ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+18.26%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.71B
AUM Growth
+$4.71B
(+8.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
107
New
9
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Arm
ARM
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$16M |
| 3 |
Symbotic
SYM
|
$15.4M |
| 4 |
Tesla
TSLA
|
$12.1M |
| 5 |
ASML
ASML
|
$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$97.3M |
| 2 |
BILL Holdings
BILL
|
$48.1M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
Amazon
AMZN
|
$16.4M |
| 5 |
Sprout Social
SPT
|
$14.2M |
Sector Composition
| 1 | Technology | 51.85% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$184B
| $15.6M | 0.33% |
24,071
+25
| +0.1% | +$16.3K |
|
52
Applied Materials
AMAT
$124B
| $14.4M | 0.31% |
70,000
-6,000
| -8% | -$1.24M |
|
53
Paylocity
PCTY
$9.55B
| $14.1M | 0.3% |
81,940
-56,531
| -41% | -$9.72M |
|
54
Amphenol
APH
$134B
| $13.3M | 0.28% |
115,470
-39,980
| -26% | -$4.61M |
|
55
Booking.com
BKNG
$180B
| $12.8M | 0.27% |
3,541
-718
| -17% | -$2.6M |
|
56
KLA
KLAC
$110B
| $12.6M | 0.27% |
18,000
-2,000
| -10% | -$1.4M |
|
57
Mastercard
MA
$535B
| $12M | 0.26% |
25,000
-10,000
| -29% | -$4.82M |
|
58
Zscaler
ZS
$42.2B
| $8.86M | 0.19% |
46,000
-4,000
| -8% | -$771K |
|
59
Broadridge
BR
$29.2B
| $8.19M | 0.17% |
40,000
-3,000
| -7% | -$615K |
|
60
Accenture
ACN
$157B
| $7.84M | 0.17% |
22,608
+225
| +1% | +$78K |
|
61
Cisco
CSCO
$267B
| $6.45M | 0.14% |
129,225
-49,750
| -28% | -$2.48M |
|
62
Costco
COST
$419B
| $6.17M | 0.13% |
8,426
-239
| -3% | -$175K |
|
63
JPMorgan Chase
JPM
$821B
| $6.07M | 0.13% |
30,318
-70
| -0.2% | -$14K |
|
64
CDW
CDW
$21.2B
| $5.96M | 0.13% |
23,300
-39,600
| -63% | -$10.1M |
|
65
Dell
DELL
$83B
| $4.56M | 0.1% |
+40,000
| New | +$4.56M |
|
66
Home Depot
HD
$406B
| $4.35M | 0.09% |
11,347
+135
| +1% | +$51.8K |
|
67
DigitalBridge
DBRG
$2.06B
| $4.1M | 0.09% |
213,000
| – | – |
|
68
Progressive
PGR
$144B
| $3.99M | 0.08% |
19,305
-275
| -1% | -$56.9K |
|
69
Blackrock
BLK
$171B
| $3.86M | 0.08% |
4,628
+125
| +3% | +$104K |
|
70
Cintas
CTAS
$82.5B
| $3.52M | 0.07% |
5,120
+50
| +1% | +$34.4K |
|
71
Xometry
XMTR
$2.57B
| $2.99M | 0.06% |
177,015
-22,480
| -11% | -$380K |
|
72
PACCAR
PCAR
$50.8B
| $2.92M | 0.06% |
23,542
+300
| +1% | +$37.2K |
|
73
Rivian
RIVN
$18B
| $2.79M | 0.06% |
254,467
+74,595
| +41% | +$817K |
|
74
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.78M | 0.06% |
5,318
-5
| -0.1% | -$2.62K |
|
75
Paychex
PAYX
$48.7B
| $2.75M | 0.06% |
22,395
-350
| -2% | -$43K |
|