ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$5.13B
AUM Growth
+$1.03B
(+25%)
Holding
109
Top Buys
| 1 | +$32.6M | |
| 2 | +$25.2M | |
| 3 | +$16.3M | |
| 4 |
Samsara
IOT
|
+$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
+$10M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$25.5M | |
| 3 | +$24.4M | |
| 4 |
e.l.f. Beauty
ELF
|
+$22.3M |
| 5 |
NVIDIA
NVDA
|
+$20.2M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$143B
| $13.4M | 0.26% |
15,000
|
|
||
52
Applied Materials
AMAT
$181B
| $12.8M | 0.25% |
70,000
|
|
||
53
Cadence Design Systems
CDNS
$88.6B
| $12.3M | 0.24% |
40,060
-2,965
|
|
||
54
Vertiv
VRT
$68.2B
| $11.6M | 0.23% |
90,000
|
|
||
55
ASML
ASML
$399B
| $10.8M | 0.21% |
13,472
-381
|
|
||
56
Repligen
RGEN
$8.74B
| $10.7M | 0.21% |
86,015
-1,572
|
|
||
57
Adobe
ADBE
$140B
| $9.63M | 0.19% |
24,900
|
|
||
58
DraftKings
DKNG
$17.7B
| $9.2M | 0.18% |
214,490
+23,400
|
|
||
59
Credo Technology Group
CRDO
$23.3B
| $8.62M | 0.17% |
93,100
|
|
||
60
JPMorgan Chase
JPM
$838B
| $8.56M | 0.17% |
29,538
-220
|
|
||
61
Costco
COST
$417B
| $8.05M | 0.16% |
8,130
+35
|
|
||
62
Visa
V
$662B
| $7.28M | 0.14% |
20,518
+285
|
|
||
63
Sportradar
SRAD
$8.21B
| $6.42M | 0.13% |
228,600
|
|
||
64
MongoDB
MDB
$26.3B
| $6.3M | 0.12% |
30,000
-35,790
|
|
||
65
Broadridge
BR
$26.8B
| $5.6M | 0.11% |
23,045
-5,765
|
|
||
66
Symbotic
SYM
$8.5B
| $5.51M | 0.11% |
141,746
-421,122
|
|
||
67
Progressive
PGR
$131B
| $4.78M | 0.09% |
17,900
-290
|
|
||
68
Salesforce
CRM
$235B
| $4.74M | 0.09% |
17,400
-5,700
|
|
||
69
AppFolio
APPF
$8.2B
| $4.61M | 0.09% |
20,000
|
|
||
70
Blackrock
BLK
$187B
| $4.5M | 0.09% |
4,288
+35
|
|
||
71
Cintas
CTAS
$74.4B
| $4.45M | 0.09% |
19,985
+70
|
|
||
72
Home Depot
HD
$383B
| $4.04M | 0.08% |
11,032
+115
|
|
||
|
NBIS
73
Nebius Group N.V.
NBIS
$32B
| $3.49M | 0.07% |
63,050
|
|
||
74
Paychex
PAYX
$45.7B
| $3.29M | 0.06% |
22,590
+325
|
|
||
75
Rivian
RIVN
$16B
| $3.14M | 0.06% |
228,455
|
|