ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$3.48B
1-Year Est. Return
37.03%
This Fund
S&P 500
1 Year Est. Return
+37.03%
AUM
$4.5B
AUM Growth
-$648M
(-13%)
Holding
111
Top Buys
| 1 | +$39.9M | |
| 2 | +$39.1M | |
| 3 | +$35.4M | |
| 4 |
Credo Technology Group
CRDO
|
+$16.5M |
| 5 |
Snowflake
SNOW
|
+$16.5M |
Top Sells
| 1 | +$80M | |
| 2 | +$74.7M | |
| 3 | +$64.6M | |
| 4 |
e.l.f. Beauty
ELF
|
+$61.9M |
| 5 |
Shopify
SHOP
|
+$60.6M |
Sector Composition
| 1 | Technology | 48.87% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Communication Services | 17.16% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$570B
| $14.1M | 0.31% |
13,222
-225
|
|
||
52
Dell
DELL
$115B
| $14.1M | 0.31% |
111,870
+250
|
|
||
53
Booking.com
BKNG
$137B
| $12.9M | 0.29% |
60,125
-14,375
|
|
||
54
MongoDB
MDB
$18.2B
| $12.6M | 0.28% |
30,000
|
|
||
55
Cadence Design Systems
CDNS
$73.3B
| $12.5M | 0.28% |
40,060
|
|
||
56
Arcutis Biotherapeutics
ARQT
$3B
| $12.1M | 0.27% |
+418,035
|
|
||
57
Pinterest
PINS
$11.3B
| $9.6M | 0.21% |
370,905
-15,965
|
|
||
58
JPMorgan Chase
JPM
$831B
| $9.26M | 0.21% |
28,748
-350
|
|
||
59
Costco
COST
$443B
| $7.04M | 0.16% |
8,163
+23
|
|
||
60
DraftKings
DKNG
$11B
| $6.56M | 0.15% |
190,290
-15,300
|
|
||
61
Bloom Energy
BE
$46.8B
| $6.55M | 0.15% |
75,375
-29,375
|
|
||
62
Arm
ARM
$158B
| $6.09M | 0.14% |
55,690
-444,082
|
|
||
63
NXP Semiconductors
NXPI
$51.6B
| $5.73M | 0.13% |
26,400
+8,000
|
|
||
64
AppFolio
APPF
$5.16B
| $5.54M | 0.12% |
23,800
|
|
||
65
Sportradar
SRAD
$4.58B
| $5.43M | 0.12% |
228,600
|
|
||
66
Symbotic
SYM
$6.77B
| $5.28M | 0.12% |
88,750
-24,300
|
|
||
67
MakeMyTrip
MMYT
$3.88B
| $5.24M | 0.12% |
63,785
+22,225
|
|
||
68
Mirion Technologies
MIR
$4.83B
| $5.18M | 0.12% |
221,300
-10,200
|
|
||
69
Broadridge
BR
$17.6B
| $5.14M | 0.11% |
23,040
-70
|
|
||
70
Blackrock
BLK
$155B
| $4.92M | 0.11% |
4,596
+305
|
|
||
71
Salesforce
CRM
$152B
| $4.61M | 0.1% |
17,400
|
|
||
|
TTAN
72
ServiceTitan Inc
TTAN
$5.27B
| $4.28M | 0.1% |
+40,200
|
|
||
73
Progressive
PGR
$114B
| $4.03M | 0.09% |
17,705
-140
|
|
||
74
Cintas
CTAS
$70B
| $3.92M | 0.09% |
20,850
+830
|
|
||
75
Home Depot
HD
$336B
| $3.78M | 0.08% |
10,987
-100
|
|