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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.8B
| $221K | ﹤0.01% |
1,565
| – | – |
|
102
SoundHound AI
SOUN
$5.49B
| $140K | ﹤0.01% |
35,500
| – | – |
|
103
BILL Holdings
BILL
$4.78B
| – | – |
-3,375
| Closed | -$232K |
|
|
104
Salesforce
CRM
$243B
| – | – |
-58,000
| Closed | -$17.5M |
|
|
105
DoubleVerify
DV
$2.6B
| – | – |
-2,087,426
| Closed | -$73.4M |
|
106
Lennar Class A
LEN
$34.2B
| – | – |
-1,304
| Closed | -$224K |
|
107
Mastercard
MA
$534B
| – | – |
-25,000
| Closed | -$12M |
|
108
Merck
MRK
$214B
| – | – |
-1,565
| Closed | -$207K |
|
109
Nike
NKE
$110B
| – | – |
-7,245
| Closed | -$681K |
|
110
Sprout Social
SPT
$899M
| – | – |
-45,090
| Closed | -$2.69M |
|
111
Savers
SVV
$1.96B
| – | – |
-11,100
| Closed | -$214K |
|
112
Zscaler
ZS
$40.9B
| – | – |
-46,000
| Closed | -$8.86M |
|