ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+12.64%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.6B
AUM Growth
+$204M
(+8.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
89
New
7
Increased
24
Reduced
49
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$33.8M |
| 2 |
Okta
OKTA
|
+$32.2M |
| 3 |
Paylocity
PCTY
|
+$30.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$20.9M |
| 5 |
Sea Limited
SE
|
+$12.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$64.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$35M |
| 3 |
Ulta Beauty
ULTA
|
+$28M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Communication Services | 17.27% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
51
DELISTED
Despegar.com
DESP
| $1.34M | 0.05% |
42,950
+1,700
| +4% | +$53.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $1.2M | 0.05% |
23,180
+100
| +0.4% | +$5.16K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.04% |
8,875
-335
| -4% | -$42.9K |
|
54
Blackrock
BLK
$174B
| $1.11M | 0.04% |
2,056
-191
| -9% | -$103K |
|
55
Estee Lauder
EL
$30.1B
| $1.09M | 0.04% |
7,300
-735
| -9% | -$110K |
|
56
Starbucks
SBUX
$93.1B
| $1.07M | 0.04% |
18,390
-5,234
| -22% | -$303K |
|
57
Boeing
BA
$163B
| $920K | 0.04% |
2,805
-525
| -16% | -$172K |
|
|
RDFN
58
DELISTED
Redfin
RDFN
| $849K | 0.03% |
37,190
+4,300
| +13% | +$98.2K |
|
59
Stitch Fix
SFIX
$714M
| $835K | 0.03% |
41,150
+450
| +1% | +$9.13K |
|
60
Zillow
ZG
$20.4B
| $814K | 0.03% |
15,065
-1,800
| -11% | -$97.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $767K | 0.03% |
2,914
-8
| -0.3% | -$2.11K |
|
62
Walt Disney
DIS
$208B
| $677K | 0.03% |
6,745
-1,395
| -17% | -$140K |
|
63
FedEx
FDX
$54.2B
| $670K | 0.03% |
2,790
-90
| -3% | -$21.6K |
|
64
Amphenol
APH
$145B
| $664K | 0.03% |
30,840
-2,300
| -7% | -$49.5K |
|
65
Paychex
PAYX
$48.6B
| $619K | 0.02% |
10,045
-1,850
| -16% | -$114K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $597K | 0.02% |
4,360
-525
| -11% | -$71.9K |
|
67
Costco
COST
$429B
| $537K | 0.02% |
2,850
+40
| +1% | +$7.54K |
|
68
Ecolab
ECL
$77.3B
| $518K | 0.02% |
3,780
-460
| -11% | -$63K |
|
69
PACCAR
PCAR
$53.8B
| $500K | 0.02% |
11,331
-120
| -1% | -$5.3K |
|
70
Abbott
ABT
$233B
| $495K | 0.02% |
+8,267
| New | +$495K |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $490K | 0.02% |
9,565
-325
| -3% | -$16.6K |
|
72
Amgen
AMGN
$149B
| $437K | 0.02% |
2,565
-225
| -8% | -$38.3K |
|
73
Qualcomm
QCOM
$175B
| $419K | 0.02% |
7,570
-8,775
| -54% | -$486K |
|
74
Comcast
CMCSA
$122B
| $373K | 0.01% |
10,905
-2,800
| -20% | -$95.8K |
|
75
Progressive
PGR
$146B
| $343K | 0.01% |
+5,625
| New | +$343K |
|