ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+20.37%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.2B
AUM Growth
+$4.2B
(+13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
105
New
6
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 2 |
Tesla
TSLA
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$20.2M |
| 4 |
Adobe
ADBE
|
$17.1M |
| 5 |
Cadence Design Systems
CDNS
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
Trade Desk
TTD
|
$27.5M |
| 3 |
Sprout Social
SPT
|
$26.4M |
| 4 |
Visa
V
|
$20.2M |
| 5 |
Shopify
SHOP
|
$15M |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Consumer Discretionary | 24.69% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $11.8M | 0.28% |
30,000
-30,000
| -50% | -$11.8M |
|
52
Intuit
INTU
$185B
| $11.2M | 0.27% |
24,411
-7,000
| -22% | -$3.21M |
|
53
KLA
KLAC
$111B
| $9.7M | 0.23% |
20,000
| – | – |
|
54
Applied Materials
AMAT
$125B
| $9.68M | 0.23% |
67,000
-3,000
| -4% | -$434K |
|
55
Cisco
CSCO
$268B
| $9.36M | 0.22% |
180,935
+36,270
| +25% | +$1.88M |
|
56
CDW
CDW
$21.3B
| $8.85M | 0.21% |
48,220
-45,140
| -48% | -$8.28M |
|
57
Arista Networks
ANET
$170B
| $7.99M | 0.19% |
49,300
| – | – |
|
58
Zscaler
ZS
$40.9B
| $7.32M | 0.17% |
50,000
-20,000
| -29% | -$2.93M |
|
59
HubSpot
HUBS
$25B
| $4.7M | 0.11% |
+8,832
| New | +$4.7M |
|
60
Costco
COST
$416B
| $4.61M | 0.11% |
8,565
+16
| +0.2% | +$8.61K |
|
61
JPMorgan Chase
JPM
$824B
| $4.21M | 0.1% |
28,953
+80
| +0.3% | +$11.6K |
|
62
Home Depot
HD
$403B
| $3.65M | 0.09% |
11,739
-2,055
| -15% | -$638K |
|
63
Blackrock
BLK
$172B
| $3.48M | 0.08% |
5,041
+25
| +0.5% | +$17.3K |
|
64
Broadridge
BR
$29.4B
| $3.23M | 0.08% |
+19,500
| New | +$3.23M |
|
65
Impinj
PI
$5.48B
| $3.17M | 0.08% |
35,405
+11,380
| +47% | +$1.02M |
|
66
DigitalBridge
DBRG
$2.04B
| $3.13M | 0.07% |
213,000
| – | – |
|
67
Xometry
XMTR
$2.59B
| $3.08M | 0.07% |
145,220
-442,193
| -75% | -$9.37M |
|
68
Qualcomm
QCOM
$172B
| $2.99M | 0.07% |
25,142
-75,550
| -75% | -$8.99M |
|
69
Bumble
BMBL
$642M
| $2.83M | 0.07% |
168,685
-69,890
| -29% | -$1.17M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.79M | 0.07% |
6,295
-25
| -0.4% | -$11.1K |
|
71
Zoetis
ZTS
$67.7B
| $2.75M | 0.07% |
15,975
-655
| -4% | -$113K |
|
72
Paychex
PAYX
$48.6B
| $2.72M | 0.06% |
24,295
| – | – |
|
73
Progressive
PGR
$144B
| $2.68M | 0.06% |
20,250
-50
| -0.2% | -$6.62K |
|
74
Cintas
CTAS
$82.6B
| $2.55M | 0.06% |
5,120
| – | – |
|
75
Johnson & Johnson
JNJ
$428B
| $2.33M | 0.06% |
14,099
-175
| -1% | -$29K |
|