ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
1-Year Return 47.02%
This Quarter Return
+30.67%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.82B
AUM Growth
+$523M
Cap. Flow
-$99.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
49.53%
Holding
87
New
8
Increased
32
Reduced
35
Closed
9

Top Buys

1
CHGG icon
Chegg
CHGG
+$36.2M
2
NEWR
New Relic, Inc.
NEWR
+$28.5M
3
INGN icon
Inogen
INGN
+$20.6M
4
LYFT icon
Lyft
LYFT
+$18M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.9M

Top Sells

1
XPO icon
XPO
XPO
+$61.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
3
EXAS icon
Exact Sciences
EXAS
+$27.1M
4
SCHW icon
Charles Schwab
SCHW
+$25.9M
5
MELI icon
Mercado Libre
MELI
+$22.8M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 25.1%
3 Communication Services 19.85%
4 Healthcare 13.61%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.1B
$1.19M 0.04%
7,190
+360
+5% +$59.6K
SBUX icon
52
Starbucks
SBUX
$93.1B
$1.05M 0.04%
14,055
-1,520
-10% -$113K
BA icon
53
Boeing
BA
$163B
$1.01M 0.04%
2,656
+81
+3% +$30.9K
BLK icon
54
Blackrock
BLK
$174B
$900K 0.03%
2,106
+65
+3% +$27.8K
PGR icon
55
Progressive
PGR
$146B
$827K 0.03%
11,465
+710
+7% +$51.2K
PAYX icon
56
Paychex
PAYX
$48.6B
$798K 0.03%
9,950
-270
-3% -$21.7K
ABT icon
57
Abbott
ABT
$233B
$771K 0.03%
9,642
-5
-0.1% -$400
DIS icon
58
Walt Disney
DIS
$208B
$766K 0.03%
6,895
+170
+3% +$18.9K
COST icon
59
Costco
COST
$429B
$746K 0.03%
3,080
-335
-10% -$81.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.92T
$731K 0.03%
12,460
-13,100
-51% -$769K
ECL icon
61
Ecolab
ECL
$77.3B
$699K 0.02%
3,960
-65
-2% -$11.5K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$670B
$635K 0.02%
2,249
-6
-0.3% -$1.69K
IFF icon
63
International Flavors & Fragrances
IFF
$16.8B
$597K 0.02%
4,635
+230
+5% +$29.6K
FDX icon
64
FedEx
FDX
$54.2B
$594K 0.02%
3,275
+560
+21% +$102K
APH icon
65
Amphenol
APH
$145B
$582K 0.02%
24,640
-1,040
-4% -$24.6K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$566K 0.02%
10,790
-250
-2% -$13.1K
PCAR icon
67
PACCAR
PCAR
$53.8B
$562K 0.02%
12,368
-141
-1% -$6.41K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$557K 0.02%
10,556
+4,640
+78% +$245K
AMGN icon
69
Amgen
AMGN
$149B
$507K 0.02%
2,669
+9
+0.3% +$1.71K
ZG icon
70
Zillow
ZG
$20.4B
$462K 0.02%
13,515
+2,125
+19% +$72.6K
TSN icon
71
Tyson Foods
TSN
$19.6B
$459K 0.02%
+6,610
New +$459K
NIO icon
72
NIO
NIO
$14B
$449K 0.02%
+87,968
New +$449K
CTSH icon
73
Cognizant
CTSH
$33.8B
$413K 0.01%
5,700
+685
+14% +$49.6K
CMCSA icon
74
Comcast
CMCSA
$122B
$397K 0.01%
9,940
-120
-1% -$4.79K
IQ icon
75
iQIYI
IQ
$2.51B
$301K 0.01%
12,601
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