ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-3.19%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.91B
AUM Growth
+$3.91B
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
105
New
4
Increased
26
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34M |
| 2 |
e.l.f. Beauty
ELF
|
$21.4M |
| 3 |
dLocal
DLO
|
$15.1M |
| 4 |
Salesforce
CRM
|
$11.8M |
| 5 |
Toast
TOST
|
$10.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$45.8M |
| 3 |
Tesla
TSLA
|
$22.4M |
| 4 |
Trade Desk
TTD
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Technology | 50.15% |
| 2 | Consumer Discretionary | 24.35% |
| 3 | Communication Services | 14.93% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $14M | 0.36% |
166,200
-275
| -0.2% | -$23.1K |
|
52
CDW
CDW
$21.3B
| $13.7M | 0.35% |
67,970
+19,750
| +41% | +$3.98M |
|
53
Intuit
INTU
$185B
| $12.4M | 0.32% |
24,286
-125
| -0.5% | -$63.9K |
|
|
54
Salesforce
CRM
$243B
| $11.8M | 0.3% |
+58,000
| New | +$11.8M |
|
|
55
Toast
TOST
$24.1B
| $10.5M | 0.27% |
562,310
+549,785
| +4,390% | +$10.3M |
|
56
Applied Materials
AMAT
$125B
| $10.5M | 0.27% |
76,000
+9,000
| +13% | +$1.25M |
|
57
Arista Networks
ANET
$170B
| $10.1M | 0.26% |
54,700
+5,400
| +11% | +$993K |
|
58
Mastercard
MA
$534B
| $9.9M | 0.25% |
25,000
-5,000
| -17% | -$1.98M |
|
59
Cisco
CSCO
$268B
| $9.72M | 0.25% |
180,735
-200
| -0.1% | -$10.8K |
|
60
KLA
KLAC
$111B
| $9.17M | 0.23% |
20,000
| – | – |
|
61
Zscaler
ZS
$40.9B
| $7.78M | 0.2% |
50,000
| – | – |
|
62
Costco
COST
$416B
| $4.85M | 0.12% |
8,590
+25
| +0.3% | +$14.1K |
|
63
Broadridge
BR
$29.4B
| $4.83M | 0.12% |
27,000
+7,500
| +38% | +$1.34M |
|
64
Sea Limited
SE
$104B
| $4.45M | 0.11% |
+101,300
| New | +$4.45M |
|
65
Rivian
RIVN
$16.8B
| $4.34M | 0.11% |
178,737
+97,615
| +120% | +$2.37M |
|
66
HubSpot
HUBS
$25B
| $4.19M | 0.11% |
8,517
-315
| -4% | -$155K |
|
67
JPMorgan Chase
JPM
$824B
| $4.18M | 0.11% |
28,798
-155
| -0.5% | -$22.5K |
|
68
DigitalBridge
DBRG
$2.04B
| $3.74M | 0.1% |
213,000
| – | – |
|
69
Home Depot
HD
$403B
| $3.45M | 0.09% |
11,412
-327
| -3% | -$98.8K |
|
70
Blackrock
BLK
$172B
| $3.23M | 0.08% |
4,991
-50
| -1% | -$32.3K |
|
71
Progressive
PGR
$144B
| $2.79M | 0.07% |
20,025
-225
| -1% | -$31.3K |
|
72
Zoetis
ZTS
$67.7B
| $2.75M | 0.07% |
15,825
-150
| -0.9% | -$26.1K |
|
73
Qualcomm
QCOM
$172B
| $2.69M | 0.07% |
24,197
-945
| -4% | -$105K |
|
74
Paychex
PAYX
$48.6B
| $2.68M | 0.07% |
23,220
-1,075
| -4% | -$124K |
|
75
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.63M | 0.07% |
6,146
-149
| -2% | -$63.7K |
|