ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM $5.13B
1-Year Return
47.02%
This Quarter Return
+33.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.13B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
+$32.6M |
| 2 |
CyberArk
CYBR
|
+$25.2M |
| 3 |
Transmedics
TMDX
|
+$16.3M |
| 4 |
Samsara
IOT
|
+$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$40.6M |
| 2 |
Mercado Libre
MELI
|
+$25.5M |
| 3 |
Netflix
NFLX
|
+$24.4M |
| 4 |
e.l.f. Beauty
ELF
|
+$22.3M |
| 5 |
NVIDIA
NVDA
|
+$20.2M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.91M | 0.06% |
4,705
-50
| -1% | -$30.9K |
|
77
Abbott
ABT
$229B
| $2.86M | 0.06% |
21,009
+195
| +0.9% | +$26.5K |
|
78
Bloom Energy
BE
$15.7B
| $2.83M | 0.06% |
118,200
-5,650
| -5% | -$135K |
|
79
Amgen
AMGN
$148B
| $2.75M | 0.05% |
9,854
+290
| +3% | +$81K |
|
80
Zoetis
ZTS
$64.8B
| $2.52M | 0.05% |
16,180
+740
| +5% | +$115K |
|
81
Blackstone
BX
$143B
| $2.47M | 0.05% |
16,505
+530
| +3% | +$79.3K |
|
82
NXP Semiconductors
NXPI
$55.3B
| $2.38M | 0.05% |
10,900
| – | – |
|
83
PACCAR
PCAR
$53.6B
| $2.25M | 0.04% |
23,645
+810
| +4% | +$77K |
|
84
Waste Management
WM
$87.1B
| $2.16M | 0.04% |
9,430
+2,200
| +30% | +$503K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.03% |
10,739
+350
| +3% | +$53.5K |
|
86
Deere & Co
DE
$127B
| $1.63M | 0.03% |
+3,210
| New | +$1.63M |
|
87
Ecolab
ECL
$76.8B
| $1.53M | 0.03% |
5,690
+190
| +3% | +$51.2K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $1.38M | 0.03% |
19,888
-1,515
| -7% | -$105K |
|
89
Cisco
CSCO
$265B
| $1.08M | 0.02% |
15,545
+690
| +5% | +$47.9K |
|
90
Starbucks
SBUX
$94B
| $1.03M | 0.02% |
11,212
+160
| +1% | +$14.7K |
|
91
Tractor Supply
TSCO
$31.6B
| $987K | 0.02% |
18,705
+175
| +0.9% | +$9.24K |
|
92
Quest Diagnostics
DGX
$20.2B
| $728K | 0.01% |
+4,050
| New | +$728K |
|
93
Alphabet (Google) Class A
GOOGL
$3.04T
| $726K | 0.01% |
4,120
| – | – |
|
94
Walt Disney
DIS
$208B
| $720K | 0.01% |
5,808
+480
| +9% | +$59.5K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $706K | 0.01% |
6,075
-675
| -10% | -$78.4K |
|
96
Accenture
ACN
$148B
| $638K | 0.01% |
2,133
+115
| +6% | +$34.4K |
|
97
American Express
AXP
$228B
| $542K | 0.01% |
1,700
| – | – |
|
98
AbbVie
ABBV
$384B
| $357K | 0.01% |
1,923
| – | – |
|
99
CAVA Group
CAVA
$7.25B
| $335K | 0.01% |
+3,975
| New | +$335K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $286K | 0.01% |
650
| – | – |
|