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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
+9.1%
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
$5.14B
AUM Growth
+$18.7M
Cap. Flow
-$237M
Cap. Flow %
-4.6%
Top 10 Hldgs %
52.01%
Holding
109
New
4
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
2
VRT icon
Vertiv
VRT
+$28M
3
MPWR icon
Monolithic Power Systems
MPWR
+$26.1M
4
TMDX icon
Transmedics
TMDX
+$16M
5
SNOW icon
Snowflake
SNOW
+$14.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$35.1M
2
TSLA icon
Tesla
TSLA
+$35M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
ABNB icon
Airbnb
ABNB
+$33.9M
5
CWAN
Clearwater Analytics
CWAN
+$30M

Sector Composition

Rank Sector Weight
1 Technology 47.7%
2 Consumer Discretionary 18.59%
3 Communication Services 17.47%
4 Industrials 8.51%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$520M 10.1%
2,785,801
-194,427
-7% -$33.9M
TSLA icon
2
Tesla
TSLA
$1.31T
$384M 7.46%
862,697
-100,876
-10% -$35M
SHOP icon
3
Shopify
SHOP
$196B
$305M 5.93%
2,051,940
-259,059
-11% -$35.1M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$285M 5.53%
387,598
-15,324
-4% -$11.4M
AXON
5
Axon Enterprise
AXON
$51.7B
$265M 5.15%
369,364
-22,077
-6% -$16.8M
MELI icon
6
Mercado Libre
MELI
$98.4B
$248M 4.83%
106,242
-5,163
-5% -$12.4M
AMZN icon
7
Amazon
AMZN
$2.94T
$221M 4.3%
1,007,454
-108,171
-10% -$24.5M
MSFT icon
8
Microsoft
MSFT
$3.74T
$163M 3.17%
314,879
-4,549
-1% -$2.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$155M 3.01%
636,255
+20
+0% +$4.2K
UBER icon
10
Uber
UBER
$160B
$130M 2.52%
1,323,995
-184,942
-12% -$17.3M
NOW icon
11
ServiceNow
NOW
$132B
$127M 2.47%
691,330
-49,690
-7% -$9.28M
NFLX icon
12
Netflix
NFLX
$311B
$123M 2.39%
1,024,800
-162,520
-14% -$19.8M
AAPL icon
13
Apple
AAPL
$4.45T
$121M 2.36%
476,051
+140
+0% +$31.6K
CRWD icon
14
CrowdStrike
CRWD
$226B
$119M 2.32%
973,420
-76,856
-7% -$8.74M
AVGO icon
15
Broadcom
AVGO
$1.98T
$103M 2%
312,300
+200
+0.1% +$61.4K
TTD icon
16
Trade Desk
TTD
$6.37B
$101M 1.96%
2,055,616
-113,078
-5% -$7.18M
SPOT icon
17
Spotify
SPOT
$103B
$97M 1.89%
138,954
-14,284
-9% -$9.99M
AMD icon
18
Advanced Micro Devices
AMD
$774B
$95.5M 1.86%
590,029
-5,960
-1% -$962K
SNOW icon
19
Snowflake
SNOW
$116B
$83M 1.61%
368,207
+67,409
+22% +$14.5M
TOST icon
20
Toast
TOST
$20.2B
$77.3M 1.5%
2,117,310
-38,857
-2% -$1.69M
PANW icon
21
Palo Alto Networks
PANW
$313B
$73.5M 1.43%
361,137
-48,271
-12% -$9.24M
ARM icon
22
Arm
ARM
$287B
$70.7M 1.37%
499,772
+22,483
+5% +$3.27M
MPWR icon
23
Monolithic Power Systems
MPWR
$68.9B
$68.7M 1.34%
74,668
+32,240
+76% +$26.1M
NTRA icon
24
Natera
NTRA
$45.1B
$63.5M 1.23%
394,565
-11,417
-3% -$1.81M
ELF icon
25
e.l.f. Beauty
ELF
$5.61B
$61.9M 1.2%
466,968
-35,818
-7% -$4.42M
1
2 3 4 5

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Zevenbergen Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Zevenbergen Capital Investments held 109 positions worth $5.14B, up 0.36% from $5.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $237M in Q3 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was Clearwater Analytics, an estimated $30M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Applovin worth $10.7M.

  • Zevenbergen Capital Investments's largest Q3 2025 buy was Applovin: 14,862 shares worth $10.7M.
  • Zevenbergen Capital Investments added most to Alphabet (Google) Class A in Q3 2025, an estimated $40.5M increase.
  • Zevenbergen Capital Investments's biggest Q3 2025 reduction was Shopify, cutting an estimated $35.1M.
  • Zevenbergen Capital Investments fully exited Clearwater Analytics in Q3 2025, selling an estimated $30M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $5.14B portfolio in Q3 2025.
  • Zevenbergen Capital Investments opened 4 new positions and closed 6 in Q3 2025.
  • Zevenbergen Capital Investments's portfolio value rose 0.36% quarter-over-quarter to $5.14B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2025, filed 9 Oct 2025.