ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.5B
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$5.14B
AUM Growth
+$18.7M
(+0.36%)
Holding
109
Top Buys
| 1 | +$40.5M | |
| 2 | +$28M | |
| 3 | +$26.1M | |
| 4 |
Transmedics
TMDX
|
+$16M |
| 5 |
Snowflake
SNOW
|
+$14.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$35M | |
| 3 | +$33.9M | |
| 4 |
Airbnb
ABNB
|
+$33.9M |
| 5 |
Clearwater Analytics
CWAN
|
+$30M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Communication Services | 17.47% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$79.2B
| $14.1M | 0.27% |
40,060
|
|
||
52
ASML
ASML
$519B
| $13M | 0.25% |
13,447
-25
|
|
||
53
Credo Technology Group
CRDO
$21.7B
| $12.8M | 0.25% |
88,100
-5,000
|
|
||
54
Pinterest
PINS
$11.7B
| $12.4M | 0.24% |
386,870
-39,625
|
|
||
55
Applovin
APP
$155B
| $10.7M | 0.21% |
+14,862
|
|
||
56
Visa
V
$591B
| $10.5M | 0.2% |
30,868
+10,350
|
|
||
57
MongoDB
MDB
$21B
| $9.31M | 0.18% |
30,000
|
|
||
58
JPMorgan Chase
JPM
$764B
| $9.18M | 0.18% |
29,098
-440
|
|
||
59
Bloom Energy
BE
$43.3B
| $8.86M | 0.17% |
104,750
-13,450
|
|
||
60
DraftKings
DKNG
$12.8B
| $7.69M | 0.15% |
205,590
-8,900
|
|
||
61
Costco
COST
$447B
| $7.53M | 0.15% |
8,140
+10
|
|
||
62
AppFolio
APPF
$6.21B
| $6.56M | 0.13% |
23,800
+3,800
|
|
||
63
Sportradar
SRAD
$5.52B
| $6.15M | 0.12% |
228,600
|
|
||
64
Symbotic
SYM
$6.22B
| $6.09M | 0.12% |
113,050
-28,696
|
|
||
|
NBIS
65
Nebius Group N.V.
NBIS
$28.6B
| $5.83M | 0.11% |
51,925
-11,125
|
|
||
66
Broadridge
BR
$20.8B
| $5.5M | 0.11% |
23,110
+65
|
|
||
67
Mirion Technologies
MIR
$4.57B
| $5.38M | 0.1% |
231,500
+221,300
|
|
||
68
Blackrock
BLK
$144B
| $5M | 0.1% |
4,291
+3
|
|
||
69
Home Depot
HD
$338B
| $4.49M | 0.09% |
11,087
+55
|
|
||
70
Progressive
PGR
$120B
| $4.41M | 0.09% |
17,845
-55
|
|
||
71
NXP Semiconductors
NXPI
$48.2B
| $4.19M | 0.08% |
18,400
+7,500
|
|
||
72
Salesforce
CRM
$178B
| $4.12M | 0.08% |
17,400
|
|
||
73
Cintas
CTAS
$77.7B
| $4.11M | 0.08% |
20,020
+35
|
|
||
74
MakeMyTrip
MMYT
$4.32B
| $3.89M | 0.08% |
+41,560
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $3.22M | 0.06% |
4,835
+130
|
|