ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+3.06%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.79B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
78
New
12
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
Artisan Partners
APAM
|
+$38.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$27.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.8M |
| 4 |
Standard BioTools
LAB
|
+$19.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.4M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$46.3M |
| 2 |
Tesla
TSLA
|
+$45.3M |
| 3 |
TechnipFMC
FTI
|
+$42.7M |
| 4 |
Chart Industries
GTLS
|
+$39.1M |
| 5 |
PACCAR
PCAR
|
+$32.2M |
Sector Composition
| 1 | Communication Services | 26.82% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$132B
| $1.12M | 0.04% |
+98,340
| New | +$1.12M |
|
52
Apple
AAPL
$3.48T
| $1.09M | 0.04% |
56,980
-2,520
| -4% | -$48.3K |
|
|
CRCM
53
DELISTED
CARE.COM, INC.
CRCM
| $695K | 0.02% |
+42,000
| New | +$695K |
|
54
Starbucks
SBUX
$93.2B
| $595K | 0.02% |
16,220
-750
| -4% | -$27.5K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $593K | 0.02% |
9,503
+53
| +0.6% | +$3.31K |
|
56
McKesson
MCK
$88.8B
| $539K | 0.02% |
3,055
+75
| +3% | +$13.2K |
|
57
Blackrock
BLK
$174B
| $487K | 0.02% |
1,550
-115
| -7% | -$36.1K |
|
58
Verizon
VZ
$186B
| $483K | 0.02% |
10,150
-982
| -9% | -$46.7K |
|
59
Johnson & Johnson
JNJ
$430B
| $462K | 0.02% |
4,700
-250
| -5% | -$24.6K |
|
60
Schlumberger
SLB
$53.3B
| $410K | 0.01% |
4,200
+700
| +20% | +$68.3K |
|
61
GE Aerospace
GE
$298B
| $401K | 0.01% |
3,234
-21
| -0.6% | -$2.6K |
|
62
Walt Disney
DIS
$208B
| $393K | 0.01% |
+4,905
| New | +$393K |
|
63
Visa
V
$661B
| $393K | 0.01% |
7,280
+700
| +11% | +$37.8K |
|
64
Novo Nordisk
NVO
$244B
| $373K | 0.01% |
16,350
+1,350
| +9% | +$30.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$671B
| $311K | 0.01% |
1,662
| – | – |
|
66
Green Dot
GDOT
$754M
| $270K | 0.01% |
+13,805
| New | +$270K |
|
67
Paychex
PAYX
$48.6B
| $253K | 0.01% |
5,950
-2,800
| -32% | -$119K |
|
68
Cullen/Frost Bankers
CFR
$8.22B
| $248K | 0.01% |
3,200
+450
| +16% | +$34.9K |
|
69
Home Depot
HD
$421B
| $245K | 0.01% |
3,100
-250
| -7% | -$19.8K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.01% |
+3,635
| New | +$240K |
|
71
Ecolab
ECL
$77.7B
| $229K | 0.01% |
+2,125
| New | +$229K |
|
72
Pfizer
PFE
$136B
| $229K | 0.01% |
+7,510
| New | +$229K |
|
73
iShares MSCI EAFE ETF
EFA
$67.1B
| $215K | 0.01% |
+3,197
| New | +$215K |
|
|
74
TechnipFMC
FTI
$16.4B
| – | – |
-1,099,190
| Closed | -$42.7M |
|
|
75
Chart Industries
GTLS
$8.96B
| – | – |
-409,010
| Closed | -$39.1M |
|