ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+34.03%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.73B
AUM Growth
+$3.73B
(+25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
104
New
7
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 2 |
Advanced Micro Devices
AMD
|
$36M |
| 3 |
Cadence Design Systems
CDNS
|
$23.6M |
| 4 |
Netflix
NFLX
|
$18.5M |
| 5 |
Natera
NTRA
|
$15.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$39.8M |
| 2 |
Shopify
SHOP
|
$31.6M |
| 3 |
Sprout Social
SPT
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$25.1M |
| 5 |
MongoDB
MDB
|
$24.3M |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.4B
| $2.37M | 0.06% |
5,120
+35
| +0.7% | +$16.2K |
|
77
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.06% |
14,274
+100
| +0.7% | +$15.5K |
|
78
Abbott
ABT
$228B
| $2.14M | 0.06% |
21,159
+65
| +0.3% | +$6.58K |
|
79
Starbucks
SBUX
$98.2B
| $1.96M | 0.05% |
18,777
-10
| -0.1% | -$1.04K |
|
80
Amgen
AMGN
$152B
| $1.95M | 0.05% |
8,054
+25
| +0.3% | +$6.04K |
|
81
PACCAR
PCAR
$50.7B
| $1.73M | 0.05% |
23,625
+7,905
| +50% | +$579K |
|
82
Aspen Aerogels
ASPN
$550M
| $1.71M | 0.05% |
228,947
-34,550
| -13% | -$257K |
|
83
Unity
U
$16.6B
| $1.64M | 0.04% |
50,588
-435,465
| -90% | -$14.1M |
|
84
Constellation Brands
STZ
$26B
| $1.63M | 0.04% |
7,200
+25
| +0.3% | +$5.65K |
|
85
Nike
NKE
$110B
| $1.54M | 0.04% |
12,560
-450
| -3% | -$55.2K |
|
86
Blackstone
BX
$130B
| $1.52M | 0.04% |
17,255
-1,480
| -8% | -$130K |
|
87
Becton Dickinson
BDX
$53.8B
| $1.49M | 0.04% |
6,025
+25
| +0.4% | +$6.19K |
|
88
Rivian
RIVN
$18B
| $1.25M | 0.03% |
81,057
-58,200
| -42% | -$901K |
|
89
Walt Disney
DIS
$210B
| $1.15M | 0.03% |
11,470
-175
| -2% | -$17.5K |
|
90
Ecolab
ECL
$77.2B
| $960K | 0.03% |
5,800
+30
| +0.5% | +$4.97K |
|
91
Tyson Foods
TSN
$20B
| $807K | 0.02% |
13,607
-240
| -2% | -$14.2K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $566K | 0.02% |
7,262
+2,235
| +44% | +$174K |
|
93
Ford
F
$46.2B
| $476K | 0.01% |
37,815
-2,450
| -6% | -$30.9K |
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $461K | 0.01% |
4,445
-115
| -3% | -$11.9K |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $413K | 0.01% |
+19,000
| New | +$413K |
|
96
Cytek Biosciences
CTKB
$501M
| $370K | 0.01% |
+40,300
| New | +$370K |
|
97
AbbVie
ABBV
$374B
| $306K | 0.01% |
1,923
| – | – |
|
98
American Express
AXP
$224B
| $280K | 0.01% |
1,700
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $216K | 0.01% |
650
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| – | – |
-20,000
| Closed | -$4.78M |
|