ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+19.11%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
105
New
4
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$33.5M |
| 2 |
e.l.f. Beauty
ELF
|
$28.3M |
| 3 |
First Solar
FSLR
|
$15.6M |
| 4 |
Toast
TOST
|
$15.2M |
| 5 |
HubSpot
HUBS
|
$10.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.2M |
| 2 |
Enphase Energy
ENPH
|
$40.4M |
| 3 |
ON Semiconductor
ON
|
$21.9M |
| 4 |
Uber
UBER
|
$19.5M |
| 5 |
Shoals Technologies Group
SHLS
|
$19.2M |
Sector Composition
| 1 | Technology | 51.7% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.7M | 0.06% |
9,374
+1,270
| +16% | +$366K |
|
77
Abbott
ABT
$229B
| $2.66M | 0.06% |
24,134
+2,715
| +13% | +$299K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.06% |
5,323
-823
| -13% | -$391K |
|
79
PACCAR
PCAR
$52.1B
| $2.27M | 0.05% |
23,242
-353
| -1% | -$34.5K |
|
80
Johnson & Johnson
JNJ
$428B
| $2.26M | 0.05% |
14,394
+120
| +0.8% | +$18.8K |
|
81
Blackstone
BX
$132B
| $1.86M | 0.04% |
14,230
-1,300
| -8% | -$170K |
|
82
Starbucks
SBUX
$102B
| $1.78M | 0.04% |
18,507
-300
| -2% | -$28.8K |
|
83
Constellation Brands
STZ
$26.4B
| $1.72M | 0.04% |
7,105
+135
| +2% | +$32.6K |
|
84
Becton Dickinson
BDX
$53B
| $1.37M | 0.03% |
5,610
-295
| -5% | -$71.9K |
|
85
Ecolab
ECL
$77.8B
| $1.1M | 0.03% |
5,545
-205
| -4% | -$40.7K |
|
86
Estee Lauder
EL
$32.6B
| $1.01M | 0.02% |
6,918
-4,415
| -39% | -$646K |
|
87
Symbotic
SYM
$5.09B
| $962K | 0.02% |
+18,750
| New | +$962K |
|
88
Nike
NKE
$110B
| $904K | 0.02% |
8,325
-3,985
| -32% | -$433K |
|
89
Walt Disney
DIS
$213B
| $868K | 0.02% |
9,615
-1,680
| -15% | -$152K |
|
90
Tractor Supply
TSCO
$32.5B
| $767K | 0.02% |
3,565
-775
| -18% | -$167K |
|
91
Alphabet (Google) Class A
GOOGL
$2.73T
| $621K | 0.01% |
4,445
| – | – |
|
92
Cytek Biosciences
CTKB
$514M
| $386K | 0.01% |
42,300
+2,000
| +5% | +$18.2K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $375K | 0.01% |
4,114
-1,121
| -21% | -$102K |
|
94
American Express
AXP
$231B
| $318K | 0.01% |
1,700
| – | – |
|
95
AbbVie
ABBV
$376B
| $298K | 0.01% |
1,923
| – | – |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $245K | 0.01% |
650
| – | – |
|
97
D.R. Horton
DHI
$50.9B
| $238K | 0.01% |
+1,565
| New | +$238K |
|
98
Savers
SVV
$1.95B
| $193K | ﹤0.01% |
+11,100
| New | +$193K |
|
|
99
Enphase Energy
ENPH
$4.88B
| – | – |
-336,071
| Closed | -$40.4M |
|
100
Fortinet
FTNT
$58.8B
| – | – |
-250,000
| Closed | -$14.7M |
|