ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
1-Year Return 47.02%
This Quarter Return
+30.67%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.82B
AUM Growth
+$523M
Cap. Flow
-$99.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
49.53%
Holding
87
New
8
Increased
32
Reduced
35
Closed
9

Top Buys

1
CHGG icon
Chegg
CHGG
+$36.2M
2
NEWR
New Relic, Inc.
NEWR
+$28.5M
3
INGN icon
Inogen
INGN
+$20.6M
4
LYFT icon
Lyft
LYFT
+$18M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.9M

Top Sells

1
XPO icon
XPO
XPO
+$61.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
3
EXAS icon
Exact Sciences
EXAS
+$27.1M
4
SCHW icon
Charles Schwab
SCHW
+$25.9M
5
MELI icon
Mercado Libre
MELI
+$22.8M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 25.1%
3 Communication Services 19.85%
4 Healthcare 13.61%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
26
Block, Inc.
XYZ
$44.4B
$45.3M 1.61%
604,263
+37,008
+7% +$2.77M
CSGP icon
27
CoStar Group
CSGP
$36.8B
$43.1M 1.53%
923,760
+63,480
+7% +$2.96M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$10.4B
$42M 1.49%
472,750
+47,125
+11% +$4.19M
PS
29
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$40.9M 1.45%
1,288,745
+500,930
+64% +$15.9M
CHGG icon
30
Chegg
CHGG
$167M
$36.2M 1.29%
+949,910
New +$36.2M
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$28.5M 1.01%
+288,920
New +$28.5M
INGN icon
32
Inogen
INGN
$231M
$27.5M 0.98%
288,503
+215,968
+298% +$20.6M
LYFT icon
33
Lyft
LYFT
$7.73B
$18M 0.64%
+229,715
New +$18M
SPOT icon
34
Spotify
SPOT
$143B
$9.65M 0.34%
69,515
-54,385
-44% -$7.55M
V icon
35
Visa
V
$659B
$8.26M 0.29%
52,857
-980
-2% -$153K
TEAM icon
36
Atlassian
TEAM
$45.9B
$8.14M 0.29%
+72,380
New +$8.14M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.91T
$7.87M 0.28%
133,700
-648,560
-83% -$38.2M
MSFT icon
38
Microsoft
MSFT
$3.79T
$5.79M 0.21%
49,062
+10,543
+27% +$1.24M
AXON icon
39
Axon Enterprise
AXON
$59.4B
$4.05M 0.14%
74,390
-91,600
-55% -$4.98M
AAPL icon
40
Apple
AAPL
$3.47T
$3.2M 0.11%
67,360
+2,628
+4% +$125K
ETSY icon
41
Etsy
ETSY
$5.84B
$2.79M 0.1%
+41,500
New +$2.79M
STZ icon
42
Constellation Brands
STZ
$24.6B
$2.37M 0.08%
13,515
+8,775
+185% +$1.54M
BDX icon
43
Becton Dickinson
BDX
$53.6B
$2.33M 0.08%
9,563
+1,358
+17% +$331K
ESTC icon
44
Elastic
ESTC
$9.3B
$2.27M 0.08%
28,425
+7,195
+34% +$575K
ZTS icon
45
Zoetis
ZTS
$65.7B
$2.18M 0.08%
21,680
-170
-0.8% -$17.1K
INTU icon
46
Intuit
INTU
$180B
$2.12M 0.08%
8,104
+10
+0.1% +$2.61K
JPM icon
47
JPMorgan Chase
JPM
$844B
$1.87M 0.07%
18,445
-255
-1% -$25.8K
HD icon
48
Home Depot
HD
$421B
$1.59M 0.06%
8,275
+20
+0.2% +$3.84K
BKNG icon
49
Booking.com
BKNG
$177B
$1.52M 0.05%
870
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.19M 0.04%
8,525
-255
-3% -$35.7K
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