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 | |
|---|---|---|---|---|---|---|
26
Credo Technology Group
CRDO
$29.4B
| $37.8M | 1.09% |
402,961
+207,714
|
|
||
27
Spotify
SPOT
$105B
| $37.5M | 1.08% |
77,421
-17,631
|
|
||
28
ServiceNow
NOW
$91B
| $37.2M | 1.07% |
356,014
-254,871
|
|
||
29
Applovin
APP
$146B
| $33.9M | 0.98% |
85,199
+7,039
|
|
||
30
Arista Networks
ANET
$194B
| $31.2M | 0.9% |
253,900
+8,500
|
|
||
31
Insulet
PODD
$13.6B
| $29.3M | 0.84% |
139,407
+26,324
|
|
||
32
Transmedics
TMDX
$3.97B
| $28.5M | 0.82% |
286,521
+6,343
|
|
||
33
Applied Materials
AMAT
$314B
| $26.9M | 0.77% |
78,800
+8,800
|
|
||
34
Samsara
IOT
$15.4B
| $22.9M | 0.66% |
724,043
-139,508
|
|
||
35
TSMC
TSM
$1.97T
| $22.8M | 0.66% |
+67,550
|
|
||
36
Amphenol
APH
$183B
| $22.5M | 0.65% |
177,935
|
|
||
37
KLA
KLAC
$235B
| $22.1M | 0.64% |
15,000
|
|
||
38
Veeva Systems
VEEV
$26B
| $20.5M | 0.59% |
116,712
-32,942
|
|
||
39
Visa
V
$599B
| $20M | 0.58% |
66,308
+23,145
|
|
||
40
Datadog
DDOG
$39.1B
| $19.4M | 0.56% |
163,995
-28,720
|
|
||
41
Cadence Design Systems
CDNS
$80.7B
| $18.1M | 0.52% |
65,000
+24,940
|
|
||
42
ASML
ASML
$585B
| $17.5M | 0.5% |
13,222
|
|
||
43
Dell
DELL
$119B
| $17M | 0.49% |
103,790
-8,080
|
|
||
44
nLIGHT
LASR
$3.73B
| $16.3M | 0.47% |
+285,560
|
|
||
45
Qualcomm
QCOM
$142B
| $16.2M | 0.46% |
125,512
-135
|
|
||
46
Wingstop
WING
$5.41B
| $15.5M | 0.45% |
99,865
-29,190
|
|
||
47
Palo Alto Networks
PANW
$131B
| $15.2M | 0.44% |
94,930
-194,298
|
|
||
|
48
NXP Semiconductors
NXPI
$53B
| $14.4M | 0.41% |
73,100
+46,700
|
|
||
49
Oracle
ORCL
$469B
| $14M | 0.4% |
95,020
-62,685
|
|
||
50
On Holding
ONON
$11.8B
| $13.7M | 0.39% |
403,109
-79,539
|
|