ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+11.61%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.53B
AUM Growth
+$1.35B
(+62%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
112
New
27
Increased
64
Reduced
7
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$98M |
| 2 |
Microsoft
MSFT
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90M |
| 4 |
Apple
AAPL
|
$89.8M |
| 5 |
Palo Alto Networks
PANW
|
$46.4M |
Top Sells
| 1 |
Okta
OKTA
|
$30.9M |
| 2 |
Twilio
TWLO
|
$25.6M |
| 3 |
Snap
SNAP
|
$21.4M |
| 4 |
Zoom
ZM
|
$21.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 4.92% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$147B
| $12.5M | 0.35% |
+250,000
| New | +$12.5M |
|
52
Paycom
PAYC
$12.6B
| $12.2M | 0.35% |
+37,000
| New | +$12.2M |
|
53
Intuit
INTU
$188B
| $12M | 0.34% |
31,031
+25,250
| +437% | +$9.78M |
|
54
Bumble
BMBL
$697M
| $10.4M | 0.29% |
484,050
+272,665
| +129% | +$5.86M |
|
55
Datadog
DDOG
$47.5B
| $9.75M | 0.28% |
109,855
+32,405
| +42% | +$2.88M |
|
56
Rivian
RIVN
$17.2B
| $9.51M | 0.27% |
288,902
+224,995
| +352% | +$7.4M |
|
57
Salesforce
CRM
$239B
| $8.34M | 0.24% |
+58,000
| New | +$8.34M |
|
58
Booking.com
BKNG
$178B
| $7.91M | 0.22% |
+4,815
| New | +$7.91M |
|
59
Celsius Holdings
CELH
$15B
| $7.91M | 0.22% |
+261,600
| New | +$7.91M |
|
60
Cloudflare
NET
$74.7B
| $7.2M | 0.2% |
+130,245
| New | +$7.2M |
|
61
GitLab
GTLB
$7.63B
| $6.27M | 0.18% |
122,405
+93,505
| +324% | +$4.79M |
|
62
KLA
KLAC
$119B
| $6.05M | 0.17% |
+20,000
| New | +$6.05M |
|
63
Applied Materials
AMAT
$130B
| $5.74M | 0.16% |
+70,000
| New | +$5.74M |
|
64
Fidelity National Information Services
FIS
$35.9B
| $5.67M | 0.16% |
+75,000
| New | +$5.67M |
|
65
Automatic Data Processing
ADP
$120B
| $5.66M | 0.16% |
+25,000
| New | +$5.66M |
|
66
Fiserv
FI
$73.4B
| $5.61M | 0.16% |
+60,000
| New | +$5.61M |
|
67
Costco
COST
$427B
| $5.31M | 0.15% |
11,246
+500
| +5% | +$236K |
|
68
Arista Networks
ANET
$180B
| $4.52M | 0.13% |
+160,000
| New | +$4.52M |
|
69
Advanced Micro Devices
AMD
$245B
| $3.8M | 0.11% |
+60,000
| New | +$3.8M |
|
70
Home Depot
HD
$417B
| $3.78M | 0.11% |
13,702
+80
| +0.6% | +$22.1K |
|
71
Cadence Design Systems
CDNS
$95.6B
| $3.27M | 0.09% |
+20,000
| New | +$3.27M |
|
72
JPMorgan Chase
JPM
$809B
| $3.11M | 0.09% |
29,778
+1,020
| +4% | +$107K |
|
73
ASML
ASML
$307B
| $2.91M | 0.08% |
+7,000
| New | +$2.91M |
|
74
Blackstone
BX
$133B
| $2.73M | 0.08% |
32,625
+860
| +3% | +$72K |
|
75
Paychex
PAYX
$48.7B
| $2.71M | 0.08% |
24,110
+290
| +1% | +$32.5K |
|