SNOW
+$9.86M
3
ARES icon
Ares Management
ARES
+$9.3M
4
CWAN
Clearwater Analytics
CWAN
+$8.35M
5
IOT icon
Samsara
IOT
+$8.1M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$31.5M
2
SHOP icon
Shopify
SHOP
+$22.8M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18M
5
MELI icon
Mercado Libre
MELI
+$13M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Consumer Discretionary 20.7%
3 Communication Services 18.21%
4 Industrials 6.77%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$337M 8.22%
3,107,930
-19,379
-0.6% -$2.46M
TSLA icon
2
Tesla
TSLA
$1.31T
$263M 6.41%
1,013,646
-20,019
-2% -$6.67M
MELI icon
3
Mercado Libre
MELI
$98.4B
$236M 5.76%
121,154
-6,534
-5% -$13M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$236M 5.76%
409,912
-11,534
-3% -$7.44M
SHOP icon
5
Shopify
SHOP
$196B
$230M 5.62%
2,412,839
-209,023
-8% -$22.8M
AMZN icon
6
Amazon
AMZN
$2.94T
$220M 5.37%
1,158,099
-87,917
-7% -$19.1M
AXON
7
Axon Enterprise
AXON
$51.7B
$218M 5.33%
415,264
-7,975
-2% -$4.67M
NOW icon
8
ServiceNow
NOW
$132B
$128M 3.12%
803,180
-19,195
-2% -$3.7M
NFLX icon
9
Netflix
NFLX
$311B
$128M 3.11%
1,369,230
-31,700
-2% -$3.01M
MSFT icon
10
Microsoft
MSFT
$3.74T
$124M 3.03%
330,432
-972
-0.3% -$396K
TTD icon
11
Trade Desk
TTD
$6.37B
$119M 2.9%
2,169,273
+77,890
+4% +$7.05M
UBER icon
12
Uber
UBER
$160B
$114M 2.77%
1,560,135
-93,280
-6% -$6.72M
AAPL icon
13
Apple
AAPL
$4.45T
$108M 2.64%
487,531
-1,265
-0.3% -$293K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$102M 2.49%
654,430
-5,315
-0.8% -$973K
CRWD icon
15
CrowdStrike
CRWD
$226B
$101M 2.46%
1,144,564
-40,804
-3% -$3.89M
AMD icon
16
Advanced Micro Devices
AMD
$774B
$90.6M 2.21%
881,789
-162,211
-16% -$18M
SPOT icon
17
Spotify
SPOT
$103B
$87.8M 2.14%
159,697
-5,634
-3% -$3.15M
PANW icon
18
Palo Alto Networks
PANW
$313B
$81.5M 1.99%
477,454
-23,061
-5% -$4.26M
TOST icon
19
Toast
TOST
$20.2B
$73.8M 1.8%
2,224,341
+21,606
+1% +$809K
AVGO icon
20
Broadcom
AVGO
$1.98T
$62M 1.51%
370,400
-50
-0% -$10.6K
NTRA icon
21
Natera
NTRA
$45.1B
$60.8M 1.48%
429,665
-10,546
-2% -$1.7M
Z icon
22
Zillow
Z
$7.68B
$59.7M 1.46%
870,171
-5,049
-0.6% -$386K
EXAS
23
DELISTED
Exact Sciences
EXAS
$50.6M 1.23%
1,167,964
-208,093
-15% -$10.5M
ARM icon
24
Arm
ARM
$287B
$50.4M 1.23%
471,527
+994
+0.2% +$139K
VEEV icon
25
Veeva Systems
VEEV
$38.4B
$48.7M 1.19%
210,333
-1,859
-0.9% -$425K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Zevenbergen Capital Investments held 105 positions worth $4.1B, down 16% from $4.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q1 2025 filing shows 4 new, 20 increased, 65 reduced and 4 closed positions. Its largest new stake was Rocket Lab Corp: 169,630 shares worth $3.03M. The largest sale was Cadence Design Systems, an estimated $31.5M.

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

  • Zevenbergen Capital Investments's largest Q1 2025 buy was Rocket Lab Corp: 169,630 shares worth $3.03M.
  • Zevenbergen Capital Investments added most to DexCom in Q1 2025, an estimated $11M increase.
  • Zevenbergen Capital Investments's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $31.5M.
  • Zevenbergen Capital Investments fully exited First Solar in Q1 2025, selling an estimated $3.78M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $4.1B portfolio in Q1 2025.
  • Zevenbergen Capital Investments opened 4 new positions and closed 4 in Q1 2025.
  • Zevenbergen Capital Investments's portfolio value fell 16% quarter-over-quarter to $4.1B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2025, filed 12 May 2025.