ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+14.52%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
83
New
3
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$19.3M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$17.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$17.3M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$14.5M |
| 5 |
Teladoc Health
TDOC
|
$11.4M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$46.6M |
| 2 |
Tesla
TSLA
|
$31.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$31.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.9M |
| 5 |
P
Pandora Media Inc
P
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.93% |
| 2 | Technology | 18.75% |
| 3 | Communication Services | 18.5% |
| 4 | Healthcare | 17.84% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.05% |
9,072
+185
| +2% | +$24.5K |
|
52
Walt Disney
DIS
$213B
| $1.04M | 0.05% |
9,773
-2,350
| -19% | -$250K |
|
53
Qualcomm
QCOM
$171B
| $1.01M | 0.04% |
18,320
-1,380
| -7% | -$76.2K |
|
54
Blackrock
BLK
$172B
| $969K | 0.04% |
2,294
+10
| +0.4% | +$4.22K |
|
55
Zillow
ZG
$19.2B
| $967K | 0.04% |
19,805
+2,835
| +17% | +$138K |
|
56
Boeing
BA
$177B
| $897K | 0.04% |
4,535
-375
| -8% | -$74.2K |
|
57
Paychex
PAYX
$48.6B
| $828K | 0.04% |
14,547
+1,100
| +8% | +$62.6K |
|
58
Constellation Brands
STZ
$26.5B
| $806K | 0.04% |
4,160
-410
| -9% | -$79.4K |
|
59
Becton Dickinson
BDX
$53B
| $803K | 0.03% |
4,115
+1,015
| +33% | +$198K |
|
60
Estee Lauder
EL
$32.6B
| $801K | 0.03% |
8,347
-50
| -0.6% | -$4.8K |
|
61
Comcast
CMCSA
$126B
| $730K | 0.03% |
18,755
-1,775
| -9% | -$69.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $708K | 0.03% |
2,927
| – | – |
|
63
International Flavors & Fragrances
IFF
$17B
| $662K | 0.03% |
4,905
+200
| +4% | +$27K |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $636K | 0.03% |
11,405
+175
| +2% | +$9.76K |
|
65
Verizon
VZ
$183B
| $630K | 0.03% |
14,105
-175
| -1% | -$7.82K |
|
66
FedEx
FDX
$53B
| $609K | 0.03% |
2,800
+175
| +7% | +$38.1K |
|
67
Zoetis
ZTS
$67.7B
| $588K | 0.03% |
9,427
+365
| +4% | +$22.8K |
|
|
APRN
68
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $577K | 0.03% |
+61,800
| New | +$577K |
|
69
Costco
COST
$417B
| $501K | 0.02% |
+3,134
| New | +$501K |
|
70
Ecolab
ECL
$77.8B
| $494K | 0.02% |
3,725
+512
| +16% | +$67.9K |
|
71
PACCAR
PCAR
$52.1B
| $494K | 0.02% |
7,484
+435
| +6% | +$28.7K |
|
72
Amgen
AMGN
$154B
| $441K | 0.02% |
2,560
-275
| -10% | -$47.4K |
|
73
IBM
IBM
$225B
| $393K | 0.02% |
2,558
-1,400
| -35% | -$215K |
|
74
Colgate-Palmolive
CL
$68.4B
| $372K | 0.02% |
5,020
+310
| +7% | +$23K |
|
75
Schlumberger
SLB
$52.9B
| $350K | 0.02% |
5,320
-725
| -12% | -$47.7K |
|