ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+12.3%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.63B
AUM Growth
+$5.63B
(+7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
102
New
6
Increased
42
Reduced
42
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
$279M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$58.9M |
| 3 |
Airbnb
ABNB
|
$58.1M |
| 4 |
Coinbase
COIN
|
$54.3M |
| 5 |
Twilio
TWLO
|
$51.3M |
Top Sells
| 1 |
RingCentral
RNG
|
$126M |
| 2 |
Qualcomm
QCOM
|
$97.8M |
| 3 |
Paylocity
PCTY
|
$55.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$48.9M |
| 5 |
ServiceNow
NOW
|
$42.1M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Communication Services | 17.88% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $1.38M | 0.02% |
14,075
+325
| +2% | +$31.9K |
|
77
PACCAR
PCAR
$52.1B
| $1.3M | 0.02% |
14,595
+1,180
| +9% | +$105K |
|
78
Constellation Brands
STZ
$26.4B
| $1.19M | 0.02% |
5,095
+180
| +4% | +$42.1K |
|
79
Ecolab
ECL
$77.8B
| $1.18M | 0.02% |
5,715
+365
| +7% | +$75.2K |
|
80
Blackstone
BX
$132B
| $1.08M | 0.02% |
+11,100
| New | +$1.08M |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $997K | 0.02% |
8,550
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $985K | 0.02% |
2,302
| – | – |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $976K | 0.02% |
13,650
+1,005
| +8% | +$71.9K |
|
84
Becton Dickinson
BDX
$53B
| $951K | 0.02% |
3,910
+245
| +7% | +$59.6K |
|
85
Amphenol
APH
$134B
| $812K | 0.01% |
11,870
+730
| +7% | +$49.9K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $753K | 0.01% |
9,500
| – | – |
|
87
Tyson Foods
TSN
$19.9B
| $728K | 0.01% |
9,867
+930
| +10% | +$68.6K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $620K | 0.01% |
7,484
| – | – |
|
89
Adobe
ADBE
$147B
| $536K | 0.01% |
915
-1,690
| -65% | -$990K |
|
90
CDW
CDW
$21.3B
| $435K | 0.01% |
2,490
+330
| +15% | +$57.7K |
|
91
American Express
AXP
$230B
| $291K | 0.01% |
1,760
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $250K | ﹤0.01% |
720
-2,890
| -80% | -$1M |
|
93
Alphabet (Google) Class A
GOOGL
$2.73T
| $247K | ﹤0.01% |
101
-25
| -20% | -$61.1K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.73T
| $236K | ﹤0.01% |
94
-10
| -10% | -$25.1K |
|
95
CoStar Group
CSGP
$37.2B
| – | – |
-673
| Closed | -$553K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,800
| Closed | -$416K |
|
97
Etsy
ETSY
$5.09B
| – | – |
-50,337
| Closed | -$10.2M |
|
98
Futu Holdings
FUTU
$26B
| – | – |
-1,325
| Closed | -$210K |
|
|
99
Paylocity
PCTY
$9.65B
| – | – |
-309,361
| Closed | -$55.6M |
|
100
Virgin Galactic
SPCE
$177M
| – | – |
-114,525
| Closed | -$3.51M |
|