ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+28.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.98B
AUM Growth
+$4.98B
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
87
New
4
Increased
33
Reduced
43
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$283M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$42.9M |
| 3 |
GoodRx Holdings
GDRX
|
$26.3M |
| 4 |
Qualcomm
QCOM
|
$25.5M |
| 5 |
Peloton Interactive
PTON
|
$24.5M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$41.7M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
CoStar Group
CSGP
|
$32M |
| 4 |
Shake Shack
SHAK
|
$30M |
| 5 |
Trade Desk
TTD
|
$29.1M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.16M | 0.04% |
1,473
-850
| -37% | -$1.25M |
|
52
JPMorgan Chase
JPM
$818B
| $1.89M | 0.04% |
19,661
+1,237
| +7% | +$119K |
|
53
Unity
U
$16.5B
| $1.83M | 0.04% |
+20,930
| New | +$1.83M |
|
54
Zoetis
ZTS
$67.5B
| $1.73M | 0.03% |
10,480
-150
| -1% | -$24.8K |
|
55
Costco
COST
$420B
| $1.52M | 0.03% |
4,270
-65
| -1% | -$23.1K |
|
56
Estee Lauder
EL
$32.6B
| $1.47M | 0.03% |
6,720
-285
| -4% | -$62.2K |
|
57
Blackrock
BLK
$170B
| $1.39M | 0.03% |
2,473
+5
| +0.2% | +$2.82K |
|
58
Abbott
ABT
$229B
| $1.33M | 0.03% |
12,244
-75
| -0.6% | -$8.17K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.03% |
8,474
| – | – |
|
60
Amgen
AMGN
$152B
| $1.26M | 0.03% |
4,959
+785
| +19% | +$199K |
|
61
Starbucks
SBUX
$98.6B
| $1.26M | 0.03% |
14,660
+550
| +4% | +$47.3K |
|
62
Booking.com
BKNG
$180B
| $1.2M | 0.02% |
701
-149
| -18% | -$255K |
|
63
Progressive
PGR
$144B
| $1.17M | 0.02% |
12,400
-280
| -2% | -$26.5K |
|
64
Paychex
PAYX
$48.8B
| $1.1M | 0.02% |
13,750
-100
| -0.7% | -$7.98K |
|
65
Walt Disney
DIS
$210B
| $1.08M | 0.02% |
8,684
+511
| +6% | +$63.4K |
|
66
Constellation Brands
STZ
$25.9B
| $939K | 0.02% |
4,955
-50
| -1% | -$9.48K |
|
67
Becton Dickinson
BDX
$54.1B
| $931K | 0.02% |
4,000
-100
| -2% | -$23.3K |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $893K | 0.02% |
12,750
-275
| -2% | -$19.3K |
|
69
Cintas
CTAS
$82.6B
| $880K | 0.02% |
2,645
-15
| -0.6% | -$4.99K |
|
70
PACCAR
PCAR
$50.5B
| $867K | 0.02% |
10,165
+150
| +1% | +$12.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $771K | 0.02% |
2,302
| – | – |
|
72
Ecolab
ECL
$77.1B
| $741K | 0.01% |
3,710
-165
| -4% | -$33K |
|
73
Comcast
CMCSA
$125B
| $723K | 0.01% |
15,621
+2,597
| +20% | +$120K |
|
74
Zillow
ZG
$19.6B
| $616K | 0.01% |
6,065
-2,100
| -26% | -$213K |
|
75
Sprout Social
SPT
$892M
| $614K | 0.01% |
+15,950
| New | +$614K |
|