ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+19.11%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
105
New
4
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$33.5M |
| 2 |
e.l.f. Beauty
ELF
|
$28.3M |
| 3 |
First Solar
FSLR
|
$15.6M |
| 4 |
Toast
TOST
|
$15.2M |
| 5 |
HubSpot
HUBS
|
$10.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.2M |
| 2 |
Enphase Energy
ENPH
|
$40.4M |
| 3 |
ON Semiconductor
ON
|
$21.9M |
| 4 |
Uber
UBER
|
$19.5M |
| 5 |
Shoals Technologies Group
SHLS
|
$19.2M |
Sector Composition
| 1 | Technology | 51.7% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $15M | 0.35% |
24,046
-240
| -1% | -$150K |
|
52
Mastercard
MA
$534B
| $14.9M | 0.34% |
35,000
+10,000
| +40% | +$4.27M |
|
53
Arista Networks
ANET
$170B
| $14.8M | 0.34% |
63,000
+8,300
| +15% | +$1.95M |
|
54
CDW
CDW
$21.3B
| $14.3M | 0.33% |
62,900
-5,070
| -7% | -$1.15M |
|
|
55
ON Semiconductor
ON
$20.1B
| $13.4M | 0.31% |
160,035
-262,195
| -62% | -$21.9M |
|
56
Applied Materials
AMAT
$125B
| $12.3M | 0.28% |
76,000
| – | – |
|
57
KLA
KLAC
$111B
| $11.6M | 0.27% |
20,000
| – | – |
|
58
Zscaler
ZS
$40.9B
| $11.1M | 0.26% |
50,000
| – | – |
|
59
Cisco
CSCO
$268B
| $9.04M | 0.21% |
178,975
-1,760
| -1% | -$88.9K |
|
60
Broadridge
BR
$29.4B
| $8.85M | 0.2% |
43,000
+16,000
| +59% | +$3.29M |
|
61
Evolent Health
EVH
$1.11B
| $8.25M | 0.19% |
249,750
+232,000
| +1,307% | +$7.66M |
|
62
Accenture
ACN
$158B
| $7.85M | 0.18% |
22,383
+20,340
| +996% | +$7.14M |
|
63
Xometry
XMTR
$2.57B
| $7.16M | 0.16% |
199,495
+56,050
| +39% | +$2.01M |
|
64
Costco
COST
$416B
| $5.72M | 0.13% |
8,665
+75
| +0.9% | +$49.5K |
|
65
JPMorgan Chase
JPM
$824B
| $5.17M | 0.12% |
30,388
+1,590
| +6% | +$270K |
|
66
Aspen Aerogels
ASPN
$544M
| $4.43M | 0.1% |
280,802
+6,575
| +2% | +$104K |
|
67
Rivian
RIVN
$16.9B
| $4.22M | 0.1% |
179,872
+1,135
| +0.6% | +$26.6K |
|
68
Home Depot
HD
$403B
| $3.89M | 0.09% |
11,212
-200
| -2% | -$69.3K |
|
69
DigitalBridge
DBRG
$2.04B
| $3.74M | 0.09% |
213,000
| – | – |
|
70
Blackrock
BLK
$172B
| $3.66M | 0.08% |
4,503
-488
| -10% | -$396K |
|
71
Qualcomm
QCOM
$172B
| $3.44M | 0.08% |
23,752
-445
| -2% | -$64.4K |
|
72
Progressive
PGR
$144B
| $3.12M | 0.07% |
19,580
-445
| -2% | -$70.9K |
|
73
Cintas
CTAS
$82.6B
| $3.06M | 0.07% |
5,070
-100
| -2% | -$60.3K |
|
74
Zoetis
ZTS
$67.7B
| $3.05M | 0.07% |
15,440
-385
| -2% | -$76K |
|
75
Paychex
PAYX
$48.6B
| $2.71M | 0.06% |
22,745
-475
| -2% | -$56.6K |
|