ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+20.37%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.2B
AUM Growth
+$4.2B
(+13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
105
New
6
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 2 |
Tesla
TSLA
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$20.2M |
| 4 |
Adobe
ADBE
|
$17.1M |
| 5 |
Cadence Design Systems
CDNS
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
Trade Desk
TTD
|
$27.5M |
| 3 |
Sprout Social
SPT
|
$26.4M |
| 4 |
Visa
V
|
$20.2M |
| 5 |
Shopify
SHOP
|
$15M |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Consumer Discretionary | 24.69% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $2.32M | 0.06% |
21,289
+130
| +0.6% | +$14.2K |
|
77
Estee Lauder
EL
$32.6B
| $2.23M | 0.05% |
11,338
+808
| +8% | +$159K |
|
78
Aspen Aerogels
ASPN
$546M
| $2.17M | 0.05% |
275,562
+46,615
| +20% | +$368K |
|
79
PACCAR
PCAR
$52.1B
| $1.98M | 0.05% |
23,625
| – | – |
|
80
Starbucks
SBUX
$102B
| $1.86M | 0.04% |
18,807
+30
| +0.2% | +$2.97K |
|
81
Amgen
AMGN
$153B
| $1.8M | 0.04% |
8,104
+50
| +0.6% | +$11.1K |
|
82
Constellation Brands
STZ
$26.5B
| $1.77M | 0.04% |
7,200
| – | – |
|
83
Paycom
PAYC
$12.3B
| $1.61M | 0.04% |
5,000
-10,000
| -67% | -$3.21M |
|
84
Becton Dickinson
BDX
$53B
| $1.59M | 0.04% |
6,025
| – | – |
|
85
Blackstone
BX
$132B
| $1.47M | 0.03% |
15,780
-1,475
| -9% | -$137K |
|
86
Nike
NKE
$110B
| $1.35M | 0.03% |
12,260
-300
| -2% | -$33.1K |
|
87
Rivian
RIVN
$16.9B
| $1.35M | 0.03% |
81,122
+65
| +0.1% | +$1.08K |
|
88
Ecolab
ECL
$77.8B
| $1.09M | 0.03% |
5,850
+50
| +0.9% | +$9.34K |
|
89
Walt Disney
DIS
$212B
| $1.02M | 0.02% |
11,470
| – | – |
|
90
Tractor Supply
TSCO
$32.5B
| $861K | 0.02% |
+3,895
| New | +$861K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $591K | 0.01% |
7,023
-239
| -3% | -$20.1K |
|
92
e.l.f. Beauty
ELF
$7.14B
| $547K | 0.01% |
+4,790
| New | +$547K |
|
93
Alphabet (Google) Class A
GOOGL
$2.73T
| $532K | 0.01% |
4,445
| – | – |
|
94
Tyson Foods
TSN
$19.9B
| $490K | 0.01% |
9,597
-4,010
| -29% | -$205K |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $458K | 0.01% |
16,700
-2,300
| -12% | -$63.1K |
|
96
Evolent Health
EVH
$1.11B
| $429K | 0.01% |
+14,150
| New | +$429K |
|
97
Cytek Biosciences
CTKB
$514M
| $344K | 0.01% |
40,300
| – | – |
|
98
American Express
AXP
$230B
| $296K | 0.01% |
1,700
| – | – |
|
99
Toast
TOST
$24B
| $283K | 0.01% |
+12,525
| New | +$283K |
|
100
AbbVie
ABBV
$376B
| $259K | 0.01% |
1,923
| – | – |
|