ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-11.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.1B
AUM Growth
-$806M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
+$9.18M |
| 2 |
Snowflake
SNOW
|
+$8.49M |
| 3 |
Clearwater Analytics
CWAN
|
+$7.97M |
| 4 |
Ares Management
ARES
|
+$7.89M |
| 5 |
Samsara
IOT
|
+$6.67M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$28.8M |
| 2 |
Shopify
SHOP
|
+$20M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.7M |
| 5 |
Mercado Libre
MELI
|
+$12.7M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 18.21% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.66M | 0.06% |
4,755
+1
| +0% | +$559 |
|
77
Zoetis
ZTS
$65.7B
| $2.54M | 0.06% |
15,440
-95
| -0.6% | -$15.6K |
|
78
Bloom Energy
BE
$15.7B
| $2.43M | 0.06% |
123,850
-7,600
| -6% | -$149K |
|
79
Semrush
SEMR
$1.1B
| $2.27M | 0.06% |
+243,600
| New | +$2.27M |
|
80
Blackstone
BX
$142B
| $2.23M | 0.05% |
15,975
-215
| -1% | -$30.1K |
|
81
PACCAR
PCAR
$53.8B
| $2.22M | 0.05% |
22,835
-610
| -3% | -$59.4K |
|
82
NXP Semiconductors
NXPI
$55.2B
| $2.07M | 0.05% |
10,900
-9,100
| -46% | -$1.73M |
|
83
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.04% |
10,389
-335
| -3% | -$55.6K |
|
84
Waste Management
WM
$87.9B
| $1.67M | 0.04% |
7,230
+4,140
| +134% | +$958K |
|
85
CyberArk
CYBR
$23.5B
| $1.61M | 0.04% |
+4,755
| New | +$1.61M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.04% |
21,403
+4,005
| +23% | +$284K |
|
87
Ecolab
ECL
$77.3B
| $1.39M | 0.03% |
5,500
-130
| -2% | -$33K |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.33M | 0.03% |
+63,050
| New | +$1.33M |
|
89
Becton Dickinson
BDX
$53.6B
| $1.11M | 0.03% |
4,835
-145
| -3% | -$33.2K |
|
90
Starbucks
SBUX
$93.1B
| $1.08M | 0.03% |
11,052
-430
| -4% | -$42.2K |
|
91
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.02% |
18,530
-95
| -0.5% | -$5.24K |
|
92
Cisco
CSCO
$263B
| $917K | 0.02% |
14,855
-870
| -6% | -$53.7K |
|
93
Constellation Brands
STZ
$24.6B
| $718K | 0.02% |
3,910
-275
| -7% | -$50.5K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $691K | 0.02% |
6,750
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.91T
| $637K | 0.02% |
4,120
-75
| -2% | -$11.6K |
|
96
Accenture
ACN
$149B
| $630K | 0.02% |
2,018
-20
| -1% | -$6.24K |
|
97
Walt Disney
DIS
$208B
| $526K | 0.01% |
5,328
-115
| -2% | -$11.4K |
|
98
American Express
AXP
$226B
| $457K | 0.01% |
1,700
| – | – |
|
99
AbbVie
ABBV
$386B
| $403K | 0.01% |
1,923
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $273K | 0.01% |
650
| – | – |
|