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
$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 | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$27.9B
| $3.69M | 0.08% |
+16,050
|
|
||
|
NBIS
77
Nebius Group N.V.
NBIS
$23.1B
| $3.54M | 0.08% |
42,250
-9,675
|
|
||
78
Rivian
RIVN
$19B
| $3.49M | 0.08% |
177,205
-26,100
|
|
||
79
Amgen
AMGN
$209B
| $3.26M | 0.07% |
9,959
+50
|
|
||
80
PACCAR
PCAR
$66.3B
| $3.13M | 0.07% |
28,606
+2,040
|
|
||
81
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $2.68M | 0.06% |
3,929
-906
|
|
||
82
Abbott
ABT
$202B
| $2.68M | 0.06% |
21,364
+240
|
|
||
83
Blackstone
BX
$88.8B
| $2.49M | 0.06% |
16,185
-190
|
|
||
84
Waste Management
WM
$97.1B
| $2.39M | 0.05% |
10,880
+710
|
|
||
85
Paychex
PAYX
$33.6B
| $2.38M | 0.05% |
21,173
-1,342
|
|
||
86
Johnson & Johnson
JNJ
$599B
| $2.27M | 0.05% |
10,964
+185
|
|
||
87
Zoetis
ZTS
$55.3B
| $1.83M | 0.04% |
14,545
-1,895
|
|
||
88
Quest Diagnostics
DGX
$23.4B
| $1.81M | 0.04% |
10,420
+1,185
|
|
||
89
Deere & Co
DE
$171B
| $1.76M | 0.04% |
3,785
-20
|
|
||
90
Ecolab
ECL
$86.9B
| $1.59M | 0.04% |
6,070
+310
|
|
||
91
Cisco
CSCO
$314B
| $1.26M | 0.03% |
16,310
+665
|
|
||
92
Tractor Supply
TSCO
$27.4B
| $907K | 0.02% |
18,130
-360
|
|
||
93
Starbucks
SBUX
$112B
| $855K | 0.02% |
10,152
+10
|
|
||
94
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
| $783K | 0.02% |
6,075
|
|
||
95
Walt Disney
DIS
$188B
| $736K | 0.02% |
6,473
+290
|
|
||
96
NextEra Energy
NEE
$195B
| $731K | 0.02% |
9,108
+480
|
|
||
97
American Express
AXP
$212B
| $629K | 0.01% |
1,700
|
|
||
98
Planet Labs
PL
$8.23B
| $444K | 0.01% |
22,500
-21,500
|
|
||
99
AbbVie
ABBV
$410B
| $439K | 0.01% |
1,923
|
|
||
|
BBNX
100
Beta Bionics
BBNX
$560M
| $407K | 0.01% |
+13,350
|
|