ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-0.04%
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
(-6.5%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
99
New
4
Increased
43
Reduced
41
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$179M |
| 2 |
BILL Holdings
BILL
|
$58.2M |
| 3 |
CrowdStrike
CRWD
|
$45.3M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$41.8M |
| 5 |
Global E Online
GLBE
|
$33.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$68.3M |
| 2 |
ServiceNow
NOW
|
$58.7M |
| 3 |
Goosehead Insurance
GSHD
|
$42.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$35.9M |
| 5 |
Shopify
SHOP
|
$30M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aspen Aerogels
ASPN
$544M
| $4.45M | 0.08% |
+96,662
| New | +$4.45M |
|
52
JPMorgan Chase
JPM
$824B
| $4.05M | 0.08% |
24,748
+15
| +0.1% | +$2.46K |
|
53
Home Depot
HD
$403B
| $3.61M | 0.07% |
10,992
+90
| +0.8% | +$29.5K |
|
54
Visa
V
$678B
| $3.43M | 0.07% |
15,410
-220
| -1% | -$49K |
|
55
Blackrock
BLK
$172B
| $3.38M | 0.06% |
4,033
-55
| -1% | -$46.1K |
|
56
Costco
COST
$416B
| $3.02M | 0.06% |
6,724
+79
| +1% | +$35.5K |
|
57
Zoetis
ZTS
$67.7B
| $2.81M | 0.05% |
14,485
-20
| -0.1% | -$3.88K |
|
58
Estee Lauder
EL
$32.6B
| $2.69M | 0.05% |
8,960
-30
| -0.3% | -$9K |
|
59
Blackstone
BX
$132B
| $2.67M | 0.05% |
22,970
+11,870
| +107% | +$1.38M |
|
60
Intuit
INTU
$185B
| $2.63M | 0.05% |
4,878
+85
| +2% | +$45.9K |
|
61
Paychex
PAYX
$48.6B
| $2.33M | 0.04% |
20,730
+160
| +0.8% | +$18K |
|
62
Abbott
ABT
$229B
| $2.18M | 0.04% |
18,475
+86
| +0.5% | +$10.2K |
|
63
Comcast
CMCSA
$126B
| $2M | 0.04% |
35,726
+7,115
| +25% | +$398K |
|
64
Starbucks
SBUX
$101B
| $1.9M | 0.04% |
17,250
+620
| +4% | +$68.4K |
|
65
Cintas
CTAS
$82.6B
| $1.76M | 0.03% |
4,620
+445
| +11% | +$169K |
|
66
Walt Disney
DIS
$213B
| $1.71M | 0.03% |
10,124
-565
| -5% | -$95.6K |
|
67
Johnson & Johnson
JNJ
$428B
| $1.7M | 0.03% |
10,534
+110
| +1% | +$17.8K |
|
68
Amgen
AMGN
$153B
| $1.58M | 0.03% |
7,439
-25
| -0.3% | -$5.32K |
|
69
lululemon athletica
LULU
$24.1B
| $1.54M | 0.03% |
3,812
-270
| -7% | -$109K |
|
70
Nike
NKE
$110B
| $1.47M | 0.03% |
10,107
+1,157
| +13% | +$168K |
|
71
Cardlytics
CDLX
$52.7M
| $1.31M | 0.02% |
15,600
+1,400
| +10% | +$117K |
|
72
DoubleVerify
DV
$2.6B
| $1.21M | 0.02% |
+35,400
| New | +$1.21M |
|
73
Progressive
PGR
$144B
| $1.18M | 0.02% |
13,045
-1,030
| -7% | -$93.1K |
|
74
PACCAR
PCAR
$52.1B
| $1.03M | 0.02% |
13,045
-1,550
| -11% | -$122K |
|
75
Constellation Brands
STZ
$26.4B
| $1.01M | 0.02% |
4,810
-285
| -6% | -$60K |
|