ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+0.68%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.12B
AUM Growth
-$308M
(-13%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
87
New
7
Increased
18
Reduced
51
Closed
8
Top Buys
| 1 |
Bank OZK
OZK
|
+$34.2M |
| 2 |
ServiceNow
NOW
|
+$19.3M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$13.7M |
| 4 |
Shopify
SHOP
|
+$13M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11M |
Top Sells
| 1 |
Illumina
ILMN
|
+$46.7M |
| 2 |
XPO
XPO
|
+$42.8M |
| 3 |
Starbucks
SBUX
|
+$32.9M |
| 4 |
Amazon
AMZN
|
+$27.5M |
| 5 |
Baidu
BIDU
|
+$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Communication Services | 21% |
| 3 | Healthcare | 15.92% |
| 4 | Technology | 14.71% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.7T
| $1.17M | 0.05% |
18,785
+3,535
| +23% | +$220K |
|
52
JPMorgan Chase
JPM
$805B
| $1.16M | 0.05% |
13,490
| – | – |
|
53
Home Depot
HD
$418B
| $1.15M | 0.05% |
8,600
-105
| -1% | -$14.1K |
|
54
Blackrock
BLK
$171B
| $1.02M | 0.05% |
2,679
-153
| -5% | -$58.2K |
|
55
Nutanix
NTNX
$20.1B
| $925K | 0.04% |
+34,815
| New | +$925K |
|
56
Johnson & Johnson
JNJ
$429B
| $877K | 0.04% |
7,610
-200
| -3% | -$23K |
|
57
Zillow
ZG
$21B
| $810K | 0.04% |
22,220
-1,200
| -5% | -$43.7K |
|
58
Constellation Brands
STZ
$25.8B
| $770K | 0.04% |
5,025
+2,170
| +76% | +$333K |
|
59
Verizon
VZ
$183B
| $748K | 0.04% |
14,005
-2,650
| -16% | -$142K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $667K | 0.03% |
2,982
+422
| +16% | +$94.4K |
|
61
Boeing
BA
$175B
| $666K | 0.03% |
4,280
-40
| -0.9% | -$6.22K |
|
62
Paychex
PAYX
$48.7B
| $649K | 0.03% |
10,660
+250
| +2% | +$15.2K |
|
63
Estee Lauder
EL
$32B
| $594K | 0.03% |
7,770
-25
| -0.3% | -$1.91K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $561K | 0.03% |
7,925
-1,275
| -14% | -$90.3K |
|
65
McKesson
MCK
$86.7B
| $550K | 0.03% |
3,915
-1,640
| -30% | -$230K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.03% |
6,635
-1,595
| -19% | -$132K |
|
67
IBM
IBM
$239B
| $544K | 0.03% |
3,431
+612
| +22% | +$97K |
|
68
International Flavors & Fragrances
IFF
$17B
| $501K | 0.02% |
4,250
-225
| -5% | -$26.5K |
|
69
Schlumberger
SLB
$53.4B
| $500K | 0.02% |
5,955
-150
| -2% | -$12.6K |
|
70
FedEx
FDX
$53.1B
| $474K | 0.02% |
2,545
-250
| -9% | -$46.6K |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $472K | 0.02% |
10,555
-6,370
| -38% | -$285K |
|
72
Carlisle Companies
CSL
$16.8B
| $462K | 0.02% |
+4,185
| New | +$462K |
|
73
PACCAR
PCAR
$51.6B
| $422K | 0.02% |
9,915
-3,638
| -27% | -$155K |
|
74
Becton Dickinson
BDX
$54.9B
| $392K | 0.02% |
+2,429
| New | +$392K |
|
75
Ecolab
ECL
$78.1B
| $328K | 0.02% |
2,800
-175
| -6% | -$20.5K |
|