ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+30.18%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.96B
AUM Growth
+$484M
(+20%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
68
New
11
Increased
20
Reduced
33
Closed
4
Top Buys
| 1 |
Yelp
YELP
|
$61.3M |
| 2 |
P
Pandora Media Inc
P
|
$54.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$29.4M |
| 4 |
Bread Financial
BFH
|
$24.9M |
| 5 |
PRA Group
PRAA
|
$21.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$59M |
| 2 |
Tesla
TSLA
|
$54.9M |
| 3 |
JWN
Nordstrom
JWN
|
$29.5M |
| 4 |
lululemon athletica
LULU
|
$29M |
| 5 |
Zillow
ZG
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.3% |
| 2 | Communication Services | 24.51% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 10.18% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $505K | 0.02% |
1,865
-41,975
| -96% | -$11.4M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $498K | 0.02% |
8,858
-524,235
| -98% | -$29.5M |
|
53
Johnson & Johnson
JNJ
$430B
| $416K | 0.01% |
4,800
+1,050
| +28% | +$91K |
|
54
Paychex
PAYX
$48.7B
| $358K | 0.01% |
8,800
-4,200
| -32% | -$171K |
|
55
Cullen/Frost Bankers
CFR
$8.24B
| $349K | 0.01% |
4,950
-100
| -2% | -$7.05K |
|
56
GE Aerospace
GE
$296B
| $299K | 0.01% |
2,608
+308
| +13% | +$35.3K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $296K | 0.01% |
1,762
+100
| +6% | +$16.8K |
|
58
Home Depot
HD
$417B
| $288K | 0.01% |
+3,800
| New | +$288K |
|
59
Kinder Morgan
KMI
$59.1B
| $269K | 0.01% |
7,550
+1,400
| +23% | +$49.9K |
|
60
Schlumberger
SLB
$53.4B
| $261K | 0.01% |
+2,950
| New | +$261K |
|
61
Visa
V
$666B
| $258K | 0.01% |
+5,400
| New | +$258K |
|
62
Novo Nordisk
NVO
$245B
| $250K | 0.01% |
+14,750
| New | +$250K |
|
63
McKesson
MCK
$85.5B
| $231K | 0.01% |
+1,800
| New | +$231K |
|
64
Cisco
CSCO
$264B
| $207K | 0.01% |
+8,850
| New | +$207K |
|
|
65
Intuitive Surgical
ISRG
$167B
| – | – |
-1,048,482
| Closed | -$59M |
|
66
AT&T
T
$212B
| – | – |
-12,048
| Closed | -$322K |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-960,400
| Closed | -$22.4M |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,700
| Closed | -$214K |
|