ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+8.6%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
107
New
5
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$57.5M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
DexCom
DXCM
|
$23.7M |
| 4 |
CrowdStrike
CRWD
|
$8.52M |
| 5 |
ServiceNow
NOW
|
$7.89M |
Top Sells
| 1 |
Snowflake
SNOW
|
$44.7M |
| 2 |
NVIDIA
NVDA
|
$32.4M |
| 3 |
Amazon
AMZN
|
$24.2M |
| 4 |
Mercado Libre
MELI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 17.68% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $13.3M | 0.28% |
3,166
+24
| +0.8% | +$101K |
|
52
KLA
KLAC
$110B
| $11.6M | 0.24% |
15,000
-3,000
| -17% | -$2.32M |
|
53
Amphenol
APH
$134B
| $11.1M | 0.23% |
170,845
+745
| +0.4% | +$48.5K |
|
54
Vertiv
VRT
$47.7B
| $8.95M | 0.19% |
90,000
| – | – |
|
55
DraftKings
DKNG
$23.7B
| $7.81M | 0.16% |
199,315
+16,450
| +9% | +$645K |
|
56
Costco
COST
$419B
| $7.32M | 0.15% |
8,255
+70
| +0.9% | +$62.1K |
|
57
Broadridge
BR
$29.1B
| $7.31M | 0.15% |
34,010
+70
| +0.2% | +$15.1K |
|
58
JPMorgan Chase
JPM
$821B
| $6.36M | 0.13% |
30,168
+225
| +0.8% | +$47.4K |
|
59
Procore
PCOR
$10.2B
| $5.81M | 0.12% |
94,130
-123,030
| -57% | -$7.59M |
|
60
AppFolio
APPF
$9.86B
| $5.05M | 0.11% |
21,450
-1,000
| -4% | -$235K |
|
61
NXP Semiconductors
NXPI
$57.3B
| $4.8M | 0.1% |
20,000
-5,000
| -20% | -$1.2M |
|
62
Progressive
PGR
$143B
| $4.75M | 0.1% |
18,715
-190
| -1% | -$48.2K |
|
63
Home Depot
HD
$406B
| $4.57M | 0.1% |
11,282
+90
| +0.8% | +$36.5K |
|
64
Blackrock
BLK
$171B
| $4.24M | 0.09% |
4,468
-95
| -2% | -$90.2K |
|
65
Cintas
CTAS
$82.4B
| $4.2M | 0.09% |
20,400
+15,350
| +304% | +$3.16M |
|
66
Salesforce
CRM
$242B
| $4.11M | 0.09% |
+15,000
| New | +$4.11M |
|
67
Paylocity
PCTY
$9.53B
| $3.5M | 0.07% |
21,200
-36,540
| -63% | -$6.03M |
|
68
Amgen
AMGN
$152B
| $3.19M | 0.07% |
9,894
+20
| +0.2% | +$6.44K |
|
69
Zoetis
ZTS
$67.2B
| $3.04M | 0.06% |
15,545
+185
| +1% | +$36.1K |
|
70
Paychex
PAYX
$48.6B
| $2.96M | 0.06% |
22,050
-75
| -0.3% | -$10.1K |
|
71
Rivian
RIVN
$18.1B
| $2.81M | 0.06% |
250,517
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.78M | 0.06% |
4,844
-248
| -5% | -$142K |
|
73
Abbott
ABT
$228B
| $2.45M | 0.05% |
21,484
-1,350
| -6% | -$154K |
|
74
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.05% |
14,224
+345
| +2% | +$55.9K |
|
75
PACCAR
PCAR
$50.7B
| $2.3M | 0.05% |
23,275
+210
| +0.9% | +$20.7K |
|