ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+11.61%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.53B
AUM Growth
+$3.53B
(+62%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
38.46%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
112
New
27
Increased
64
Reduced
7
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$223M |
| 2 |
Amazon
AMZN
|
$98M |
| 3 |
Microsoft
MSFT
|
$98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.2M |
| 5 |
Apple
AAPL
|
$89.8M |
Top Sells
| 1 |
Okta
OKTA
|
$30.9M |
| 2 |
Twilio
TWLO
|
$25.6M |
| 3 |
Snap
SNAP
|
$21.4M |
| 4 |
Zoom
ZM
|
$21.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 4.92% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.3B
| $2.63M | 0.07% |
17,715
+810
| +5% | +$120K |
|
77
Blackrock
BLK
$169B
| $2.53M | 0.07% |
4,593
+165
| +4% | +$90.8K |
|
78
Estee Lauder
EL
$32.7B
| $2.33M | 0.07% |
10,810
-150
| -1% | -$32.4K |
|
79
Abbott
ABT
$227B
| $2.23M | 0.06% |
23,074
+774
| +3% | +$74.9K |
|
80
Johnson & Johnson
JNJ
$426B
| $2.22M | 0.06% |
13,564
+290
| +2% | +$47.4K |
|
81
Marqeta
MQ
$2.75B
| $2.12M | 0.06% |
297,185
+10,500
| +4% | +$74.8K |
|
82
Aspen Aerogels
ASPN
$553M
| $2.09M | 0.06% |
226,862
+48,540
| +27% | +$448K |
|
83
Cintas
CTAS
$82.2B
| $2.08M | 0.06% |
5,360
+190
| +4% | +$73.8K |
|
84
Progressive
PGR
$144B
| $1.81M | 0.05% |
15,595
+125
| +0.8% | +$14.5K |
|
85
Amgen
AMGN
$153B
| $1.74M | 0.05% |
7,709
+105
| +1% | +$23.7K |
|
86
Constellation Brands
STZ
$26.1B
| $1.64M | 0.05% |
7,135
+505
| +8% | +$116K |
|
87
Starbucks
SBUX
$99.2B
| $1.57M | 0.04% |
18,612
-740
| -4% | -$62.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.42M | 0.04% |
3,966
-3
| -0.1% | -$1.07K |
|
89
PACCAR
PCAR
$50.9B
| $1.23M | 0.03% |
14,640
+820
| +6% | +$68.6K |
|
90
Comcast
CMCSA
$125B
| $1.21M | 0.03% |
41,191
-410
| -1% | -$12K |
|
91
Becton Dickinson
BDX
$53.6B
| $1.18M | 0.03% |
5,290
+135
| +3% | +$30.1K |
|
92
Nike
NKE
$111B
| $1.15M | 0.03% |
13,880
+965
| +7% | +$80.2K |
|
93
Walt Disney
DIS
$210B
| $1.08M | 0.03% |
11,455
+1,145
| +11% | +$108K |
|
94
Tyson Foods
TSN
$20B
| $973K | 0.03% |
14,752
+440
| +3% | +$29K |
|
95
lululemon athletica
LULU
$24.1B
| $959K | 0.03% |
3,432
| – | – |
|
96
Ecolab
ECL
$77.4B
| $826K | 0.02% |
5,720
+145
| +3% | +$20.9K |
|
97
Ford
F
$46.3B
| $728K | 0.02% |
65,015
-105
| -0.2% | -$1.18K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $440K | 0.01% |
6,574
-1,110
| -14% | -$74.3K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $436K | 0.01% |
4,560
+4,364
| +2,227% | +$417K |
|
100
AbbVie
ABBV
$375B
| $258K | 0.01% |
1,923
| – | – |
|