ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+33.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.13B
AUM Growth
+$5.13B
(+25%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$32.6M |
| 2 |
CyberArk
CYBR
|
$25.2M |
| 3 |
Transmedics
TMDX
|
$16.3M |
| 4 |
Samsara
IOT
|
$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$40.6M |
| 2 |
Mercado Libre
MELI
|
$25.5M |
| 3 |
Netflix
NFLX
|
$24.4M |
| 4 |
e.l.f. Beauty
ELF
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.06% | 4,705 -50 | -1% | -$30.9K |
|
77
Abbott
ABT
$231B
| $2.86M | 0.06% | 21,009 +195 | +0.9% | +$26.5K |
|
78
Bloom Energy
BE
$12.4B
| $2.83M | 0.06% | 118,200 -5,650 | -5% | -$135K |
|
79
Amgen
AMGN
$155B
| $2.75M | 0.05% | 9,854 +290 | +3% | +$81K |
|
80
Zoetis
ZTS
$69.3B
| $2.52M | 0.05% | 16,180 +740 | +5% | +$115K |
|
81
Blackstone
BX
$134B
| $2.47M | 0.05% | 16,505 +530 | +3% | +$79.3K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $2.38M | 0.05% | 10,900 | – | – |
|
83
PACCAR
PCAR
$52.5B
| $2.25M | 0.04% | 23,645 +810 | +4% | +$77K |
|
84
Waste Management
WM
$91.2B
| $2.16M | 0.04% | 9,430 +2,200 | +30% | +$503K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.03% | 10,739 +350 | +3% | +$53.5K |
|
86
Deere & Co
DE
$129B
| $1.63M | 0.03% | +3,210 | New | +$1.63M |
|
87
Ecolab
ECL
$78.6B
| $1.53M | 0.03% | 5,690 +190 | +3% | +$51.2K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.03% | 19,888 -1,515 | -7% | -$105K |
|
89
Cisco
CSCO
$274B
| $1.08M | 0.02% | 15,545 +690 | +5% | +$47.9K |
|
90
Starbucks
SBUX
$100B
| $1.03M | 0.02% | 11,212 +160 | +1% | +$14.7K |
|
91
Tractor Supply
TSCO
$32.7B
| $987K | 0.02% | 18,705 +175 | +0.9% | +$9.24K |
|
92
Quest Diagnostics
DGX
$20.3B
| $728K | 0.01% | +4,050 | New | +$728K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $726K | 0.01% | 4,120 | – | – |
|
94
Walt Disney
DIS
$213B
| $720K | 0.01% | 5,808 +480 | +9% | +$59.5K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $706K | 0.01% | 6,075 -675 | -10% | -$78.4K |
|
96
Accenture
ACN
$162B
| $638K | 0.01% | 2,133 +115 | +6% | +$34.4K |
|
97
American Express
AXP
$231B
| $542K | 0.01% | 1,700 | – | – |
|
98
AbbVie
ABBV
$372B
| $357K | 0.01% | 1,923 | – | – |
|
99
CAVA Group
CAVA
$7.83B
| $335K | 0.01% | +3,975 | New | +$335K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $286K | 0.01% | 650 | – | – |
|