ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+7.97%
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
(+0.15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
87
New
8
Increased
35
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.4M |
| 2 |
Alibaba
BABA
|
$44.8M |
| 3 |
Wayfair
W
|
$26.2M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$23M |
| 5 |
Teladoc Health
TDOC
|
$16.6M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$72.4M |
| 2 |
DexCom
DXCM
|
$60.1M |
| 3 |
Booking.com
BKNG
|
$50.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$33M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Technology | 20.99% |
| 3 | Communication Services | 17.69% |
| 4 | Healthcare | 16.55% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$101B
| $1.34M | 0.06% |
24,969
-2,355
| -9% | -$126K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.74T
| $1.34M | 0.06% |
1,395
-408
| -23% | -$391K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.05% |
9,155
+83
| +0.9% | +$10.8K |
|
|
DESP
54
DELISTED
Despegar.com
DESP
| $1.12M | 0.05% |
+34,950
| New | +$1.12M |
|
55
Blackrock
BLK
$172B
| $1.03M | 0.04% |
2,304
+10
| +0.4% | +$4.47K |
|
56
Boeing
BA
$177B
| $1.02M | 0.04% |
4,010
-525
| -12% | -$133K |
|
57
Estee Lauder
EL
$32.6B
| $893K | 0.04% |
8,280
-67
| -0.8% | -$7.23K |
|
58
Qualcomm
QCOM
$171B
| $891K | 0.04% |
17,180
-1,140
| -6% | -$59.1K |
|
59
Zillow
ZG
$19.2B
| $859K | 0.04% |
21,405
+1,600
| +8% | +$64.2K |
|
60
Walt Disney
DIS
$213B
| $838K | 0.04% |
8,505
-1,268
| -13% | -$125K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $735K | 0.03% |
2,927
| – | – |
|
62
Newell Brands
NWL
$2.49B
| $731K | 0.03% |
+17,135
| New | +$731K |
|
63
International Flavors & Fragrances
IFF
$17B
| $705K | 0.03% |
4,930
+25
| +0.5% | +$3.58K |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $674K | 0.03% |
11,430
+25
| +0.2% | +$1.47K |
|
65
Paychex
PAYX
$48.6B
| $654K | 0.03% |
10,900
-3,647
| -25% | -$219K |
|
66
FedEx
FDX
$53B
| $633K | 0.03% |
2,805
+5
| +0.2% | +$1.13K |
|
|
RDFN
67
DELISTED
Redfin
RDFN
| $615K | 0.03% |
+24,500
| New | +$615K |
|
68
Comcast
CMCSA
$126B
| $613K | 0.03% |
15,930
-2,825
| -15% | -$109K |
|
69
Costco
COST
$417B
| $577K | 0.03% |
3,510
+376
| +12% | +$61.8K |
|
70
Amphenol
APH
$134B
| $560K | 0.02% |
+6,620
| New | +$560K |
|
71
PACCAR
PCAR
$52.1B
| $559K | 0.02% |
7,734
+250
| +3% | +$18.1K |
|
72
Ecolab
ECL
$77.8B
| $531K | 0.02% |
4,125
+400
| +11% | +$51.5K |
|
73
Amgen
AMGN
$154B
| $503K | 0.02% |
2,700
+140
| +5% | +$26.1K |
|
74
Carlisle Companies
CSL
$16.1B
| $369K | 0.02% |
3,680
+300
| +9% | +$30.1K |
|
75
Schlumberger
SLB
$52.9B
| $325K | 0.01% |
4,665
-655
| -12% | -$45.6K |
|