ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+9.35%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
76
New
6
Increased
37
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.8M |
| 2 |
Under Armour
UAA
|
$25.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$24.5M |
| 4 |
Expedia Group
EXPE
|
$20.6M |
| 5 |
LendingClub
LC
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$89.1M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$48.3M |
| 3 |
PRA Group
PRAA
|
$30.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.75% |
| 2 | Communication Services | 26.47% |
| 3 | Healthcare | 16.46% |
| 4 | Financials | 10.83% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$403B
| $720K | 0.03% |
5,445
+1,345
| +33% | +$178K |
|
52
Johnson & Johnson
JNJ
$428B
| $635K | 0.03% |
6,185
+480
| +8% | +$49.3K |
|
53
Novo Nordisk
NVO
$252B
| $552K | 0.02% |
9,500
+450
| +5% | +$26.1K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $547K | 0.02% |
10,979
+1,230
| +13% | +$61.3K |
|
55
Microsoft
MSFT
$3.76T
| $531K | 0.02% |
9,575
-2,700
| -22% | -$150K |
|
56
Qualcomm
QCOM
$172B
| $507K | 0.02% |
10,140
+585
| +6% | +$29.3K |
|
|
57
PRA Group
PRAA
$654M
| $500K | 0.02% |
14,400
-867,633
| -98% | -$30.1M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $490K | 0.02% |
2,402
| – | – |
|
59
Verizon
VZ
$183B
| $476K | 0.02% |
10,305
+680
| +7% | +$31.4K |
|
60
JPMorgan Chase
JPM
$824B
| $431K | 0.02% |
6,520
+470
| +8% | +$31.1K |
|
61
Paychex
PAYX
$48.6B
| $419K | 0.02% |
7,920
+570
| +8% | +$30.2K |
|
|
EMWP
62
DELISTED
Eros Media World PLC
EMWP
| $419K | 0.02% |
45,750
+7,930
| +21% | +$72.6K |
|
63
Estee Lauder
EL
$32.5B
| $397K | 0.02% |
4,510
+1,185
| +36% | +$104K |
|
64
PACCAR
PCAR
$52.1B
| $373K | 0.02% |
7,860
+455
| +6% | +$21.6K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $371K | 0.02% |
9,905
+1,730
| +21% | +$64.8K |
|
66
International Flavors & Fragrances
IFF
$17B
| $367K | 0.01% |
3,070
+720
| +31% | +$86.1K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $352K | 0.01% |
6,003
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.01% |
3,985
| – | – |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $329K | 0.01% |
4,170
+670
| +19% | +$52.9K |
|
70
Boeing
BA
$176B
| $320K | 0.01% |
2,210
+270
| +14% | +$39.1K |
|
71
Ecolab
ECL
$77.9B
| $286K | 0.01% |
2,500
+75
| +3% | +$8.58K |
|
72
Colgate-Palmolive
CL
$68.3B
| $267K | 0.01% |
+4,010
| New | +$267K |
|
73
Biogen
BIIB
$20.8B
| – | – |
-7,904
| Closed | -$2.31M |
|
74
GE Aerospace
GE
$293B
| – | – |
-8,050
| Closed | -$203K |
|
75
Schlumberger
SLB
$52.9B
| – | – |
-3,620
| Closed | -$250K |
|