ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+34.03%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.73B
AUM Growth
+$3.73B
(+25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
104
New
7
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 2 |
Advanced Micro Devices
AMD
|
$36M |
| 3 |
Cadence Design Systems
CDNS
|
$23.6M |
| 4 |
Netflix
NFLX
|
$18.5M |
| 5 |
Natera
NTRA
|
$15.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$39.8M |
| 2 |
Shopify
SHOP
|
$31.6M |
| 3 |
Sprout Social
SPT
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$25.1M |
| 5 |
MongoDB
MDB
|
$24.3M |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global E Online
GLBE
$5.69B
| $54.8M | 1.47% |
1,701,133
-170,155
| -9% | -$5.48M |
|
27
ASML
ASML
$288B
| $52.1M | 1.4% |
76,565
+22,418
| +41% | +$15.3M |
|
28
Veeva Systems
VEEV
$44.1B
| $51.9M | 1.39% |
282,516
-17,533
| -6% | -$3.22M |
|
29
Paylocity
PCTY
$9.54B
| $50.8M | 1.36% |
255,642
-653
| -0.3% | -$130K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.1B
| $43.7M | 1.17% |
636,088
+77,013
| +14% | +$5.29M |
|
31
ON Semiconductor
ON
$19.1B
| $40.7M | 1.09% |
494,270
-130,730
| -21% | -$10.8M |
|
32
CrowdStrike
CRWD
$103B
| $40.3M | 1.08% |
293,585
-150,271
| -34% | -$20.6M |
|
33
Visa
V
$677B
| $40M | 1.07% |
177,550
-20,025
| -10% | -$4.51M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $37.6M | 1.01% |
+177,515
| New | +$37.6M |
|
35
Wingstop
WING
$8.93B
| $36.4M | 0.98% |
198,099
+3,172
| +2% | +$582K |
|
|
36
MongoDB
MDB
$25.1B
| $28.2M | 0.76% |
120,978
-104,350
| -46% | -$24.3M |
|
37
On Holding
ONON
$14.6B
| $28M | 0.75% |
902,430
-142,870
| -14% | -$4.43M |
|
|
38
Cadence Design Systems
CDNS
$94.2B
| $27.8M | 0.75% |
132,472
+112,472
| +562% | +$23.6M |
|
39
Monolithic Power Systems
MPWR
$38.8B
| $24.9M | 0.67% |
49,750
+5
| +0% | +$2.5K |
|
40
Shoals Technologies Group
SHLS
$1.19B
| $23.4M | 0.63% |
1,025,419
+307,549
| +43% | +$7.01M |
|
41
Fortinet
FTNT
$58.8B
| $22.3M | 0.6% |
335,000
-25,000
| -7% | -$1.66M |
|
42
Mastercard
MA
$534B
| $21.8M | 0.58% |
60,000
-25,000
| -29% | -$9.09M |
|
43
Oracle
ORCL
$629B
| $18.6M | 0.5% |
200,200
-20,000
| -9% | -$1.86M |
|
44
Amphenol
APH
$134B
| $18.5M | 0.5% |
226,470
-30,840
| -12% | -$2.52M |
|
45
CDW
CDW
$21.1B
| $18.2M | 0.49% |
93,360
+300
| +0.3% | +$58.5K |
|
46
Repligen
RGEN
$6.65B
| $18.1M | 0.48% |
107,246
+1,421
| +1% | +$239K |
|
47
NXP Semiconductors
NXPI
$57.3B
| $17M | 0.46% |
91,000
| – | – |
|
|
48
Natera
NTRA
$23.2B
| $15.9M | 0.43% |
+286,020
| New | +$15.9M |
|
49
Micron Technology
MU
$132B
| $15.1M | 0.4% |
250,000
| – | – |
|
50
Intuit
INTU
$184B
| $14M | 0.38% |
31,411
-125
| -0.4% | -$55.7K |
|