ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$3.48B
1-Year Est. Return
37.03%
This Fund
S&P 500
1 Year Est. Return
+37.03%
AUM
$3.48B
AUM Growth
-$1.02B
(-23%)
Holding
115
Top Buys
| 1 | +$25.3M | |
| 2 | +$23.2M | |
| 3 | +$15.5M | |
| 4 |
SharkNinja
SN
|
+$13.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.3M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$68.7M | |
| 3 | +$64.6M | |
| 4 |
Shopify
SHOP
|
+$48M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $345M | 9.91% |
1,976,199
-380,047
|
|
||
2
Tesla
TSLA
$1.47T
| $200M | 5.74% |
537,194
-156,920
|
|
||
3
Alphabet (Google) Class C
GOOG
$4T
| $157M | 4.51% |
546,481
-49,179
|
|
||
|
4
Shopify
SHOP
$163B
| $155M | 4.47% |
1,309,176
-365,561
|
|
||
|
5
Amazon
AMZN
$2.66T
| $132M | 3.79% |
633,290
-212,128
|
|
||
6
Meta Platforms (Facebook)
META
$1.7T
| $129M | 3.7% |
225,013
-107,271
|
|
||
7
Apple
AAPL
$3.87T
| $127M | 3.66% |
501,815
-102
|
|
||
8
Mercado Libre
MELI
$95.5B
| $124M | 3.56% |
71,626
-19,914
|
|
||
9
Axon Enterprise
AXON
$32.1B
| $122M | 3.52% |
288,211
-50,455
|
|
||
10
Microsoft
MSFT
$3.03T
| $116M | 3.35% |
314,420
+53
|
|
||
11
Advanced Micro Devices
AMD
$417B
| $114M | 3.27% |
559,718
+9,235
|
|
||
12
Broadcom
AVGO
$1.85T
| $96.7M | 2.78% |
312,560
|
|
||
13
Monolithic Power Systems
MPWR
$66B
| $89.6M | 2.58% |
81,911
+533
|
|
||
14
Vertiv
VRT
$116B
| $75.2M | 2.16% |
299,962
-46,613
|
|
||
15
Rocket Lab Corp
RKLB
$41.6B
| $65.8M | 1.89% |
1,024,998
-65,800
|
|
||
16
Snowflake
SNOW
$48.7B
| $65.3M | 1.88% |
433,142
-2,491
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.03T
| $65.2M | 1.88% |
226,780
-24,857
|
|
||
18
Micron Technology
MU
$506B
| $64.8M | 1.86% |
191,950
-74,900
|
|
||
19
Netflix
NFLX
$447B
| $58.5M | 1.68% |
608,320
-164,955
|
|
||
20
CrowdStrike
CRWD
$103B
| $57.4M | 1.65% |
147,088
-56,025
|
|
||
21
Uber
UBER
$156B
| $56.2M | 1.62% |
781,151
-198,226
|
|
||
22
Quanta Services
PWR
$87.8B
| $55M | 1.58% |
100,176
-2,732
|
|
||
23
Natera
NTRA
$30B
| $52.3M | 1.5% |
261,479
-62,092
|
|
||
|
KRMN
24
Karman Holdings
KRMN
$12.4B
| $50.1M | 1.44% |
626,384
+86,784
|
|
||
25
Toast
TOST
$16.5B
| $47M | 1.35% |
1,774,581
-80,415
|
|