ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+8.6%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
107
New
5
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$57.5M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
DexCom
DXCM
|
$23.7M |
| 4 |
CrowdStrike
CRWD
|
$8.52M |
| 5 |
ServiceNow
NOW
|
$7.89M |
Top Sells
| 1 |
Snowflake
SNOW
|
$44.7M |
| 2 |
NVIDIA
NVDA
|
$32.4M |
| 3 |
Amazon
AMZN
|
$24.2M |
| 4 |
Mercado Libre
MELI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 17.68% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$21.5B
| $2.2M | 0.05% |
71,325
+55,125
| +340% | +$1.7M |
|
77
Blackstone
BX
$132B
| $2.16M | 0.05% |
14,120
+235
| +2% | +$36K |
|
78
CDW
CDW
$21.3B
| $1.73M | 0.04% |
7,640
+10
| +0.1% | +$2.26K |
|
79
Constellation Brands
STZ
$26.4B
| $1.66M | 0.03% |
6,460
-200
| -3% | -$51.5K |
|
80
Bloom Energy
BE
$12B
| $1.66M | 0.03% |
156,850
+15,700
| +11% | +$166K |
|
81
Ecolab
ECL
$77.9B
| $1.48M | 0.03% |
5,785
+180
| +3% | +$46K |
|
82
DigitalBridge
DBRG
$2.04B
| $1.41M | 0.03% |
100,000
| – | – |
|
83
NextEra Energy, Inc.
NEE
$149B
| $1.26M | 0.03% |
14,928
+300
| +2% | +$25.4K |
|
84
Becton Dickinson
BDX
$53B
| $1.17M | 0.02% |
4,865
-195
| -4% | -$47K |
|
85
Starbucks
SBUX
$101B
| $1.15M | 0.02% |
11,832
-25
| -0.2% | -$2.44K |
|
86
Tractor Supply
TSCO
$32.5B
| $1.08M | 0.02% |
3,720
+105
| +3% | +$30.5K |
|
87
Cisco
CSCO
$268B
| $851K | 0.02% |
15,985
-360
| -2% | -$19.2K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $734K | 0.02% |
6,750
| – | – |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.73T
| $733K | 0.02% |
4,420
-25
| -0.6% | -$4.15K |
|
90
Accenture
ACN
$159B
| $712K | 0.01% |
2,013
+105
| +6% | +$37.1K |
|
91
Walt Disney
DIS
$213B
| $595K | 0.01% |
6,189
-1,950
| -24% | -$188K |
|
92
iShares Core S&P 500 ETF
IVV
$659B
| $475K | 0.01% |
+824
| New | +$475K |
|
93
American Express
AXP
$230B
| $461K | 0.01% |
1,700
| – | – |
|
94
AbbVie
ABBV
$376B
| $380K | 0.01% |
1,923
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $316K | 0.01% |
+3,120
| New | +$316K |
|
96
D.R. Horton
DHI
$50.8B
| $299K | 0.01% |
1,565
| – | – |
|
97
Estee Lauder
EL
$32.6B
| $288K | 0.01% |
2,888
-2,415
| -46% | -$241K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $275K | 0.01% |
650
| – | – |
|
99
Lennar Class A
LEN
$34.3B
| $244K | 0.01% |
+1,304
| New | +$244K |
|
100
CAVA Group
CAVA
$7.62B
| $220K | ﹤0.01% |
1,780
-6,950
| -80% | -$861K |
|