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
$5.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.2M
3
+$16.3M
4
IOT icon
Samsara
IOT
+$14.6M
5
CWAN icon
Clearwater Analytics
CWAN
+$10M

Top Sells

1
+$40.6M
2
+$25.5M
3
+$24.4M
4
ELF icon
e.l.f. Beauty
ELF
+$22.3M
5
NVDA icon
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 Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$662B
$2.91M 0.06%
4,705
-50
ABT icon
77
Abbott
ABT
$225B
$2.86M 0.06%
21,009
+195
BE icon
78
Bloom Energy
BE
$27.9B
$2.83M 0.06%
118,200
-5,650
AMGN icon
79
Amgen
AMGN
$161B
$2.75M 0.05%
9,854
+290
ZTS icon
80
Zoetis
ZTS
$63.3B
$2.52M 0.05%
16,180
+740
BX icon
81
Blackstone
BX
$127B
$2.47M 0.05%
16,505
+530
NXPI icon
82
NXP Semiconductors
NXPI
$54.7B
$2.38M 0.05%
10,900
PCAR icon
83
PACCAR
PCAR
$50.1B
$2.25M 0.04%
23,645
+810
WM icon
84
Waste Management
WM
$85.9B
$2.16M 0.04%
9,430
+2,200
JNJ icon
85
Johnson & Johnson
JNJ
$462B
$1.64M 0.03%
10,739
+350
DE icon
86
Deere & Co
DE
$122B
$1.63M 0.03%
+3,210
ECL icon
87
Ecolab
ECL
$77.1B
$1.53M 0.03%
5,690
+190
NEE icon
88
NextEra Energy
NEE
$177B
$1.38M 0.03%
19,888
-1,515
CSCO icon
89
Cisco
CSCO
$275B
$1.08M 0.02%
15,545
+690
SBUX icon
90
Starbucks
SBUX
$95.9B
$1.03M 0.02%
11,212
+160
TSCO icon
91
Tractor Supply
TSCO
$29.4B
$987K 0.02%
18,705
+175
DGX icon
92
Quest Diagnostics
DGX
$21B
$728K 0.01%
+4,050
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.08T
$726K 0.01%
4,120
DIS icon
94
Walt Disney
DIS
$200B
$720K 0.01%
5,808
+480
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$706K 0.01%
6,075
-675
ACN icon
96
Accenture
ACN
$146B
$638K 0.01%
2,133
+115
AXP icon
97
American Express
AXP
$228B
$542K 0.01%
1,700
ABBV icon
98
AbbVie
ABBV
$400B
$357K 0.01%
1,923
CAVA icon
99
CAVA Group
CAVA
$7.37B
$335K 0.01%
+3,975
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$286K 0.01%
650
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4
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