ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+8.03%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.67B
AUM Growth
-$39.2M
(-0.83%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
112
New
8
Increased
23
Reduced
61
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$47M |
| 2 |
Arm
ARM
|
$26.9M |
| 3 |
Shopify
SHOP
|
$19.3M |
| 4 |
Dell
DELL
|
$15.2M |
| 5 |
Procore
PCOR
|
$14.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
DoubleVerify
DV
|
$73.4M |
| 3 |
Global E Online
GLBE
|
$59M |
| 4 |
Palo Alto Networks
PANW
|
$19.7M |
| 5 |
Amazon
AMZN
|
$18M |
Sector Composition
| 1 | Technology | 51.23% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Communication Services | 16.93% |
| 4 | Healthcare | 4.31% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procore
PCOR
$10.6B
| $14.4M | 0.31% |
+217,160
| New | +$14.4M |
|
52
Booking.com
BKNG
$181B
| $12.4M | 0.27% |
3,142
-399
| -11% | -$1.58M |
|
53
Amphenol
APH
$135B
| $11.5M | 0.25% |
170,100
-60,840
| -26% | -$4.1M |
|
54
dLocal
DLO
$3.92B
| $9.73M | 0.21% |
1,203,321
-113,160
| -9% | -$915K |
|
55
Vertiv
VRT
$46.5B
| $7.79M | 0.17% |
+90,000
| New | +$7.79M |
|
56
Paylocity
PCTY
$9.54B
| $7.61M | 0.16% |
57,740
-24,200
| -30% | -$3.19M |
|
57
DraftKings
DKNG
$23B
| $6.98M | 0.15% |
182,865
+123,340
| +207% | +$4.71M |
|
58
Costco
COST
$431B
| $6.96M | 0.15% |
8,185
-241
| -3% | -$205K |
|
59
NXP Semiconductors
NXPI
$56.9B
| $6.73M | 0.14% |
25,000
-60,000
| -71% | -$16.1M |
|
60
Broadridge
BR
$29.7B
| $6.69M | 0.14% |
33,940
-6,060
| -15% | -$1.19M |
|
61
JPMorgan Chase
JPM
$805B
| $6.06M | 0.13% |
29,943
-375
| -1% | -$75.8K |
|
62
AppFolio
APPF
$10.3B
| $5.49M | 0.12% |
+22,450
| New | +$5.49M |
|
63
Progressive
PGR
$144B
| $3.93M | 0.08% |
18,905
-400
| -2% | -$83.1K |
|
64
Home Depot
HD
$418B
| $3.85M | 0.08% |
11,192
-155
| -1% | -$53.4K |
|
65
Blackrock
BLK
$171B
| $3.59M | 0.08% |
4,563
-65
| -1% | -$51.2K |
|
66
Cintas
CTAS
$81.7B
| $3.54M | 0.08% |
20,200
-280
| -1% | -$49K |
|
67
Rivian
RIVN
$17B
| $3.36M | 0.07% |
250,517
-3,950
| -2% | -$53K |
|
68
Amgen
AMGN
$151B
| $3.09M | 0.07% |
9,874
+475
| +5% | +$148K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.77M | 0.06% |
5,092
-226
| -4% | -$123K |
|
70
Zoetis
ZTS
$67.3B
| $2.66M | 0.06% |
15,360
-80
| -0.5% | -$13.9K |
|
71
Paychex
PAYX
$48.7B
| $2.62M | 0.06% |
22,125
-270
| -1% | -$32K |
|
72
PACCAR
PCAR
$51.6B
| $2.37M | 0.05% |
23,065
-477
| -2% | -$49.1K |
|
73
Abbott
ABT
$230B
| $2.37M | 0.05% |
22,834
-1,115
| -5% | -$116K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.04% |
13,879
-1,015
| -7% | -$148K |
|
|
75
Global E Online
GLBE
$6.16B
| $1.97M | 0.04% |
54,330
-1,625,692
| -97% | -$59M |
|