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ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$3.48B
1-Year Est. Return
37.03%
This Fund
S&P 500
This Quarter
Est. Return
-8.2%
1 Year Est. Return
+37.03%
3 Year Est. Return
+168.03%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,334.41%
AUM
$3.48B
AUM Growth
-$1.02B
(-23%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
115
New
10
Increased
39
Reduced
50
Closed
5
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$25.3M |
| 2 |
TSMC
TSM
|
+$23.2M |
| 3 |
nLIGHT
LASR
|
+$15.5M |
| 4 |
SharkNinja
SN
|
+$13.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$69.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 3 |
Tesla
TSLA
|
+$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
$5.13T
| $345M | 9.91% |
1,976,199
-380,047
| -16% | -$69.7M |
|
|
2
Tesla
TSLA
$1.49T
| $200M | 5.74% |
537,194
-156,920
| -23% | -$64.6M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $157M | 4.51% |
546,481
-49,179
| -8% | -$15.5M |
|
|
4
Shopify
SHOP
$163B
| $155M | 4.47% |
1,309,176
-365,561
| -22% | -$48M |
|
|
5
Amazon
AMZN
$2.66T
| $132M | 3.79% |
633,290
-212,128
| -25% | -$46.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.68T
| $129M | 3.7% |
225,013
-107,271
| -32% | -$68.7M |
|
7
Apple
AAPL
$4.62T
| $127M | 3.66% |
501,815
-102
| -0% | -$26.5K |
|
8
Mercado Libre
MELI
$95B
| $124M | 3.56% |
71,626
-19,914
| -22% | -$38.4M |
|
|
AXON
9
Axon Enterprise
AXON
$44.1B
| $122M | 3.52% |
288,211
-50,455
| -15% | -$26.2M |
|
10
Microsoft
MSFT
$2.86T
| $116M | 3.35% |
314,420
+53
| +0% | +$22.2K |
|
11
Advanced Micro Devices
AMD
$894B
| $114M | 3.27% |
559,718
+9,235
| +2% | +$1.97M |
|
12
Broadcom
AVGO
$1.85T
| $96.7M | 2.78% |
312,560
| – | – |
|
13
Monolithic Power Systems
MPWR
$67.6B
| $89.6M | 2.58% |
81,911
+533
| +0.7% | +$582K |
|
14
Vertiv
VRT
$117B
| $75.2M | 2.16% |
299,962
-46,613
| -13% | -$10.3M |
|
15
Rocket Lab Corp
RKLB
$49.2B
| $65.8M | 1.89% |
1,024,998
-65,800
| -6% | -$4.96M |
|
16
Snowflake
SNOW
$95.6B
| $65.3M | 1.88% |
433,142
-2,491
| -0.6% | -$461K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $65.2M | 1.88% |
226,780
-24,857
| -10% | -$7.81M |
|
18
Micron Technology
MU
$1.11T
| $64.8M | 1.86% |
191,950
-74,900
| -28% | -$29.3M |
|
19
Netflix
NFLX
$310B
| $58.5M | 1.68% |
608,320
-164,955
| -21% | -$14.5M |
|
20
CrowdStrike
CRWD
$215B
| $57.4M | 1.65% |
588,352
-224,100
| -28% | -$23.7M |
|
21
Uber
UBER
$147B
| $56.2M | 1.62% |
781,151
-198,226
| -20% | -$15.3M |
|
22
Quanta Services
PWR
$99.2B
| $55M | 1.58% |
100,176
-2,732
| -3% | -$1.41M |
|
23
Natera
NTRA
$39B
| $52.3M | 1.5% |
261,479
-62,092
| -19% | -$13.4M |
|
|
KRMN
24
Karman Holdings
KRMN
$6.07B
| $50.1M | 1.44% |
626,384
+86,784
| +16% | +$8.37M |
|
25
Toast
TOST
$17.4B
| $47M | 1.35% |
1,774,581
-80,415
| -4% | -$2.4M |
|
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