Zevenbergen Capital Investments LLC
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Zevenbergen Capital Investments LLC is an investment management firm based out of Seattle, Washington. The company was originally established in 1987 by founder Nancy Ann Zevenbergen, who is still with the company acting as its Director, President, and CIO, as a “responsive, research-focused investment firm.” Zevenbergen Capital Investments has grown from its inception to now operate with 16 employees of which 6 are investment professionals and currently operates as a subsidiary of RidgeWorth Capital Management, Inc. The company conducts its research internally, utilizing a fundamental methodology to invest in the public equity markets on a global scale. Zevenbergen Capital Investments utilizes a bottom up investment approach, allocating its assets in the growth stocks of companies in a variety of sectors. The company invests most heavily in the information technology and consumer discretionary sectors, each of which makes up approximately a third of the firm’s total asset allocations, and also invests in the health care and finance sectors, among other sectors to a lesser degree, in order of decreasing allocation. Zevenbergen Capital Investments holds its allocations an average of 12.22 quarters and holds its top 10 allocations an average of 7.6 quarters. In the most recent quarter, the company had a turnover rate of approximately 12.5%. Zevenbergen Capital Investments manages over $2.5 billion in total assets under management spread across 212 total accounts, all of which are discretionary. Although the company’s total number of accounts has been steadily growing in recent years, Zevenbergen Capital Investment’s total assets under management has been experiencing some volatility in its generally upward trajectory, increasing from under $1.5 billion back in 2010 to its current amount today. The company mainly caters to individuals and high net worth individuals, which each make up a third of its clientele. The company currently offers two funds: its Growth Fund and Genea Fund.
Holdings MV
3.26B
Last Updated
2026-03-09
Total Holdings
20
Tracker Performance
Zevenbergen Capital Investments LLC
0%
S&P 500
0%
Total Return
-6.72%
Annualized Return
-9.53%
1 Day Change
-0.78%
Sharpe Ratio
-0.48
Trade Updates
2026-03-09
Ticker
Name
03/09
Buy
4.04%
Fill Price --
4.19%
Ticker
Name
03/09
Buy
3.58%
Fill Price --
3.63%
Ticker
Name
03/09
Sell
6.18%
Fill Price --
6.00%
Ticker
Name
03/09
Sell
3.40%
Fill Price --
3.32%
Ticker
Name
03/09
Buy
5.77%
Fill Price --
5.90%
Ticker
Name
03/09
Sell
3.17%
Fill Price --
2.92%
Ticker
Name
03/09
Buy
7.85%
Fill Price --
8.15%
Ticker
Name
03/09
Buy
5.57%
Fill Price --
5.67%
Ticker
Name
03/09
Buy
6.67%
Fill Price --
6.73%
Ticker
Name
03/09
Buy
2.09%
Fill Price --
2.26%
Ticker
Name
03/09
Sell
4.71%
Fill Price --
4.66%
Ticker
Name
03/09
Buy
2.21%
Fill Price --
2.34%
Ticker
Name
03/09
Sell
3.10%
Fill Price --
2.87%
Ticker
Name
03/09
Buy
2.08%
Fill Price --
2.28%
Ticker
Name
03/09
Buy
13.32%
Fill Price --
13.50%
Ticker
Name
03/09
Buy
2.25%
Fill Price --
2.33%
Ticker
Name
03/09
Sell
9.16%
Fill Price --
8.27%
Ticker
Name
03/09
Sell
3.01%
Fill Price --
2.94%
Ticker
Name
03/09
Buy
9.45%
Fill Price --
9.58%
Ticker
Name
03/09
Buy
2.39%
Fill Price --
2.45%
Current Holdings
Zevenbergen Capital Investments LLC maintains a prominent position in the Computer sector (34.11%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Electronics and other industries, balancing sector-specific growth potential with risk management.
Computer
34.11%
Electronics
25.05%
Internet & Media
14.88%
Commerce
11.67%
Auto
9.58%
Defense
8.23%
Medical Biology
2.28%
Mechanical Equipment
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+60.23%
9.58%
Ticker
Name
+42.20%
8.27%
Ticker
Name
+39.48%
2.34%
Ticker
Name
+35.81%
8.15%
Ticker
Name
+26.68%
3.32%
Ticker
Name
+22.70%
13.50%
Ticker
Name
+18.98%
2.87%
Ticker
Name
+16.88%
4.19%
Ticker
Name
+13.48%
3.63%
Ticker
Name
-2.28%
6.00%
Ticker
Name
-2.58%
2.28%
Ticker
Name
-4.91%
2.26%
Ticker
Name
-6.71%
2.94%
Ticker
Name
-10.77%
6.73%
Ticker
Name
-15.56%
4.66%
Ticker
Name
-16.08%
2.92%
Ticker
Name
-21.18%
2.33%
Ticker
Name
-23.76%
2.45%
Ticker
Name
-31.56%
5.67%
Ticker
Name
-40.57%
5.90%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does Zevenbergen Capital Investments LLC currently hold?
As of the latest update on 2026-03-09, the Zevenbergen Capital Investments LLC portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Zevenbergen Capital Investments LLC's portfolio performed recently?
Over the recent period, Zevenbergen Capital Investments LLC has demonstrated significant growth. The portfolio currently shows a Total Return of -6.72%, with an Annualized Return of -9.53%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Zevenbergen Capital Investments LLC?
The current market value of Zevenbergen Capital Investments LLC's disclosed holdings is approximately $3.26B. This figure reflects the value of assets tracked based on their latest filing.