ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-15.41%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.72B
AUM Growth
+$3.72B
(-22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
91
New
1
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
Axon Enterprise
AXON
|
$16.6M |
| 2 |
DoubleVerify
DV
|
$15.3M |
| 3 |
BILL Holdings
BILL
|
$14.3M |
| 4 |
Shopify
SHOP
|
$8.85M |
| 5 |
Uber
UBER
|
$7.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.9M |
| 2 |
NVIDIA
NVDA
|
$27.8M |
| 3 |
PayPal
PYPL
|
$23M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$19.6M |
| 5 |
Trade Desk
TTD
|
$19M |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Communication Services | 14.23% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $2.84M | 0.08% |
12,810
-535
| -4% | -$119K |
|
52
Olo Inc
OLO
$1.74B
| $2.77M | 0.07% |
209,291
+21,810
| +12% | +$289K |
|
53
Intuit
INTU
$184B
| $2.63M | 0.07% |
5,463
+235
| +4% | +$113K |
|
54
Abbott
ABT
$228B
| $2.54M | 0.07% |
21,480
+275
| +1% | +$32.5K |
|
55
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.06% |
13,299
+855
| +7% | +$152K |
|
56
Cintas
CTAS
$82.4B
| $2.21M | 0.06% |
5,205
+145
| +3% | +$61.7K |
|
|
CSSE
57
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.16M | 0.06% |
269,669
-2,875
| -1% | -$23K |
|
58
Comcast
CMCSA
$124B
| $1.9M | 0.05% |
40,651
+2,650
| +7% | +$124K |
|
59
Amgen
AMGN
$152B
| $1.84M | 0.05% |
7,604
+610
| +9% | +$148K |
|
60
Progressive
PGR
$143B
| $1.8M | 0.05% |
15,795
-20
| -0.1% | -$2.28K |
|
61
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.79M | 0.05% |
3,969
+92
| +2% | +$41.6K |
|
62
Starbucks
SBUX
$99.3B
| $1.73M | 0.05% |
19,052
+625
| +3% | +$56.9K |
|
63
Nike
NKE
$110B
| $1.67M | 0.04% |
12,385
+523
| +4% | +$70.4K |
|
64
Constellation Brands
STZ
$26.1B
| $1.52M | 0.04% |
6,610
+490
| +8% | +$113K |
|
65
Walt Disney
DIS
$210B
| $1.52M | 0.04% |
11,085
-455
| -4% | -$62.4K |
|
66
Ford
F
$46.3B
| $1.33M | 0.04% |
78,895
+3,900
| +5% | +$65.9K |
|
67
Becton Dickinson
BDX
$53.3B
| $1.33M | 0.04% |
4,985
+275
| +6% | +$73.1K |
|
68
lululemon athletica
LULU
$23.8B
| $1.25M | 0.03% |
3,432
-160
| -4% | -$58.4K |
|
69
Tyson Foods
TSN
$20B
| $1.22M | 0.03% |
13,632
+535
| +4% | +$48K |
|
70
CDW
CDW
$21.2B
| $1.2M | 0.03% |
6,730
+690
| +11% | +$123K |
|
71
PACCAR
PCAR
$50.6B
| $1.2M | 0.03% |
13,670
+665
| +5% | +$58.6K |
|
72
Amphenol
APH
$134B
| $1.03M | 0.03% |
13,725
-155
| -1% | -$11.7K |
|
73
Ecolab
ECL
$77.6B
| $944K | 0.03% |
5,345
-20
| -0.4% | -$3.53K |
|
74
Marqeta
MQ
$2.71B
| $931K | 0.03% |
+84,300
| New | +$931K |
|
75
Cardlytics
CDLX
$50.4M
| $858K | 0.02% |
15,600
| – | – |
|