ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+18.26%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.71B
AUM Growth
+$4.71B
(+8.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
107
New
9
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Arm
ARM
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$16M |
| 3 |
Symbotic
SYM
|
$15.4M |
| 4 |
Tesla
TSLA
|
$12.1M |
| 5 |
ASML
ASML
|
$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$97.3M |
| 2 |
BILL Holdings
BILL
|
$48.1M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
Amazon
AMZN
|
$16.4M |
| 5 |
Sprout Social
SPT
|
$14.2M |
Sector Composition
| 1 | Technology | 51.85% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $2.72M | 0.06% |
23,949
-185
| -0.8% | -$21K |
|
77
DraftKings
DKNG
$23.8B
| $2.7M | 0.06% |
+59,525
| New | +$2.7M |
|
|
78
Sprout Social
SPT
$906M
| $2.69M | 0.06% |
45,090
-237,998
| -84% | -$14.2M |
|
79
Amgen
AMGN
$154B
| $2.67M | 0.06% |
9,399
+25
| +0.3% | +$7.11K |
|
80
Zoetis
ZTS
$67.8B
| $2.61M | 0.06% |
15,440
| – | – |
|
81
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.05% |
14,894
+500
| +3% | +$79.1K |
|
82
Blackstone
BX
$132B
| $1.87M | 0.04% |
14,230
| – | – |
|
83
Constellation Brands
STZ
$26.5B
| $1.87M | 0.04% |
6,870
-235
| -3% | -$63.9K |
|
84
Starbucks
SBUX
$101B
| $1.75M | 0.04% |
19,157
+650
| +4% | +$59.4K |
|
85
Becton Dickinson
BDX
$53.1B
| $1.47M | 0.03% |
5,930
+320
| +6% | +$79.2K |
|
86
Ecolab
ECL
$77.6B
| $1.28M | 0.03% |
5,545
| – | – |
|
87
Walt Disney
DIS
$212B
| $1.03M | 0.02% |
8,450
-1,165
| -12% | -$143K |
|
88
Estee Lauder
EL
$32.7B
| $995K | 0.02% |
6,453
-465
| -7% | -$71.7K |
|
89
Tractor Supply
TSCO
$32.4B
| $894K | 0.02% |
3,415
-150
| -4% | -$39.3K |
|
90
Nike
NKE
$110B
| $681K | 0.01% |
7,245
-1,080
| -13% | -$101K |
|
91
Alphabet (Google) Class A
GOOGL
$2.74T
| $671K | 0.01% |
4,445
| – | – |
|
92
CAVA Group
CAVA
$7.65B
| $571K | 0.01% |
+8,150
| New | +$571K |
|
93
Tidewater
TDW
$2.89B
| $543K | 0.01% |
+5,900
| New | +$543K |
|
94
indie Semiconductor
INDI
$860M
| $524K | 0.01% |
+74,000
| New | +$524K |
|
95
American Express
AXP
$230B
| $387K | 0.01% |
1,700
| – | – |
|
96
AbbVie
ABBV
$377B
| $350K | 0.01% |
1,923
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $259K | 0.01% |
650
| – | – |
|
98
D.R. Horton
DHI
$50.8B
| $258K | 0.01% |
1,565
| – | – |
|
|
99
BILL Holdings
BILL
$4.8B
| $232K | ﹤0.01% |
3,375
-700,016
| -100% | -$48.1M |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $225K | ﹤0.01% |
2,235
-1,879
| -46% | -$189K |
|