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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
-8.2%
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
$3.48B
AUM Growth
-$1.02B
Cap. Flow
-$508M
Cap. Flow %
-14.59%
Top 10 Hldgs %
46.21%
Holding
115
New
10
Increased
39
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$25.3M
2
TSM icon
TSMC
TSM
+$23.2M
3
LASR icon
nLIGHT
LASR
+$15.5M
4
SN icon
SharkNinja
SN
+$13.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.7M
2
META icon
Meta Platforms (Facebook)
META
+$68.7M
3
TSLA icon
Tesla
TSLA
+$64.6M
4
SHOP icon
Shopify
SHOP
+$48M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Discretionary 14.76%
3 Communication Services 14.14%
4 Industrials 11.46%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$345M 9.91%
1,976,199
-380,047
-16% -$69.7M
TSLA icon
2
Tesla
TSLA
$1.31T
$200M 5.74%
537,194
-156,920
-23% -$64.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$157M 4.51%
546,481
-49,179
-8% -$15.5M
SHOP icon
4
Shopify
SHOP
$196B
$155M 4.47%
1,309,176
-365,561
-22% -$48M
AMZN icon
5
Amazon
AMZN
$2.94T
$132M 3.79%
633,290
-212,128
-25% -$46.7M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$129M 3.7%
225,013
-107,271
-32% -$68.7M
AAPL icon
7
Apple
AAPL
$4.45T
$127M 3.66%
501,815
-102
-0% -$26.5K
MELI icon
8
Mercado Libre
MELI
$98.4B
$124M 3.56%
71,626
-19,914
-22% -$38.4M
AXON
9
Axon Enterprise
AXON
$51.7B
$122M 3.52%
288,211
-50,455
-15% -$26.2M
MSFT icon
10
Microsoft
MSFT
$3.74T
$116M 3.35%
314,420
+53
+0% +$22.2K
AMD icon
11
Advanced Micro Devices
AMD
$774B
$114M 3.27%
559,718
+9,235
+2% +$1.97M
AVGO icon
12
Broadcom
AVGO
$1.98T
$96.7M 2.78%
312,560
– –
MPWR icon
13
Monolithic Power Systems
MPWR
$68.9B
$89.6M 2.58%
81,911
+533
+0.7% +$582K
VRT icon
14
Vertiv
VRT
$108B
$75.2M 2.16%
299,962
-46,613
-13% -$10.3M
RKLB icon
15
Rocket Lab Corp
RKLB
$51.2B
$65.8M 1.89%
1,024,998
-65,800
-6% -$4.96M
SNOW icon
16
Snowflake
SNOW
$116B
$65.3M 1.88%
433,142
-2,491
-0.6% -$461K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$65.2M 1.88%
226,780
-24,857
-10% -$7.81M
MU icon
18
Micron Technology
MU
$981B
$64.8M 1.86%
191,950
-74,900
-28% -$29.3M
NFLX icon
19
Netflix
NFLX
$311B
$58.5M 1.68%
608,320
-164,955
-21% -$14.5M
CRWD icon
20
CrowdStrike
CRWD
$226B
$57.4M 1.65%
588,352
-224,100
-28% -$23.7M
UBER icon
21
Uber
UBER
$160B
$56.2M 1.62%
781,151
-198,226
-20% -$15.3M
PWR icon
22
Quanta Services
PWR
$101B
$55M 1.58%
100,176
-2,732
-3% -$1.41M
NTRA icon
23
Natera
NTRA
$45.1B
$52.3M 1.5%
261,479
-62,092
-19% -$13.4M
KRMN
24
Karman Holdings
KRMN
$8.21B
$50.1M 1.44%
626,384
+86,784
+16% +$8.37M
TOST icon
25
Toast
TOST
$20.2B
$47M 1.35%
1,774,581
-80,415
-4% -$2.4M
1
2 3 4 5

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Zevenbergen Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Zevenbergen Capital Investments held 115 positions worth $3.48B, down 23% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zevenbergen Capital Investments withdrew a net $508M in Q1 2026, closing 5 positions and reducing 50 holdings. Its most notable exit was Exact Sciences, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in TSMC worth $22.8M.

  • Zevenbergen Capital Investments's largest Q1 2026 buy was TSMC: 67,550 shares worth $22.8M.
  • Zevenbergen Capital Investments added most to Credo Technology Group in Q1 2026, an estimated $25.3M increase.
  • Zevenbergen Capital Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $69.7M.
  • Zevenbergen Capital Investments fully exited Exact Sciences in Q1 2026, selling an estimated $30.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 46% of its $3.48B portfolio in Q1 2026.
  • Zevenbergen Capital Investments opened 10 new positions and closed 5 in Q1 2026.
  • Zevenbergen Capital Investments's portfolio value fell 23% quarter-over-quarter to $3.48B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2026, filed 9 Apr 2026.