ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+66.2%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.19B
AUM Growth
+$4.19B
(+58%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
89
New
10
Increased
37
Reduced
34
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$58M |
| 2 |
Peloton Interactive
PTON
|
$56.2M |
| 3 |
Zoom
ZM
|
$43.4M |
| 4 |
Beyond Meat
BYND
|
$42.5M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$85.2M |
| 2 |
Shopify
SHOP
|
$70.1M |
| 3 |
Teladoc Health
TDOC
|
$48M |
| 4 |
Tesla
TSLA
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Communication Services | 17% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virgin Galactic
SPCE
$176M
| $2.08M | 0.05% |
+127,255
| New | +$2.08M |
|
52
Home Depot
HD
$405B
| $2.03M | 0.05% |
8,120
+97
| +1% | +$24.3K |
|
53
JPMorgan Chase
JPM
$818B
| $1.73M | 0.04% |
18,424
-2,150
| -10% | -$202K |
|
54
Zoetis
ZTS
$67.5B
| $1.46M | 0.03% |
10,630
-8,810
| -45% | -$1.21M |
|
55
Booking.com
BKNG
$180B
| $1.35M | 0.03% |
850
| – | – |
|
56
Blackrock
BLK
$170B
| $1.34M | 0.03% |
2,468
+53
| +2% | +$28.8K |
|
57
Estee Lauder
EL
$32.6B
| $1.32M | 0.03% |
7,005
-55
| -0.8% | -$10.4K |
|
58
Costco
COST
$420B
| $1.31M | 0.03% |
4,335
+350
| +9% | +$106K |
|
59
Johnson & Johnson
JNJ
$426B
| $1.19M | 0.03% |
8,474
+79
| +0.9% | +$11.1K |
|
60
Abbott
ABT
$229B
| $1.13M | 0.03% |
12,319
+260
| +2% | +$23.8K |
|
61
Paychex
PAYX
$48.8B
| $1.05M | 0.03% |
13,850
+880
| +7% | +$66.7K |
|
62
Starbucks
SBUX
$98.6B
| $1.04M | 0.02% |
14,110
-65
| -0.5% | -$4.78K |
|
63
Progressive
PGR
$145B
| $1.02M | 0.02% |
12,680
+275
| +2% | +$22K |
|
64
Amgen
AMGN
$152B
| $984K | 0.02% |
4,174
+618
| +17% | +$146K |
|
65
Becton Dickinson
BDX
$54.1B
| $981K | 0.02% |
4,100
+195
| +5% | +$46.7K |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $948K | 0.02% |
13,025
+265
| +2% | +$19.3K |
|
67
Walt Disney
DIS
$210B
| $911K | 0.02% |
8,173
-7
| -0.1% | -$780 |
|
68
Constellation Brands
STZ
$25.9B
| $876K | 0.02% |
5,005
-8,890
| -64% | -$1.56M |
|
69
Ecolab
ECL
$77.1B
| $771K | 0.02% |
3,875
+55
| +1% | +$10.9K |
|
70
PACCAR
PCAR
$50.5B
| $750K | 0.02% |
10,015
+270
| +3% | +$20.2K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $710K | 0.02% |
2,302
-83
| -3% | -$25.6K |
|
72
Cintas
CTAS
$82.6B
| $709K | 0.02% |
2,660
-210
| -7% | -$56K |
|
73
Tyson Foods
TSN
$20.1B
| $635K | 0.02% |
10,637
-150
| -1% | -$8.96K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $552K | 0.01% |
4,678
| – | – |
|
75
Comcast
CMCSA
$125B
| $508K | 0.01% |
13,024
-290
| -2% | -$11.3K |
|