ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+30.28%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.71B
AUM Growth
+$731M
(+15%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
89
New
7
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
Unity
U
|
+$101M |
| 2 |
Snap
SNAP
|
+$81.2M |
| 3 |
GoodRx Holdings
GDRX
|
+$47.8M |
| 4 |
Snowflake
SNOW
|
+$34.8M |
| 5 |
Sprout Social
SPT
|
+$34.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$143M |
| 2 |
Tesla
TSLA
|
+$114M |
| 3 |
Trade Desk
TTD
|
+$84.7M |
| 4 |
Zillow
Z
|
+$47.5M |
| 5 |
Adobe
ADBE
|
+$39.3M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Consumer Discretionary | 25.61% |
| 3 | Communication Services | 15.06% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$841B
| $3.14M | 0.06% |
24,711
+5,050
| +26% | +$642K |
|
52
Blackrock
BLK
$174B
| $2.72M | 0.05% |
3,768
+1,295
| +52% | +$934K |
|
53
Home Depot
HD
$419B
| $2.62M | 0.05% |
9,862
+1,285
| +15% | +$341K |
|
54
Intuit
INTU
$181B
| $2.62M | 0.05% |
6,892
+70
| +1% | +$26.6K |
|
55
Costco
COST
$427B
| $2.56M | 0.04% |
6,800
+2,530
| +59% | +$953K |
|
56
Estee Lauder
EL
$30.3B
| $2.15M | 0.04% |
8,090
+1,370
| +20% | +$365K |
|
57
Zoetis
ZTS
$65.2B
| $2.14M | 0.04% |
12,930
+2,450
| +23% | +$405K |
|
58
Paychex
PAYX
$48.6B
| $1.76M | 0.03% |
18,900
+5,150
| +37% | +$480K |
|
59
Cardlytics
CDLX
$56.4M
| $1.72M | 0.03% |
12,050
+4,550
| +61% | +$649K |
|
60
Abbott
ABT
$232B
| $1.65M | 0.03% |
15,084
+2,840
| +23% | +$311K |
|
61
Walt Disney
DIS
$209B
| $1.63M | 0.03% |
8,984
+300
| +3% | +$54.4K |
|
62
Starbucks
SBUX
$92.6B
| $1.61M | 0.03% |
15,010
+350
| +2% | +$37.4K |
|
63
Amgen
AMGN
$150B
| $1.52M | 0.03% |
6,624
+1,665
| +34% | +$383K |
|
64
Comcast
CMCSA
$123B
| $1.39M | 0.02% |
26,486
+10,865
| +70% | +$569K |
|
65
Johnson & Johnson
JNJ
$428B
| $1.38M | 0.02% |
8,774
+300
| +4% | +$47.2K |
|
66
Progressive
PGR
$146B
| $1.28M | 0.02% |
12,900
+500
| +4% | +$49.5K |
|
67
Cintas
CTAS
$81.5B
| $1.27M | 0.02% |
14,380
+3,800
| +36% | +$336K |
|
68
Nike
NKE
$107B
| $1.12M | 0.02% |
+7,880
| New | +$1.12M |
|
69
PACCAR
PCAR
$53.1B
| $1.11M | 0.02% |
19,373
+4,125
| +27% | +$237K |
|
70
Ecolab
ECL
$77.4B
| $1.1M | 0.02% |
5,100
+1,390
| +37% | +$301K |
|
71
Constellation Brands
STZ
$24.7B
| $989K | 0.02% |
4,515
-440
| -9% | -$96.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $861K | 0.02% |
2,302
| – | – |
|
73
Becton Dickinson
BDX
$53.9B
| $857K | 0.02% |
3,511
-589
| -14% | -$144K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $852K | 0.01% |
11,650
-1,100
| -9% | -$80.4K |
|
75
Amphenol
APH
$145B
| $690K | 0.01% |
21,120
+800
| +4% | +$26.1K |
|