ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+14.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.91B
AUM Growth
+$139M
(+2.9%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
111
New
8
Increased
29
Reduced
54
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
+$30.9M |
| 2 |
Samsara
IOT
|
+$18.1M |
| 3 |
Ares Management
ARES
|
+$17.2M |
| 4 |
Clearwater Analytics
CWAN
|
+$16.8M |
| 5 |
Pinterest
PINS
|
+$10.6M |
Top Sells
| 1 |
Tesla
TSLA
|
+$63.6M |
| 2 |
First Solar
FSLR
|
+$51.7M |
| 3 |
ASML
ASML
|
+$45.6M |
| 4 |
Axon Enterprise
AXON
|
+$36.7M |
| 5 |
NVIDIA
NVDA
|
+$33.6M |
Sector Composition
| 1 | Technology | 45.63% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Communication Services | 18.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wingstop
WING
$8.01B
| $49.4M | 1.01% |
173,650
+6,177
| +4% | +$1.76M |
|
27
Cadence Design Systems
CDNS
$97.9B
| $47M | 0.96% |
156,423
-15,051
| -9% | -$4.52M |
|
28
Airbnb
ABNB
$76.2B
| $44.8M | 0.91% |
340,639
-85,267
| -20% | -$11.2M |
|
29
Veeva Systems
VEEV
$45.5B
| $44.6M | 0.91% |
212,192
-16,010
| -7% | -$3.37M |
|
30
Snowflake
SNOW
$75.9B
| $38.9M | 0.79% |
251,702
-20,985
| -8% | -$3.24M |
|
31
On Holding
ONON
$14.6B
| $34.7M | 0.71% |
633,276
-38,202
| -6% | -$2.09M |
|
|
32
Quanta Services
PWR
$55.4B
| $30.9M | 0.63% |
+97,765
| New | +$30.9M |
|
33
Datadog
DDOG
$48.1B
| $30.2M | 0.62% |
211,685
-10,770
| -5% | -$1.54M |
|
34
DexCom
DXCM
$30.6B
| $30.1M | 0.61% |
387,168
+34,020
| +10% | +$2.65M |
|
35
Arista Networks
ANET
$178B
| $28M | 0.57% |
253,100
-300
| -0.1% | -$33.2K |
|
36
Oracle
ORCL
$664B
| $27.3M | 0.56% |
163,770
+145
| +0.1% | +$24.2K |
|
37
HubSpot
HUBS
$26.2B
| $26.6M | 0.54% |
38,115
+2,680
| +8% | +$1.87M |
|
38
Micron Technology
MU
$149B
| $26.1M | 0.53% |
310,025
-1,000
| -0.3% | -$84.2K |
|
39
Monolithic Power Systems
MPWR
$40.8B
| $25.4M | 0.52% |
42,913
-10
| -0% | -$5.92K |
|
40
Qualcomm
QCOM
$172B
| $18.8M | 0.38% |
122,112
+285
| +0.2% | +$43.8K |
|
41
Dell
DELL
$80.8B
| $18.3M | 0.37% |
158,480
+8,480
| +6% | +$977K |
|
42
MongoDB
MDB
$26.6B
| $18.1M | 0.37% |
77,730
-2,355
| -3% | -$548K |
|
|
43
Samsara
IOT
$22.3B
| $18.1M | 0.37% |
+413,825
| New | +$18.1M |
|
44
Symbotic
SYM
$5.24B
| $17.4M | 0.35% |
733,436
-54,656
| -7% | -$1.3M |
|
|
45
Ares Management
ARES
$38.6B
| $17.2M | 0.35% |
+97,195
| New | +$17.2M |
|
|
46
Clearwater Analytics
CWAN
$5.93B
| $16.8M | 0.34% |
+612,015
| New | +$16.8M |
|
47
Intuit
INTU
$186B
| $16.5M | 0.34% |
26,211
+1,790
| +7% | +$1.13M |
|
48
Repligen
RGEN
$6.61B
| $16.2M | 0.33% |
112,747
-16,223
| -13% | -$2.34M |
|
49
Booking.com
BKNG
$180B
| $15.4M | 0.31% |
3,096
-70
| -2% | -$348K |
|
50
Amphenol
APH
$138B
| $11.9M | 0.24% |
171,060
+215
| +0.1% | +$14.9K |
|