ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+4.38%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
87
New
5
Increased
49
Reduced
21
Closed
8
Top Buys
| 1 |
Veeva Systems
VEEV
|
$31.7M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$29.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$27.4M |
| 4 |
RingCentral
RNG
|
$20.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$69.4M |
| 2 |
Teladoc Health
TDOC
|
$69.1M |
| 3 |
Wayfair
W
|
$46.5M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$21.2M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$17.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Communication Services | 17.97% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.14M | 0.04% |
850
| – | – |
|
52
Costco
COST
$421B
| $1.14M | 0.04% |
3,985
+720
| +22% | +$205K |
|
53
Estee Lauder
EL
$33.1B
| $1.13M | 0.04% |
7,060
+600
| +9% | +$95.6K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.04% |
8,395
+735
| +10% | +$96.4K |
|
55
Blackrock
BLK
$170B
| $1.06M | 0.04% |
2,415
+235
| +11% | +$103K |
|
56
Abbott
ABT
$230B
| $952K | 0.04% |
12,059
+1,325
| +12% | +$105K |
|
57
Starbucks
SBUX
$99.2B
| $932K | 0.04% |
14,175
+1,145
| +9% | +$75.3K |
|
58
Progressive
PGR
$145B
| $916K | 0.03% |
12,405
+1,375
| +12% | +$102K |
|
59
Becton Dickinson
BDX
$54.3B
| $897K | 0.03% |
3,905
-3,800
| -49% | -$873K |
|
60
Paychex
PAYX
$48.8B
| $816K | 0.03% |
12,970
+1,290
| +11% | +$81.2K |
|
61
Walt Disney
DIS
$211B
| $790K | 0.03% |
8,180
+1,265
| +18% | +$122K |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $788K | 0.03% |
12,760
+1,600
| +14% | +$98.8K |
|
63
Amgen
AMGN
$153B
| $721K | 0.03% |
3,556
+640
| +22% | +$130K |
|
64
Snap
SNAP
$12.3B
| $702K | 0.03% |
59,050
-75,140
| -56% | -$893K |
|
65
Tyson Foods
TSN
$20B
| $624K | 0.02% |
10,787
+1,325
| +14% | +$76.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $615K | 0.02% |
2,385
| – | – |
|
67
Dropbox
DBX
$7.82B
| $614K | 0.02% |
+33,915
| New | +$614K |
|
68
PACCAR
PCAR
$50.5B
| $596K | 0.02% |
9,745
+900
| +10% | +$55K |
|
69
Ecolab
ECL
$77.5B
| $595K | 0.02% |
3,820
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $592K | 0.02% |
509
-7
| -1% | -$8.14K |
|
71
Qualcomm
QCOM
$170B
| $526K | 0.02% |
+7,775
| New | +$526K |
|
72
Cintas
CTAS
$82.9B
| $497K | 0.02% |
2,870
+795
| +38% | +$138K |
|
73
Comcast
CMCSA
$125B
| $458K | 0.02% |
13,314
+445
| +3% | +$15.3K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $456K | 0.02% |
4,678
-600
| -11% | -$58.5K |
|
75
Amphenol
APH
$135B
| $391K | 0.01% |
5,370
-140
| -3% | -$10.2K |
|