ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.5B
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$4.5B
AUM Growth
-$648M
(-13%)
Holding
111
Top Buys
| 1 | +$39.9M | |
| 2 | +$39.1M | |
| 3 | +$35.4M | |
| 4 |
Credo Technology Group
CRDO
|
+$16.5M |
| 5 |
Snowflake
SNOW
|
+$16.5M |
Top Sells
| 1 | +$80M | |
| 2 | +$74.7M | |
| 3 | +$64.6M | |
| 4 |
e.l.f. Beauty
ELF
|
+$61.9M |
| 5 |
Shopify
SHOP
|
+$60.6M |
Sector Composition
| 1 | Technology | 48.87% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Communication Services | 17.16% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$122B
| $53.3M | 1.18% |
289,228
-71,909
|
|
||
27
Applovin
APP
$147B
| $52.7M | 1.17% |
78,160
+63,298
|
|
||
28
Trade Desk
TTD
$11.5B
| $46.3M | 1.03% |
1,220,465
-835,151
|
|
||
29
Quanta Services
PWR
$84B
| $43.4M | 0.97% |
102,908
-6,497
|
|
||
30
Zillow
Z
$10.7B
| $42.1M | 0.94% |
617,563
-174,183
|
|
||
|
KRMN
31
Karman Holdings
KRMN
$11.7B
| $39.5M | 0.88% |
+539,600
|
|
||
32
Transmedics
TMDX
$4.96B
| $34.1M | 0.76% |
280,178
+21,655
|
|
||
33
Veeva Systems
VEEV
$29.9B
| $33.4M | 0.74% |
149,654
-48,621
|
|
||
34
Arista Networks
ANET
$168B
| $32.2M | 0.72% |
245,400
|
|
||
35
Insulet
PODD
$17.4B
| $32.1M | 0.71% |
+113,083
|
|
||
36
Wingstop
WING
$7.13B
| $30.8M | 0.68% |
129,055
-22,457
|
|
||
37
Exact Sciences
EXAS
$19.7B
| $30.8M | 0.68% |
302,777
-663,494
|
|
||
38
Oracle
ORCL
$418B
| $30.7M | 0.68% |
157,705
+220
|
|
||
39
Samsara
IOT
$16.7B
| $30.6M | 0.68% |
863,551
-134,478
|
|
||
|
40
Credo Technology Group
CRDO
$20.3B
| $28.1M | 0.62% |
195,247
+107,147
|
|
||
41
Datadog
DDOG
$39.3B
| $26.2M | 0.58% |
192,715
-13,550
|
|
||
42
Amphenol
APH
$180B
| $24M | 0.53% |
177,935
+500
|
|
||
43
On Holding
ONON
$15.3B
| $22.4M | 0.5% |
482,648
-158,521
|
|
||
44
Qualcomm
QCOM
$152B
| $21.5M | 0.48% |
125,647
+20,320
|
|
||
45
KLA
KLAC
$200B
| $18.2M | 0.41% |
15,000
|
|
||
46
Ares Management
ARES
$24.7B
| $18.2M | 0.4% |
112,431
-47,467
|
|
||
47
Applied Materials
AMAT
$295B
| $18M | 0.4% |
70,000
|
|
||
48
Intuit
INTU
$114B
| $17.1M | 0.38% |
25,781
+55
|
|
||
49
Visa
V
$616B
| $15.1M | 0.34% |
43,163
+12,295
|
|
||
|
CAI
50
Caris Life Sciences
CAI
$5.68B
| $14.7M | 0.33% |
+543,185
|
|