ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-2.64%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.98B
AUM Growth
+$2.98B
(-16%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
104
New
3
Increased
25
Reduced
58
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$29.2M |
| 2 |
ASML
ASML
|
$25.8M |
| 3 |
Shoals Technologies Group
SHLS
|
$17.7M |
| 4 |
First Solar
FSLR
|
$5.94M |
| 5 |
Xometry
XMTR
|
$5.49M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$68.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Trade Desk
TTD
|
$13.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$132B
| $12.5M | 0.42% |
250,000
| – | – |
|
52
Intuit
INTU
$185B
| $12.3M | 0.41% |
31,536
+505
| +2% | +$197K |
|
53
Celsius Holdings
CELH
$15.8B
| $10.8M | 0.36% |
103,565
+16,365
| +19% | +$1.7M |
|
54
Bumble
BMBL
$647M
| $9.23M | 0.31% |
438,250
-45,800
| -9% | -$964K |
|
55
Booking.com
BKNG
$180B
| $9.17M | 0.31% |
4,549
-266
| -6% | -$536K |
|
56
Cloudflare
NET
$71.9B
| $8.63M | 0.29% |
190,895
+60,650
| +47% | +$2.74M |
|
57
KLA
KLAC
$110B
| $7.54M | 0.25% |
20,000
| – | – |
|
58
Datadog
DDOG
$45.8B
| $7.41M | 0.25% |
100,815
-9,040
| -8% | -$664K |
|
59
Applied Materials
AMAT
$124B
| $6.82M | 0.23% |
70,000
| – | – |
|
60
GitLab
GTLB
$7.7B
| $5.56M | 0.19% |
122,380
-25
| -0% | -$1.14K |
|
61
Paycom
PAYC
$12.4B
| $5.28M | 0.18% |
17,000
-20,000
| -54% | -$6.21M |
|
62
Cisco
CSCO
$267B
| $5.13M | 0.17% |
+107,700
| New | +$5.13M |
|
63
Arista Networks
ANET
$172B
| $4.85M | 0.16% |
40,000
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $4.78M | 0.16% |
20,000
-5,000
| -20% | -$1.19M |
|
65
Home Depot
HD
$406B
| $4.36M | 0.15% |
13,792
+90
| +0.7% | +$28.4K |
|
66
Costco
COST
$419B
| $3.97M | 0.13% |
8,686
-2,560
| -23% | -$1.17M |
|
67
JPMorgan Chase
JPM
$821B
| $3.87M | 0.13% |
28,848
-930
| -3% | -$125K |
|
68
Blackrock
BLK
$171B
| $3.5M | 0.12% |
4,933
+340
| +7% | +$241K |
|
69
Cadence Design Systems
CDNS
$94.1B
| $3.21M | 0.11% |
20,000
| – | – |
|
70
Aspen Aerogels
ASPN
$546M
| $3.11M | 0.1% |
263,497
+36,635
| +16% | +$432K |
|
71
Paychex
PAYX
$48.7B
| $2.82M | 0.09% |
24,410
+300
| +1% | +$34.7K |
|
72
Progressive
PGR
$144B
| $2.64M | 0.09% |
20,345
+4,750
| +30% | +$616K |
|
73
Estee Lauder
EL
$32.4B
| $2.6M | 0.09% |
10,465
-345
| -3% | -$85.6K |
|
74
Rivian
RIVN
$17.9B
| $2.57M | 0.09% |
139,257
-149,645
| -52% | -$2.76M |
|
75
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.08% |
14,174
+610
| +4% | +$108K |
|