ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$3.48B
1-Year Est. Return
37.03%
This Fund
S&P 500
1 Year Est. Return
+37.03%
AUM
$3.48B
AUM Growth
-$1.02B
(-23%)
Holding
115
Top Buys
| 1 | +$25.3M | |
| 2 | +$23.2M | |
| 3 | +$15.5M | |
| 4 |
SharkNinja
SN
|
+$13.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.3M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$68.7M | |
| 3 | +$64.6M | |
| 4 |
Shopify
SHOP
|
+$48M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Sector Composition
| 1 | Technology | 50.62% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SharkNinja
SN
$16.3B
| $12.6M | 0.36% |
+118,710
|
|
||
52
Intuit
INTU
$101B
| $11M | 0.32% |
25,446
-335
|
|
||
|
CAI
53
Caris Life Sciences
CAI
$5.71B
| $10.9M | 0.31% |
610,233
+67,048
|
|
||
54
Arm
ARM
$171B
| $8.64M | 0.25% |
57,100
+1,410
|
|
||
55
JPMorgan Chase
JPM
$834B
| $8.53M | 0.25% |
28,993
+245
|
|
||
56
Arcutis Biotherapeutics
ARQT
$3.11B
| $8.42M | 0.24% |
357,490
-60,545
|
|
||
57
Costco
COST
$432B
| $8.22M | 0.24% |
8,248
+85
|
|
||
58
MongoDB
MDB
$18.8B
| $8.13M | 0.23% |
33,200
+3,200
|
|
||
59
Seagate
STX
$120B
| $7.25M | 0.21% |
+18,500
|
|
||
60
Mirion Technologies
MIR
$4.96B
| $6.07M | 0.17% |
326,300
+105,000
|
|
||
61
AppFolio
APPF
$5.16B
| $6.04M | 0.17% |
38,300
+14,500
|
|
||
62
Zillow
Z
$9.81B
| $5.39M | 0.16% |
130,374
-487,189
|
|
||
63
Booking.com
BKNG
$143B
| $4.77M | 0.14% |
28,300
-31,825
|
|
||
64
Bloom Energy
BE
$62.2B
| $4.75M | 0.14% |
35,075
-40,300
|
|
||
65
Blackrock
BLK
$164B
| $4.46M | 0.13% |
4,639
+43
|
|
||
66
Amprius Technologies
AMPX
$2.45B
| $3.99M | 0.11% |
+236,875
|
|
||
67
Sportradar
SRAD
$4.58B
| $3.83M | 0.11% |
228,600
|
|
||
68
Home Depot
HD
$341B
| $3.66M | 0.11% |
11,137
+150
|
|
||
69
Cintas
CTAS
$70B
| $3.57M | 0.1% |
21,120
+270
|
|
||
70
Coherent
COHR
$58.8B
| $3.53M | 0.1% |
+14,800
|
|
||
71
Amgen
AMGN
$189B
| $3.52M | 0.1% |
9,999
+40
|
|
||
72
Progressive
PGR
$115B
| $3.49M | 0.1% |
17,595
-110
|
|
||
73
PACCAR
PCAR
$66.9B
| $3.35M | 0.1% |
29,031
+425
|
|
||
|
TTAN
74
ServiceTitan Inc
TTAN
$5.46B
| $2.91M | 0.08% |
45,800
+5,600
|
|
||
75
Johnson & Johnson
JNJ
$578B
| $2.73M | 0.08% |
11,164
+200
|
|