ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-5.97%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.33B
AUM Growth
+$2.33B
(-9.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
78
New
7
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$121M |
| 2 |
Zillow
Z
|
$66.9M |
| 3 |
LendingClub
LC
|
$34.5M |
| 4 |
PayPal
PYPL
|
$26.3M |
| 5 |
XPO
XPO
|
$23.7M |
Top Sells
| 1 |
Yelp
YELP
|
$49M |
| 2 |
PRA Group
PRAA
|
$34.4M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$21.6M |
| 4 |
Amazon
AMZN
|
$9.6M |
| 5 |
Tesla
TSLA
|
$8.64M |
Sector Composition
| 1 | Communication Services | 27.31% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Healthcare | 15.94% |
| 4 | Financials | 11.86% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $533K | 0.02% |
5,705
-200
| -3% | -$18.7K |
|
52
Qualcomm
QCOM
$171B
| $513K | 0.02% |
9,555
-1,950
| -17% | -$105K |
|
53
Novo Nordisk
NVO
$252B
| $491K | 0.02% |
9,050
+500
| +6% | +$27.1K |
|
54
Home Depot
HD
$403B
| $474K | 0.02% |
4,100
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $460K | 0.02% |
2,402
+757
| +46% | +$145K |
|
56
Verizon
VZ
$183B
| $419K | 0.02% |
9,625
-100
| -1% | -$4.35K |
|
57
PACCAR
PCAR
$52.1B
| $386K | 0.02% |
7,405
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $369K | 0.02% |
+6,050
| New | +$369K |
|
59
Paychex
PAYX
$48.6B
| $350K | 0.02% |
7,350
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $344K | 0.01% |
6,003
+2,846
| +90% | +$163K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.01% |
3,985
+50
| +1% | +$4.15K |
|
62
Monolithic Power Systems
MPWR
$39.7B
| $291K | 0.01% |
+5,675
| New | +$291K |
|
63
Estee Lauder
EL
$32.6B
| $268K | 0.01% |
3,325
+50
| +2% | +$4.03K |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $267K | 0.01% |
+8,175
| New | +$267K |
|
65
Ecolab
ECL
$77.8B
| $266K | 0.01% |
2,425
| – | – |
|
66
Boeing
BA
$176B
| $254K | 0.01% |
1,940
| – | – |
|
67
Schlumberger
SLB
$52.9B
| $250K | 0.01% |
3,620
-695
| -16% | -$48K |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $246K | 0.01% |
3,500
-250
| -7% | -$17.6K |
|
69
International Flavors & Fragrances
IFF
$17B
| $243K | 0.01% |
2,350
+100
| +4% | +$10.3K |
|
70
GE Aerospace
GE
$293B
| $203K | 0.01% |
8,050
| – | – |
|
71
Cullen/Frost Bankers
CFR
$8.31B
| – | – |
-2,675
| Closed | -$210K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| – | – |
-4,040
| Closed | -$307K |
|
73
eBay
EBAY
$40.5B
| – | – |
-39,370
| Closed | -$2.37M |
|
74
T Rowe Price
TROW
$23.2B
| – | – |
-2,590
| Closed | -$201K |
|
|
75
Yelp
YELP
$2B
| – | – |
-1,139,438
| Closed | -$49M |
|