ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+8.03%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.67B
AUM Growth
+$4.67B
(-0.83%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
112
New
8
Increased
25
Reduced
59
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$387M |
| 2 |
Spotify
SPOT
|
$47M |
| 3 |
Arm
ARM
|
$26.9M |
| 4 |
Shopify
SHOP
|
$19.3M |
| 5 |
Dell
DELL
|
$15.2M |
Top Sells
| 1 |
DoubleVerify
DV
|
$73.4M |
| 2 |
Global E Online
GLBE
|
$59M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Amazon
AMZN
|
$18M |
| 5 |
Salesforce
CRM
|
$17.5M |
Sector Composition
| 1 | Technology | 51.23% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Communication Services | 16.93% |
| 4 | Healthcare | 4.31% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$11.9B
| $1.73M | 0.04% |
+141,150
| New | +$1.73M |
|
77
Blackstone
BX
$132B
| $1.72M | 0.04% |
13,885
-345
| -2% | -$42.7K |
|
78
Constellation Brands
STZ
$26.4B
| $1.71M | 0.04% |
6,660
-210
| -3% | -$54K |
|
79
CDW
CDW
$21.3B
| $1.71M | 0.04% |
7,630
-15,670
| -67% | -$3.51M |
|
80
DigitalBridge
DBRG
$2.04B
| $1.37M | 0.03% |
100,000
-113,000
| -53% | -$1.55M |
|
81
Ecolab
ECL
$77.9B
| $1.33M | 0.03% |
5,605
+60
| +1% | +$14.3K |
|
82
Becton Dickinson
BDX
$53B
| $1.18M | 0.03% |
5,060
-870
| -15% | -$203K |
|
83
NextEra Energy, Inc.
NEE
$149B
| $1.04M | 0.02% |
+14,628
| New | +$1.04M |
|
84
Tractor Supply
TSCO
$32.5B
| $976K | 0.02% |
3,615
+200
| +6% | +$54K |
|
85
Starbucks
SBUX
$102B
| $923K | 0.02% |
11,857
-7,300
| -38% | -$568K |
|
86
CAVA Group
CAVA
$7.62B
| $810K | 0.02% |
8,730
+580
| +7% | +$53.8K |
|
87
Alphabet (Google) Class A
GOOGL
$2.73T
| $810K | 0.02% |
4,445
| – | – |
|
88
Walt Disney
DIS
$213B
| $808K | 0.02% |
8,139
-311
| -4% | -$30.9K |
|
89
Cisco
CSCO
$268B
| $777K | 0.02% |
16,345
-112,880
| -87% | -$5.36M |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $701K | 0.02% |
6,750
+4,515
| +202% | +$469K |
|
91
Accenture
ACN
$159B
| $579K | 0.01% |
1,908
-20,700
| -92% | -$6.28M |
|
92
Estee Lauder
EL
$32.6B
| $564K | 0.01% |
5,303
-1,150
| -18% | -$122K |
|
93
Tidewater
TDW
$2.89B
| $562K | 0.01% |
5,900
| – | – |
|
94
Credo Technology Group
CRDO
$21.5B
| $517K | 0.01% |
+16,200
| New | +$517K |
|
95
indie Semiconductor
INDI
$856M
| $457K | 0.01% |
74,000
| – | – |
|
96
Xometry
XMTR
$2.59B
| $395K | 0.01% |
34,200
-142,815
| -81% | -$1.65M |
|
97
American Express
AXP
$230B
| $394K | 0.01% |
1,700
| – | – |
|
98
AbbVie
ABBV
$376B
| $330K | 0.01% |
1,923
| – | – |
|
99
ODDITY Tech
ODD
$3.35B
| $291K | 0.01% |
+7,400
| New | +$291K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $254K | 0.01% |
650
| – | – |
|