ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+12.43%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.05B
AUM Growth
+$236M
(+8.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
86
New
8
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Uber
UBER
|
+$32.2M |
| 2 |
Lyft
LYFT
|
+$20.5M |
| 3 |
Chewy
CHWY
|
+$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$14.2M |
| 5 |
CoStar Group
CSGP
|
+$12.9M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$34.8M |
| 2 |
Shopify
SHOP
|
+$34.3M |
| 3 |
Inogen
INGN
|
+$27.5M |
| 4 |
Mercado Libre
MELI
|
+$20.8M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 20.22% |
| 4 | Healthcare | 14.46% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$24B
| $1.78M | 0.06% |
+65,395
| New | +$1.78M |
|
52
Home Depot
HD
$420B
| $1.7M | 0.06% |
8,190
-85
| -1% | -$17.7K |
|
53
Booking.com
BKNG
$177B
| $1.59M | 0.05% |
850
-20
| -2% | -$37.5K |
|
54
Estee Lauder
EL
$30.2B
| $1.3M | 0.04% |
7,075
-115
| -2% | -$21.1K |
|
55
Starbucks
SBUX
$92.5B
| $1.19M | 0.04% |
14,130
+75
| +0.5% | +$6.29K |
|
56
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.03% |
7,585
-940
| -11% | -$131K |
|
57
Boeing
BA
$165B
| $996K | 0.03% |
2,736
+80
| +3% | +$29.1K |
|
58
Blackrock
BLK
$174B
| $990K | 0.03% |
2,110
+4
| +0.2% | +$1.88K |
|
59
Walt Disney
DIS
$209B
| $959K | 0.03% |
6,865
-30
| -0.4% | -$4.19K |
|
60
Progressive
PGR
$146B
| $938K | 0.03% |
11,735
+270
| +2% | +$21.6K |
|
61
Abbott
ABT
$231B
| $859K | 0.03% |
10,217
+575
| +6% | +$48.3K |
|
62
Costco
COST
$427B
| $819K | 0.03% |
3,100
+20
| +0.6% | +$5.28K |
|
63
Paychex
PAYX
$48.5B
| $812K | 0.03% |
9,870
-80
| -0.8% | -$6.58K |
|
64
Ecolab
ECL
$77.4B
| $777K | 0.03% |
3,935
-25
| -0.6% | -$4.94K |
|
65
The RealReal
REAL
$1.13B
| $769K | 0.03% |
+26,600
| New | +$769K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $668K | 0.02% |
4,605
-30
| -0.6% | -$4.35K |
|
67
SPDR S&P 500 ETF Trust
SPY
$670B
| $659K | 0.02% |
2,249
| – | – |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $645K | 0.02% |
11,175
+385
| +4% | +$22.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.92T
| $634K | 0.02% |
11,740
-720
| -6% | -$38.9K |
|
70
Zillow
ZG
$20.5B
| $618K | 0.02% |
13,515
| – | – |
|
71
PACCAR
PCAR
$53.2B
| $610K | 0.02% |
12,765
+397
| +3% | +$19K |
|
72
Tyson Foods
TSN
$19.7B
| $606K | 0.02% |
7,510
+900
| +14% | +$72.6K |
|
73
Amphenol
APH
$145B
| $586K | 0.02% |
24,440
-200
| -0.8% | -$4.8K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $577K | 0.02% |
10,556
| – | – |
|
75
FedEx
FDX
$54.3B
| $552K | 0.02% |
3,365
+90
| +3% | +$14.8K |
|