ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$31.7M
3
+$29.7M
4
TMDX icon
Transmedics
TMDX
+$15.4M
5
SNOW icon
Snowflake
SNOW
+$15.2M

Top Sells

1
+$44.9M
2
+$38.5M
3
+$36.3M
4
ABNB icon
Airbnb
ABNB
+$31.8M
5
CWAN icon
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
RIVN icon
76
Rivian
RIVN
$21.4B
$2.98M 0.06%
203,305
-25,150
PAYX icon
77
Paychex
PAYX
$39.5B
$2.85M 0.06%
22,515
-75
ABT icon
78
Abbott
ABT
$217B
$2.83M 0.06%
21,124
+115
BX icon
79
Blackstone
BX
$122B
$2.8M 0.05%
16,375
-130
AMGN icon
80
Amgen
AMGN
$176B
$2.8M 0.05%
9,909
+55
PCAR icon
81
PACCAR
PCAR
$62.6B
$2.61M 0.05%
26,566
+2,921
ZTS icon
82
Zoetis
ZTS
$55.3B
$2.41M 0.05%
16,440
+260
WM icon
83
Waste Management
WM
$87.8B
$2.25M 0.04%
10,170
+740
JNJ icon
84
Johnson & Johnson
JNJ
$527B
$2M 0.04%
10,779
+40
DGX icon
85
Quest Diagnostics
DGX
$20.8B
$1.76M 0.03%
9,235
+5,185
DE icon
86
Deere & Co
DE
$139B
$1.74M 0.03%
3,805
+595
ECL icon
87
Ecolab
ECL
$77.9B
$1.58M 0.03%
5,760
+70
CSCO icon
88
Cisco
CSCO
$293B
$1.07M 0.02%
15,645
+100
TSCO icon
89
Tractor Supply
TSCO
$27B
$1.05M 0.02%
18,490
-215
SBUX icon
90
Starbucks
SBUX
$103B
$858K 0.02%
10,142
-1,070
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$765K 0.01%
6,075
DIS icon
92
Walt Disney
DIS
$202B
$708K 0.01%
6,183
+375
NEE icon
93
NextEra Energy
NEE
$171B
$651K 0.01%
8,628
-11,260
PL icon
94
Planet Labs
PL
$8.32B
$571K 0.01%
+44,000
AXP icon
95
American Express
AXP
$246B
$565K 0.01%
1,700
ABBV icon
96
AbbVie
ABBV
$392B
$445K 0.01%
1,923
XMTR icon
97
Xometry
XMTR
$3.25B
$409K 0.01%
7,500
-350
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$301K 0.01%
650
CAVA icon
99
CAVA Group
CAVA
$8.15B
$290K 0.01%
4,800
+825
LGIH icon
100
LGI Homes
LGIH
$1.24B
$282K 0.01%
+5,450
1 2 3
4
5