ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-35.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.19B
AUM Growth
-$1.53B
(-41%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
92
New
7
Increased
49
Reduced
20
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$55.1M |
| 2 |
Paylocity
PCTY
|
$35.7M |
| 3 |
BILL Holdings
BILL
|
$28.3M |
| 4 |
Palo Alto Networks
PANW
|
$17.6M |
| 5 |
On Holding
ONON
|
$16.7M |
Top Sells
| 1 |
Chewy
CHWY
|
$36M |
| 2 |
Okta
OKTA
|
$33.9M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Netflix
NFLX
|
$27.9M |
| 5 |
Tesla
TSLA
|
$27M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Consumer Discretionary | 29.33% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.7M | 0.12% |
4,428
+80
| +2% | +$48.7K |
|
52
Visa
V
$666B
| $2.57M | 0.12% |
13,035
+225
| +2% | +$44.3K |
|
53
Abbott
ABT
$231B
| $2.42M | 0.11% |
22,300
+820
| +4% | +$89.1K |
|
54
Johnson & Johnson
JNJ
$430B
| $2.36M | 0.11% |
13,274
-25
| -0.2% | -$4.44K |
|
55
Marqeta
MQ
$2.76B
| $2.33M | 0.11% |
286,685
+202,385
| +240% | +$1.64M |
|
56
Intuit
INTU
$188B
| $2.23M | 0.1% |
5,781
+318
| +6% | +$123K |
|
57
Olo Inc
OLO
$1.74B
| $2.07M | 0.09% |
209,566
+275
| +0.1% | +$2.71K |
|
58
Cintas
CTAS
$82.4B
| $1.93M | 0.09% |
20,680
-140
| -0.7% | -$13.1K |
|
59
Amgen
AMGN
$153B
| $1.85M | 0.08% |
7,604
| – | – |
|
60
Progressive
PGR
$143B
| $1.8M | 0.08% |
15,470
-325
| -2% | -$37.8K |
|
61
Aspen Aerogels
ASPN
$544M
| $1.76M | 0.08% |
178,322
-700
| -0.4% | -$6.92K |
|
62
Rivian
RIVN
$17.2B
| $1.65M | 0.08% |
+63,907
| New | +$1.65M |
|
63
Comcast
CMCSA
$125B
| $1.63M | 0.07% |
41,601
+950
| +2% | +$37.3K |
|
64
Constellation Brands
STZ
$26.2B
| $1.55M | 0.07% |
6,630
+20
| +0.3% | +$4.66K |
|
65
GitLab
GTLB
$7.63B
| $1.54M | 0.07% |
+28,900
| New | +$1.54M |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.5M | 0.07% |
3,969
| – | – |
|
67
Starbucks
SBUX
$97.1B
| $1.48M | 0.07% |
19,352
+300
| +2% | +$22.9K |
|
68
Nike
NKE
$109B
| $1.32M | 0.06% |
12,915
+530
| +4% | +$54.2K |
|
69
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.06% |
5,155
+45
| +0.9% | +$11.1K |
|
70
CDW
CDW
$22.2B
| $1.26M | 0.06% |
8,010
+1,280
| +19% | +$202K |
|
71
Tyson Foods
TSN
$20B
| $1.23M | 0.06% |
14,312
+680
| +5% | +$58.5K |
|
72
PACCAR
PCAR
$52B
| $1.14M | 0.05% |
20,730
+225
| +1% | +$12.4K |
|
73
Walt Disney
DIS
$212B
| $973K | 0.04% |
10,310
-775
| -7% | -$73.1K |
|
74
lululemon athletica
LULU
$19.9B
| $936K | 0.04% |
3,432
| – | – |
|
75
Amphenol
APH
$135B
| $899K | 0.04% |
27,930
+480
| +2% | +$15.5K |
|