ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-3.19%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.91B
AUM Growth
+$3.91B
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
105
New
4
Increased
26
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34M |
| 2 |
e.l.f. Beauty
ELF
|
$21.4M |
| 3 |
dLocal
DLO
|
$15.1M |
| 4 |
Salesforce
CRM
|
$11.8M |
| 5 |
Toast
TOST
|
$10.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$45.8M |
| 3 |
Tesla
TSLA
|
$22.4M |
| 4 |
Trade Desk
TTD
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Technology | 50.15% |
| 2 | Consumer Discretionary | 24.35% |
| 3 | Communication Services | 14.93% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.6B
| $2.49M | 0.06% |
5,170
+50
| +1% | +$24.1K |
|
77
Xometry
XMTR
$2.61B
| $2.44M | 0.06% |
143,445
-1,775
| -1% | -$30.1K |
|
78
Aspen Aerogels
ASPN
$546M
| $2.36M | 0.06% |
274,227
-1,335
| -0.5% | -$11.5K |
|
79
Johnson & Johnson
JNJ
$428B
| $2.22M | 0.06% |
14,274
+175
| +1% | +$27.3K |
|
80
Amgen
AMGN
$153B
| $2.18M | 0.06% |
8,104
| – | – |
|
81
Abbott
ABT
$229B
| $2.07M | 0.05% |
21,419
+130
| +0.6% | +$12.6K |
|
82
PACCAR
PCAR
$52.1B
| $2.01M | 0.05% |
23,595
-30
| -0.1% | -$2.55K |
|
83
Constellation Brands
STZ
$26.4B
| $1.75M | 0.04% |
6,970
-230
| -3% | -$57.8K |
|
84
Starbucks
SBUX
$102B
| $1.72M | 0.04% |
18,807
| – | – |
|
85
Blackstone
BX
$132B
| $1.66M | 0.04% |
15,530
-250
| -2% | -$26.8K |
|
86
Estee Lauder
EL
$32.6B
| $1.64M | 0.04% |
11,333
-5
| -0% | -$723 |
|
87
Becton Dickinson
BDX
$53B
| $1.53M | 0.04% |
5,905
-120
| -2% | -$31K |
|
88
Paycom
PAYC
$12.3B
| $1.3M | 0.03% |
5,000
| – | – |
|
89
Nike
NKE
$110B
| $1.18M | 0.03% |
12,310
+50
| +0.4% | +$4.78K |
|
90
Ecolab
ECL
$77.8B
| $974K | 0.02% |
5,750
-100
| -2% | -$16.9K |
|
91
Walt Disney
DIS
$212B
| $915K | 0.02% |
11,295
-175
| -2% | -$14.2K |
|
92
Tractor Supply
TSCO
$32.5B
| $881K | 0.02% |
4,340
+445
| +11% | +$90.4K |
|
93
Accenture
ACN
$158B
| $627K | 0.02% |
+2,043
| New | +$627K |
|
94
Alphabet (Google) Class A
GOOGL
$2.73T
| $582K | 0.01% |
4,445
| – | – |
|
95
Evolent Health
EVH
$1.11B
| $483K | 0.01% |
17,750
+3,600
| +25% | +$98K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $426K | 0.01% |
5,235
-1,788
| -25% | -$146K |
|
97
AbbVie
ABBV
$376B
| $287K | 0.01% |
1,923
| – | – |
|
98
American Express
AXP
$230B
| $254K | 0.01% |
1,700
| – | – |
|
99
Cytek Biosciences
CTKB
$514M
| $222K | 0.01% |
40,300
| – | – |
|
|
LTHM
100
DELISTED
Livent Corporation
LTHM
| $219K | 0.01% |
11,900
-4,800
| -29% | -$88.4K |
|