ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.5B
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$5.14B
AUM Growth
+$18.7M
(+0.36%)
Holding
109
Top Buys
| 1 | +$40.5M | |
| 2 | +$28M | |
| 3 | +$26.1M | |
| 4 |
Transmedics
TMDX
|
+$16M |
| 5 |
Snowflake
SNOW
|
+$14.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$35M | |
| 3 | +$33.9M | |
| 4 |
Airbnb
ABNB
|
+$33.9M |
| 5 |
Clearwater Analytics
CWAN
|
+$30M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Communication Services | 17.47% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$10.3B
| $61M | 1.19% |
791,746
-32,798
|
|
||
27
Veeva Systems
VEEV
$29.4B
| $59.1M | 1.15% |
198,275
-6,668
|
|
||
28
Exact Sciences
EXAS
$19.8B
| $52.9M | 1.03% |
966,271
-51,912
|
|
||
29
Rocket Lab Corp
RKLB
$38.8B
| $50.1M | 0.97% |
1,044,961
-37,395
|
|
||
30
Micron Technology
MU
$480B
| $49.1M | 0.96% |
293,650
-9,500
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.66T
| $48M | 0.93% |
197,564
+193,444
|
|
||
32
DexCom
DXCM
$24.7B
| $46.1M | 0.9% |
685,433
+62,098
|
|
||
33
Quanta Services
PWR
$83.6B
| $45.3M | 0.88% |
109,405
-1,949
|
|
||
34
Vertiv
VRT
$99B
| $45.3M | 0.88% |
299,950
+209,950
|
|
||
35
Oracle
ORCL
$446B
| $44.3M | 0.86% |
157,485
-6,425
|
|
||
36
Wingstop
WING
$5.59B
| $38.1M | 0.74% |
151,512
-13,734
|
|
||
37
Samsara
IOT
$18.3B
| $37.2M | 0.72% |
998,029
+43,238
|
|
||
38
Arista Networks
ANET
$168B
| $35.8M | 0.7% |
245,400
|
|
||
39
Datadog
DDOG
$44.1B
| $29.4M | 0.57% |
206,265
-3,520
|
|
||
|
40
Transmedics
TMDX
$4.24B
| $29M | 0.56% |
258,523
+136,995
|
|
||
41
On Holding
ONON
$12.6B
| $27.2M | 0.53% |
641,169
+8,443
|
|
||
42
Ares Management
ARES
$22.8B
| $25.6M | 0.5% |
159,898
+10,069
|
|
||
43
Amphenol
APH
$165B
| $22M | 0.43% |
177,435
+1,645
|
|
||
44
HubSpot
HUBS
$13.9B
| $18.1M | 0.35% |
38,715
-1,195
|
|
||
45
Intuit
INTU
$122B
| $17.6M | 0.34% |
25,726
+20
|
|
||
46
Qualcomm
QCOM
$139B
| $17.5M | 0.34% |
105,327
+190
|
|
||
47
KLA
KLAC
$186B
| $16.2M | 0.31% |
15,000
|
|
||
48
Booking.com
BKNG
$134B
| $16.1M | 0.31% |
2,980
-76
|
|
||
49
Dell
DELL
$100B
| $15.8M | 0.31% |
111,620
|
|
||
50
Applied Materials
AMAT
$271B
| $14.3M | 0.28% |
70,000
|
|