ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+34.03%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.73B
AUM Growth
+$3.73B
(+25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
104
New
7
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 2 |
Advanced Micro Devices
AMD
|
$36M |
| 3 |
Cadence Design Systems
CDNS
|
$23.6M |
| 4 |
Netflix
NFLX
|
$18.5M |
| 5 |
Natera
NTRA
|
$15.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$39.8M |
| 2 |
Shopify
SHOP
|
$31.6M |
| 3 |
Sprout Social
SPT
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$25.1M |
| 5 |
MongoDB
MDB
|
$24.3M |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $12.8M | 0.34% |
100,692
-27,185
| -21% | -$3.47M |
|
52
Adobe
ADBE
$147B
| $11.6M | 0.31% |
+30,000
| New | +$11.6M |
|
53
Booking.com
BKNG
$179B
| $11.4M | 0.31% |
4,307
-242
| -5% | -$642K |
|
54
Xometry
XMTR
$2.57B
| $8.79M | 0.24% |
587,413
+35,848
| +6% | +$537K |
|
55
Applied Materials
AMAT
$124B
| $8.6M | 0.23% |
70,000
| – | – |
|
56
Arista Networks
ANET
$171B
| $8.28M | 0.22% |
49,300
+9,300
| +23% | +$1.56M |
|
57
Zscaler
ZS
$41.4B
| $8.18M | 0.22% |
70,000
-55,000
| -44% | -$6.43M |
|
58
KLA
KLAC
$111B
| $7.98M | 0.21% |
20,000
| – | – |
|
59
Cisco
CSCO
$269B
| $7.56M | 0.2% |
144,665
+36,965
| +34% | +$1.93M |
|
60
Cloudflare
NET
$72.2B
| $7.51M | 0.2% |
121,765
-69,130
| -36% | -$4.26M |
|
61
Datadog
DDOG
$46.4B
| $7.32M | 0.2% |
100,790
-25
| -0% | -$1.82K |
|
62
Bumble
BMBL
$642M
| $4.66M | 0.13% |
238,575
-199,675
| -46% | -$3.9M |
|
63
Paycom
PAYC
$12.3B
| $4.56M | 0.12% |
15,000
-2,000
| -12% | -$608K |
|
64
Costco
COST
$417B
| $4.25M | 0.11% |
8,549
-137
| -2% | -$68.1K |
|
65
GitLab
GTLB
$7.87B
| $4.12M | 0.11% |
120,080
-2,300
| -2% | -$78.9K |
|
66
Home Depot
HD
$404B
| $4.07M | 0.11% |
13,794
+2
| +0% | +$590 |
|
67
JPMorgan Chase
JPM
$825B
| $3.76M | 0.1% |
28,873
+25
| +0.1% | +$3.26K |
|
68
Blackrock
BLK
$172B
| $3.36M | 0.09% |
5,016
+83
| +2% | +$55.5K |
|
69
Impinj
PI
$5.47B
| $3.26M | 0.09% |
+24,025
| New | +$3.26M |
|
70
Progressive
PGR
$144B
| $2.9M | 0.08% |
20,300
-45
| -0.2% | -$6.44K |
|
71
Paychex
PAYX
$48.6B
| $2.78M | 0.07% |
24,295
-115
| -0.5% | -$13.2K |
|
72
Zoetis
ZTS
$67.8B
| $2.77M | 0.07% |
16,630
-70
| -0.4% | -$11.7K |
|
73
Estee Lauder
EL
$32.6B
| $2.6M | 0.07% |
10,530
+65
| +0.6% | +$16K |
|
74
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.59M | 0.07% |
6,320
+1
| +0% | +$409 |
|
75
DigitalBridge
DBRG
$2.05B
| $2.55M | 0.07% |
+213,000
| New | +$2.55M |
|