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
$3.48B
AUM Growth
-$1.02B
(-23%)
Holding
115
Top Buys
| 1 | +$25.3M | |
| 2 | +$23.2M | |
| 3 | +$15.5M | |
| 4 |
SharkNinja
SN
|
+$13.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.3M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$68.7M | |
| 3 | +$64.6M | |
| 4 |
Shopify
SHOP
|
+$48M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Sector Composition
| 1 | Technology | 50.62% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.5B
| $2.56M | 0.07% |
11,155
+275
|
|
||
77
Symbotic
SYM
$7.11B
| $2.52M | 0.07% |
47,450
-41,300
|
|
||
78
DraftKings
DKNG
$11.4B
| $2.52M | 0.07% |
116,540
-73,750
|
|
||
79
Deere & Co
DE
$161B
| $2.47M | 0.07% |
4,390
+605
|
|
||
|
NBIS
80
Nebius Group N.V.
NBIS
$41B
| $2.45M | 0.07% |
23,650
-18,600
|
|
||
81
Abbott
ABT
$176B
| $2.24M | 0.06% |
21,779
+415
|
|
||
82
Quest Diagnostics
DGX
$21.2B
| $2.17M | 0.06% |
11,075
+655
|
|
||
83
Reddit
RDDT
$29.5B
| $2.06M | 0.06% |
15,300
-750
|
|
||
84
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $2.05M | 0.06% |
3,145
-784
|
|
||
85
Blackstone
BX
$98.1B
| $1.82M | 0.05% |
15,800
-385
|
|
||
86
Vulcan Materials
VMC
$38.5B
| $1.72M | 0.05% |
+6,315
|
|
||
87
Ecolab
ECL
$77.2B
| $1.66M | 0.05% |
6,230
+160
|
|
||
88
Rivian
RIVN
$19.8B
| $1.56M | 0.05% |
103,880
-73,325
|
|
||
89
Rubrik
RBRK
$9.72B
| $1.51M | 0.04% |
+30,875
|
|
||
90
Zoetis
ZTS
$50.9B
| $1.47M | 0.04% |
12,420
-2,125
|
|
||
91
MakeMyTrip
MMYT
$3.88B
| $1.37M | 0.04% |
36,685
-27,100
|
|
||
92
Cisco
CSCO
$326B
| $1.27M | 0.04% |
16,415
+105
|
|
||
93
NextEra Energy
NEE
$190B
| $1.17M | 0.03% |
12,568
+3,460
|
|
||
94
Starbucks
SBUX
$112B
| $942K | 0.03% |
10,512
+360
|
|
||
95
Tractor Supply
TSCO
$23.7B
| $826K | 0.02% |
18,245
+115
|
|
||
96
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $736K | 0.02% |
6,075
|
|
||
97
Walt Disney
DIS
$182B
| $628K | 0.02% |
6,513
+40
|
|
||
98
American Express
AXP
$224B
| $514K | 0.01% |
1,700
|
|
||
99
Trade Desk
TTD
$9.88B
| $459K | 0.01% |
20,235
-1,200,230
|
|
||
100
AbbVie
ABBV
$372B
| $418K | 0.01% |
1,923
|
|