ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+14.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.91B
AUM Growth
+$4.91B
(+2.9%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
111
New
8
Increased
31
Reduced
52
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.5M |
| 2 |
Quanta Services
PWR
|
$30.9M |
| 3 |
Arista Networks
ANET
|
$21M |
| 4 |
Samsara
IOT
|
$18.1M |
| 5 |
Ares Management
ARES
|
$17.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.6M |
| 2 |
First Solar
FSLR
|
$51.7M |
| 3 |
ASML
ASML
|
$45.6M |
| 4 |
Axon Enterprise
AXON
|
$36.7M |
| 5 |
NVIDIA
NVDA
|
$33.6M |
Sector Composition
| 1 | Technology | 45.63% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Communication Services | 18.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $11.4M | 0.23% |
70,000
| – | – |
|
52
Adobe
ADBE
$146B
| $11.1M | 0.23% |
24,900
-5,100
| -17% | -$2.27M |
|
53
Pinterest
PINS
$25B
| $10.6M | 0.22% |
+365,800
| New | +$10.6M |
|
54
Vertiv
VRT
$47.7B
| $10.2M | 0.21% |
90,000
| – | – |
|
|
55
ASML
ASML
$288B
| $9.82M | 0.2% |
14,174
-65,863
| -82% | -$45.6M |
|
56
KLA
KLAC
$110B
| $9.45M | 0.19% |
15,000
| – | – |
|
57
Salesforce
CRM
$242B
| $7.72M | 0.16% |
23,100
+8,100
| +54% | +$2.71M |
|
58
Broadridge
BR
$29.1B
| $7.72M | 0.16% |
34,140
+130
| +0.4% | +$29.4K |
|
59
Costco
COST
$419B
| $7.55M | 0.15% |
8,245
-10
| -0.1% | -$9.16K |
|
60
JPMorgan Chase
JPM
$821B
| $7.27M | 0.15% |
30,313
+145
| +0.5% | +$34.8K |
|
61
DraftKings
DKNG
$23.7B
| $7.11M | 0.14% |
191,090
-8,225
| -4% | -$306K |
|
62
Procore
PCOR
$10.2B
| $6.79M | 0.14% |
90,595
-3,535
| -4% | -$265K |
|
63
Visa
V
$676B
| $6.4M | 0.13% |
20,258
-32,350
| -61% | -$10.2M |
|
64
Credo Technology Group
CRDO
$21.7B
| $6.27M | 0.13% |
93,350
+22,025
| +31% | +$1.48M |
|
65
AppFolio
APPF
$9.86B
| $5.17M | 0.11% |
20,950
-500
| -2% | -$123K |
|
66
Blackrock
BLK
$171B
| $4.56M | 0.09% |
4,453
-15
| -0.3% | -$15.4K |
|
67
Progressive
PGR
$143B
| $4.5M | 0.09% |
18,775
+60
| +0.3% | +$14.4K |
|
68
Home Depot
HD
$406B
| $4.42M | 0.09% |
11,357
+75
| +0.7% | +$29.2K |
|
69
NXP Semiconductors
NXPI
$57.3B
| $4.16M | 0.08% |
20,000
| – | – |
|
70
Sportradar
SRAD
$9.07B
| $3.96M | 0.08% |
+228,600
| New | +$3.96M |
|
|
71
First Solar
FSLR
$21.6B
| $3.78M | 0.08% |
21,430
-293,597
| -93% | -$51.7M |
|
72
Cintas
CTAS
$82.4B
| $3.77M | 0.08% |
20,640
+240
| +1% | +$43.8K |
|
73
Paychex
PAYX
$48.6B
| $3.15M | 0.06% |
22,475
+425
| +2% | +$59.6K |
|
74
Rivian
RIVN
$18.1B
| $3.05M | 0.06% |
229,005
-21,512
| -9% | -$286K |
|
75
Bloom Energy
BE
$12.4B
| $2.92M | 0.06% |
131,450
-25,400
| -16% | -$564K |
|