ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+0.14%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.31B
AUM Growth
+$2.31B
(-1.4%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
87
New
17
Increased
43
Reduced
17
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$46.7M |
| 2 |
Alibaba
BABA
|
$31.6M |
| 3 |
Charles Schwab
SCHW
|
$14.6M |
| 4 |
Netflix
NFLX
|
$14.5M |
| 5 |
Zillow
ZG
|
$12M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$43.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.7M |
| 3 |
Artisan Partners
APAM
|
$22.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Communication Services | 27.31% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38.8B
| $1.94M | 0.08% |
+33,373
| New | +$1.94M |
|
52
LendingClub
LC
$1.91B
| $1.73M | 0.08% |
+68,450
| New | +$1.73M |
|
53
Apple
AAPL
$3.5T
| $1.65M | 0.07% |
14,955
-20
| -0.1% | -$2.21K |
|
54
McKesson
MCK
$86.3B
| $1.28M | 0.06% |
6,185
+455
| +8% | +$94.5K |
|
55
Qualcomm
QCOM
$171B
| $959K | 0.04% |
12,905
-400
| -3% | -$29.7K |
|
56
Starbucks
SBUX
$101B
| $865K | 0.04% |
10,540
+1,730
| +20% | +$142K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $762K | 0.03% |
9,601
| – | – |
|
58
Mitek Systems
MITK
$450M
| $737K | 0.03% |
222,600
-980,250
| -81% | -$3.25M |
|
59
Blackrock
BLK
$172B
| $624K | 0.03% |
1,745
+390
| +29% | +$139K |
|
60
Johnson & Johnson
JNJ
$429B
| $589K | 0.03% |
5,630
+650
| +13% | +$68K |
|
61
Walt Disney
DIS
$213B
| $547K | 0.02% |
5,810
+430
| +8% | +$40.5K |
|
62
Verizon
VZ
$183B
| $544K | 0.02% |
11,625
+1,350
| +13% | +$63.2K |
|
63
PACCAR
PCAR
$52.1B
| $449K | 0.02% |
6,605
-250
| -4% | -$17K |
|
64
Home Depot
HD
$404B
| $381K | 0.02% |
3,625
+125
| +4% | +$13.1K |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $357K | 0.02% |
3,550
+400
| +13% | +$40.2K |
|
66
Novo Nordisk
NVO
$254B
| $349K | 0.02% |
8,250
+325
| +4% | +$13.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $341K | 0.01% |
1,657
| – | – |
|
68
Microsoft
MSFT
$3.75T
| $331K | 0.01% |
7,125
+500
| +8% | +$23.2K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $309K | 0.01% |
+4,040
| New | +$309K |
|
|
NOAH
70
Noah Holdings
NOAH
$815M
| $301K | 0.01% |
+14,396
| New | +$301K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.01% |
3,485
| – | – |
|
72
Paychex
PAYX
$48.5B
| $257K | 0.01% |
5,575
+150
| +3% | +$6.92K |
|
73
Cullen/Frost Bankers
CFR
$8.31B
| $249K | 0.01% |
3,525
+525
| +18% | +$37.1K |
|
74
Estee Lauder
EL
$32.6B
| $242K | 0.01% |
3,175
+475
| +18% | +$36.2K |
|
75
GE Aerospace
GE
$293B
| $236K | 0.01% |
9,350
-2,500
| -21% | -$63.1K |
|