ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+11.61%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.53B
AUM Growth
+$3.53B
(+62%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
38.46%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
112
New
27
Increased
64
Reduced
7
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$223M |
| 2 |
Amazon
AMZN
|
$98M |
| 3 |
Microsoft
MSFT
|
$98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.2M |
| 5 |
Apple
AAPL
|
$89.8M |
Top Sells
| 1 |
Okta
OKTA
|
$30.9M |
| 2 |
Twilio
TWLO
|
$25.6M |
| 3 |
Snap
SNAP
|
$21.4M |
| 4 |
Zoom
ZM
|
$21.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 4.92% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.16B
| $48.3M | 1.37% |
1,486,248
+7,412
| +0.5% | +$241K |
|
27
Zillow
Z
$19.8B
| $43.8M | 1.24% |
1,530,604
+45,282
| +3% | +$1.3M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.3B
| $42.5M | 1.2% |
773,305
+38,409
| +5% | +$2.11M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.5M | 1.17% |
303,200
+33,847
| +13% | +$4.63M |
|
30
ON Semiconductor
ON
$20.1B
| $40.8M | 1.15% |
+654,000
| New | +$40.8M |
|
31
Visa
V
$679B
| $30.7M | 0.87% |
173,045
+160,010
| +1,228% | +$28.4M |
|
32
First Solar
FSLR
$21B
| $30.1M | 0.85% |
+227,495
| New | +$30.1M |
|
33
Netflix
NFLX
$515B
| $28.7M | 0.81% |
121,691
+20,410
| +20% | +$4.81M |
|
|
AZPN
34
DELISTED
Aspen Technology Inc
AZPN
| $28.6M | 0.81% |
+120,000
| New | +$28.6M |
|
35
Mastercard
MA
$534B
| $25.6M | 0.72% |
+90,000
| New | +$25.6M |
|
36
Wingstop
WING
$8.92B
| $24.8M | 0.7% |
+197,565
| New | +$24.8M |
|
37
Unity
U
$16.8B
| $24.6M | 0.7% |
772,883
+30,919
| +4% | +$985K |
|
38
Zscaler
ZS
$41B
| $22.2M | 0.63% |
+135,000
| New | +$22.2M |
|
39
Xometry
XMTR
$2.58B
| $21.7M | 0.61% |
+381,295
| New | +$21.7M |
|
40
Repligen
RGEN
$6.77B
| $20.3M | 0.57% |
+108,235
| New | +$20.3M |
|
41
Monolithic Power Systems
MPWR
$39.7B
| $18.3M | 0.52% |
50,300
+36,215
| +257% | +$13.2M |
|
42
On Holding
ONON
$14.6B
| $18M | 0.51% |
1,122,920
+178,619
| +19% | +$2.87M |
|
43
Fortinet
FTNT
$58.7B
| $17.7M | 0.5% |
+360,000
| New | +$17.7M |
|
44
Amphenol
APH
$134B
| $17.2M | 0.49% |
257,215
+243,250
| +1,742% | +$16.3M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.48% |
+125,365
| New | +$17M |
|
46
Qualcomm
QCOM
$171B
| $16.9M | 0.48% |
149,333
+96,405
| +182% | +$10.9M |
|
47
CDW
CDW
$21.3B
| $14.6M | 0.41% |
93,645
+85,635
| +1,069% | +$13.4M |
|
48
Oracle
ORCL
$630B
| $13.4M | 0.38% |
+220,200
| New | +$13.4M |
|
49
NXP Semiconductors
NXPI
$58.7B
| $13.4M | 0.38% |
+91,000
| New | +$13.4M |
|
50
Coinbase
COIN
$78.3B
| $13.4M | 0.38% |
207,616
-76,931
| -27% | -$4.96M |
|