ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+20.37%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.2B
AUM Growth
+$4.2B
(+13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
105
New
6
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 2 |
Tesla
TSLA
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$20.2M |
| 4 |
Adobe
ADBE
|
$17.1M |
| 5 |
Cadence Design Systems
CDNS
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
Trade Desk
TTD
|
$27.5M |
| 3 |
Sprout Social
SPT
|
$26.4M |
| 4 |
Visa
V
|
$20.2M |
| 5 |
Shopify
SHOP
|
$15M |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Consumer Discretionary | 24.69% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.3B
| $52.7M | 1.25% |
266,296
-16,220
| -6% | -$3.21M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $45.8M | 1.09% |
688,595
+52,507
| +8% | +$3.5M |
|
28
First Solar
FSLR
$20.9B
| $45.8M | 1.09% |
240,979
-22,378
| -8% | -$4.25M |
|
29
MongoDB
MDB
$25.7B
| $45.5M | 1.08% |
110,798
-10,180
| -8% | -$4.18M |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.1M | 1.07% |
234,170
-38,406
| -14% | -$7.39M |
|
31
CrowdStrike
CRWD
$103B
| $42.6M | 1.01% |
289,915
-3,670
| -1% | -$539K |
|
|
32
Cadence Design Systems
CDNS
$93B
| $42.4M | 1.01% |
180,775
+48,303
| +36% | +$11.3M |
|
33
ON Semiconductor
ON
$20B
| $41.5M | 0.99% |
439,175
-55,095
| -11% | -$5.21M |
|
34
Paylocity
PCTY
$9.71B
| $40.7M | 0.97% |
220,769
-34,873
| -14% | -$6.44M |
|
35
Wingstop
WING
$8.91B
| $38.5M | 0.92% |
192,537
-5,562
| -3% | -$1.11M |
|
|
36
Adobe
ADBE
$147B
| $31.8M | 0.76% |
65,000
+35,000
| +117% | +$17.1M |
|
37
Monolithic Power Systems
MPWR
$39.7B
| $27.9M | 0.66% |
51,708
+1,958
| +4% | +$1.06M |
|
38
On Holding
ONON
$14.6B
| $27.7M | 0.66% |
839,141
-63,289
| -7% | -$2.09M |
|
39
Shoals Technologies Group
SHLS
$1.12B
| $27.3M | 0.65% |
1,068,494
+43,075
| +4% | +$1.1M |
|
40
Oracle
ORCL
$628B
| $24.7M | 0.59% |
207,300
+7,100
| +4% | +$846K |
|
|
41
Visa
V
$679B
| $22M | 0.52% |
92,523
-85,027
| -48% | -$20.2M |
|
42
Natera
NTRA
$23.3B
| $19.8M | 0.47% |
407,607
+121,587
| +43% | +$5.92M |
|
43
Fortinet
FTNT
$58.7B
| $18.9M | 0.45% |
250,000
-85,000
| -25% | -$6.43M |
|
44
NXP Semiconductors
NXPI
$58.6B
| $18.6M | 0.44% |
91,000
| – | – |
|
|
45
Sprout Social
SPT
$898M
| $16.6M | 0.39% |
359,586
-572,715
| -61% | -$26.4M |
|
46
Micron Technology
MU
$132B
| $15.8M | 0.38% |
250,000
| – | – |
|
47
Repligen
RGEN
$6.75B
| $15.6M | 0.37% |
110,123
+2,877
| +3% | +$407K |
|
48
Datadog
DDOG
$46.2B
| $14.4M | 0.34% |
146,545
+45,755
| +45% | +$4.5M |
|
49
Amphenol
APH
$133B
| $14.1M | 0.34% |
166,475
-59,995
| -26% | -$5.1M |
|
50
Booking.com
BKNG
$179B
| $13M | 0.31% |
4,797
+490
| +11% | +$1.32M |
|