ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
This Quarter Return
-6.23%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.27B
AUM Growth
+$5.27B
Cap. Flow
-$16.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.06%
Holding
98
New
16
Increased
47
Reduced
28
Closed
2

Top Buys

1
ABNB icon
Airbnb
ABNB
$72.1M
2
SNOW icon
Snowflake
SNOW
$69.5M
3
SNAP icon
Snap
SNAP
$29.6M
4
U icon
Unity
U
$29M
5
FUBO icon
fuboTV
FUBO
$21.4M

Top Sells

1
TSLA icon
Tesla
TSLA
$69.8M
2
CSGP icon
CoStar Group
CSGP
$63.9M
3
AMZN icon
Amazon
AMZN
$50.7M
4
BYND icon
Beyond Meat
BYND
$43.4M
5
RNG icon
RingCentral
RNG
$25M

Sector Composition

1 Technology 39.35%
2 Consumer Discretionary 24.17%
3 Communication Services 16.01%
4 Healthcare 12.51%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POSH
51
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.9M 0.09%
+120,775
New +$4.9M
OLO icon
52
Olo Inc
OLO
$1.74B
$4.12M 0.08%
+156,206
New +$4.12M
JPM icon
53
JPMorgan Chase
JPM
$823B
$4.03M 0.08%
26,478
+1,767
+7% +$269K
SPCE icon
54
Virgin Galactic
SPCE
$177M
$3.51M 0.07%
114,525
-41,965
-27% -$1.29M
HD icon
55
Home Depot
HD
$404B
$3.41M 0.06%
11,162
+1,300
+13% +$397K
V icon
56
Visa
V
$679B
$3.34M 0.06%
15,795
+990
+7% +$210K
BLK icon
57
Blackrock
BLK
$172B
$2.98M 0.06%
3,958
+190
+5% +$143K
EL icon
58
Estee Lauder
EL
$32.6B
$2.57M 0.05%
8,840
+750
+9% +$218K
COST icon
59
Costco
COST
$417B
$2.44M 0.05%
6,910
+110
+2% +$38.8K
ZTS icon
60
Zoetis
ZTS
$67.8B
$2.24M 0.04%
14,205
+1,275
+10% +$201K
ABT icon
61
Abbott
ABT
$229B
$2.1M 0.04%
17,484
+2,400
+16% +$288K
PAYX icon
62
Paychex
PAYX
$48.5B
$1.96M 0.04%
19,995
+1,095
+6% +$107K
DIS icon
63
Walt Disney
DIS
$213B
$1.8M 0.03%
9,764
+780
+9% +$144K
INTU icon
64
Intuit
INTU
$185B
$1.77M 0.03%
4,613
-2,279
-33% -$873K
SBUX icon
65
Starbucks
SBUX
$101B
$1.74M 0.03%
15,905
+895
+6% +$97.8K
AMGN icon
66
Amgen
AMGN
$154B
$1.68M 0.03%
6,749
+125
+2% +$31.1K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$1.66M 0.03%
10,084
+1,310
+15% +$215K
CMCSA icon
68
Comcast
CMCSA
$126B
$1.59M 0.03%
29,286
+2,800
+11% +$152K
CDLX icon
69
Cardlytics
CDLX
$53M
$1.57M 0.03%
14,275
+2,225
+18% +$244K
PGR icon
70
Progressive
PGR
$144B
$1.32M 0.03%
13,750
+850
+7% +$81.3K
CTAS icon
71
Cintas
CTAS
$82.5B
$1.29M 0.02%
3,775
+180
+5% +$61.4K
PCAR icon
72
PACCAR
PCAR
$52.1B
$1.25M 0.02%
13,415
+500
+4% +$46.5K
ADBE icon
73
Adobe
ADBE
$147B
$1.24M 0.02%
2,605
-10,969
-81% -$5.21M
NKE icon
74
Nike
NKE
$110B
$1.21M 0.02%
9,100
+1,220
+15% +$162K
ECL icon
75
Ecolab
ECL
$77.7B
$1.15M 0.02%
5,350
+250
+5% +$53.5K
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