ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+17.33%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.01B
AUM Growth
+$403M
(+15%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
88
New
6
Increased
40
Reduced
39
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
+$38M |
| 2 |
Alibaba
BABA
|
+$17.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$12.5M |
Top Sells
| 1 |
XPO
XPO
|
+$24.3M |
| 2 |
Netflix
NFLX
|
+$23.9M |
| 3 |
lululemon athletica
LULU
|
+$23.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$17.2M |
| 5 |
Shake Shack
SHAK
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Communication Services | 18.88% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$24.6B
| $1.96M | 0.07% |
8,974
+130
| +1% | +$28.5K |
|
|
BEST
52
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.94M | 0.06% |
7,920
-1,731
| -18% | -$423K |
|
53
Stitch Fix
SFIX
$714M
| $1.85M | 0.06% |
67,220
+26,070
| +63% | +$716K |
|
54
Home Depot
HD
$421B
| $1.51M | 0.05% |
7,760
+195
| +3% | +$38K |
|
55
Alphabet (Google) Class C
GOOG
$2.92T
| $1.43M | 0.05% |
25,680
+2,500
| +11% | +$139K |
|
56
JPMorgan Chase
JPM
$844B
| $1.33M | 0.04% |
12,728
-2,677
| -17% | -$279K |
|
57
Blackrock
BLK
$174B
| $1.06M | 0.04% |
2,122
+66
| +3% | +$32.9K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.03% |
8,625
-250
| -3% | -$30.3K |
|
59
Estee Lauder
EL
$30.1B
| $1.04M | 0.03% |
7,260
-40
| -0.5% | -$5.71K |
|
|
RDFN
60
DELISTED
Redfin
RDFN
| $1M | 0.03% |
43,290
+6,100
| +16% | +$141K |
|
|
DESP
61
DELISTED
Despegar.com
DESP
| $992K | 0.03% |
47,300
+4,350
| +10% | +$91.2K |
|
62
Starbucks
SBUX
$93.1B
| $868K | 0.03% |
17,770
-620
| -3% | -$30.3K |
|
63
Zillow
ZG
$20.4B
| $849K | 0.03% |
14,215
-850
| -6% | -$50.8K |
|
64
Boeing
BA
$163B
| $844K | 0.03% |
2,516
-289
| -10% | -$96.9K |
|
65
Walt Disney
DIS
$208B
| $692K | 0.02% |
6,600
-145
| -2% | -$15.2K |
|
66
Paychex
PAYX
$48.6B
| $683K | 0.02% |
9,995
-50
| -0.5% | -$3.42K |
|
67
Costco
COST
$429B
| $632K | 0.02% |
3,025
+175
| +6% | +$36.6K |
|
68
FedEx
FDX
$54.2B
| $619K | 0.02% |
2,725
-65
| -2% | -$14.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $612K | 0.02% |
2,255
-659
| -23% | -$179K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $587K | 0.02% |
10,050
+485
| +5% | +$28.3K |
|
71
Abbott
ABT
$233B
| $558K | 0.02% |
9,152
+885
| +11% | +$54K |
|
72
Amphenol
APH
$145B
| $553K | 0.02% |
25,360
-5,480
| -18% | -$119K |
|
73
Ecolab
ECL
$77.3B
| $544K | 0.02% |
3,875
+95
| +3% | +$13.3K |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $539K | 0.02% |
4,350
-10
| -0.2% | -$1.24K |
|
75
Progressive
PGR
$146B
| $464K | 0.02% |
7,845
+2,220
| +39% | +$131K |
|