Zevenbergen Capital Investments Llc
SEC-registered
Mutual Fund / Asset Manager · Mid-sized ($1B–$10B)
CRD 128990
· SEC file 801-62477
· Edmonds, WA
· WWW.ZCI.COM
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ADV data as of Mar 27, 2026
- Regulatory AUM
- $4.6B
- Discretionary
- $4.6B
- Clients
- 334
- Avg AUM / client
- $13.7M
- Accounts
- 339
- Employees
- 24
AUM over time
$2.1B
$5.8B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Investments (13F portfolio — 109 positions, $4,378,351,565)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | COM | $361,337,698 | 1,805,876 | 8.25% | 7.91% |
| 2 | Advanced Micro Devices, Inc. | COM | $239,093,842 | 411,585 | 5.46% | 5.24% |
| 3 | Tesla, Inc. | COM | $224,651,713 | 534,122 | 5.13% | 4.92% |
| 4 | Micron Technology, Inc. | COM | $200,806,060 | 173,965 | 4.59% | 4.4% |
| 5 | Alphabet Inc. Class C | COM | $193,128,765 | 546,596 | 4.41% | 4.23% |
| 6 | Axon Enterprise, Inc. | COM | $169,388,872 | 302,151 | 3.87% | 3.71% |
| 7 | Amazon.Com, Inc. | COM | $147,373,726 | 618,334 | 3.37% | 3.23% |
| 8 | Apple Inc. | COM | $145,886,923 | 504,171 | 3.33% | 3.2% |
| 9 | Shopify Inc. | COM | $135,168,111 | 1,183,816 | 3.09% | 2.96% |
| 10 | Meta Platforms, Inc. | COM | $124,162,072 | 220,423 | 2.84% | 2.72% |
| 11 | Broadcom Inc. | COM | $120,558,913 | 319,150 | 2.75% | 2.64% |
| 12 | Microsoft Corporation | COM | $116,529,519 | 312,395 | 2.66% | 2.55% |
| 13 | Mercado Libre, Inc. | COM | $114,346,375 | 67,366 | 2.61% | 2.5% |
| 14 | Monolithic Power Systems, Inc. | COM | $108,659,025 | 78,604 | 2.48% | 2.38% |
| 15 | Credo Technology Group Holding | COM | $108,591,267 | 399,306 | 2.48% | 2.38% |
| 16 | Crowd Strike Holdings, Inc. | COM | $106,156,590 | 139,105 | 2.42% | 2.33% |
| 17 | Rocket Lab Corporation | COM | $102,158,555 | 1,005,003 | 2.33% | 2.24% |
| 18 | Vertiv Holdings Co. | COM | $93,746,921 | 279,992 | 2.14% | 2.05% |
| 19 | Snowflake Inc. | COM | $93,739,731 | 368,329 | 2.14% | 2.05% |
| 20 | Alphabet Inc. Class A | COM | $79,765,699 | 223,202 | 1.82% | 1.75% |
| 21 | Quanta Services, Inc. | COM | $71,709,504 | 99,591 | 1.64% | 1.57% |
| 22 | Natera, Inc. | COM | $69,097,326 | 254,549 | 1.58% | 1.51% |
| 23 | Applied Materials, Inc. | COM | $56,972,400 | 78,800 | 1.3% | 1.25% |
| 24 | Toast, Inc. | COM | $55,418,164 | 1,992,026 | 1.27% | 1.21% |
| 25 | Taiwan Semiconductor Mfg Ltd | COM | $51,895,145 | 108,665 | 1.19% | 1.14% |
Top 25 of 109 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 108 | $73.7M | 1.62% |
| High net worth individuals | 180 | $805M | 17.6% |
| Investment companies | 4 | $2.3B | 50.9% |
| Pension and profit sharing plans | Fewer than 5 clients | $5.8M | 0.13% |
| Charitable organizations | 13 | $181M | 3.96% |
| State or municipal government entities | Fewer than 5 clients | $1.1B | 24.0% |
| Corporations and other businesses | 29 | $84.0M | 1.84% |
People (15)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Nancy Ann Zevenbergen | Director, President, Chief Investment Officer | CFA | Dec 1986 (40y) | ≈ 28.13% – 75% via Evenstar3 Inc. |
| Anthony Ray Zackery | Principal, Portfolio Manager | CFA | Jul 2011 (15y) | Less than 5% |
| Joseph Evans Dennison | Principal, Portfolio Manager | CFA | Nov 2011 (15y) | Less than 5% |
| Kopicky, Alexa, Parker | Principal, Chief Compliance Officer, Chief Financial Officer | Mar 2021 (5y) | Less than 5% | |
| Herbert Wallace Albin | Registered representative | Oct 2003 (23y) | ||
| Stein Andre Hugus | Registered representative | Nov 2003 (23y) | ||
| Susan Jane Schmatzhagen | Registered representative | Nov 2003 (23y) | ||
| Kevin Peter Knapp | Registered representative | Mar 2005 (21y) | ||
| Danielle Nicole Blanchard | Registered representative | CFA | Dec 2014 (12y) | |
| Ann Kubalanza Vavrousek | Registered representative | Nov 2015 (11y) | ||
| Christina Nicole Boggs | Registered representative | Sep 2022 (4y) | ||
| Thomas John Dickson | Registered representative | May 2024 (2y) | ||
| Manfred Kanther | Registered representative | Jun 2024 (2y) | ||
| Adrienne Tibbs | Registered representative | Mar 2026 (0y) | ||
| Brian Dean Ficken | Registered representative | Apr 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Zci Holdings Llc | Llc Member | Jan 2023 | A | 75% or more |
| Virtus Partners, Inc. | Llc Member | Jan 2018 | A | Less than 5% |
| Virtus Investment Partners, Inc. | Sole Shareholder | Nov 2008 | B | ≈ 0% – 5% via Virtus Partners, Inc. |
| Evenstar3 Inc. | Llc Member | Jan 2023 | B | ≈ 37.5% – 75% via Zci Holdings Llc |
| Virtus Partners, Inc. | Llc Member | Jan 2023 | B | ≈ 18.75% – 50% via Zci Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nancy Ann Zevenbergen: 75% – 100% of Evenstar3 Inc. × 50% – 75% of Zci Holdings Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Virtus Investment Partners, Inc.: 75% – 100% of Virtus Partners, Inc. × 0% – 5% direct ≈ 0% – 5% of the firm
- Evenstar3 Inc.: 50% – 75% of Zci Holdings Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Virtus Partners, Inc.: 25% – 50% of Zci Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.91 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • MODEL-ONLY PORTFOLIO
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $506M (11% of AUM) Mar 2026
- J.P. Morgan $494M (11% of AUM) Mar 2026
- Pershing $479M (10% of AUM) Mar 2026
- State Street $426M (9% of AUM) Mar 2026
- BNY Mellon $301M (7% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗