ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+18.34%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$159M |
| 2 |
Amazon
AMZN
|
$117M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$105M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.05% |
| 2 | Communication Services | 19.42% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 9.3% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $159M | 6.41% | +1,477,152 | New | +$159M |
|
|
2
Amazon
AMZN
$2.44T
| $117M | 4.74% | +422,015 | New | +$117M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 4.58% | +128,623 | New | +$113M |
|
|
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $105M | 4.24% | +2,152,475 | New | +$105M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $103M | 4.18% | +457,465 | New | +$103M |
|
6
Booking.com
BKNG
$181B
| $102M | 4.11% | +122,902 | New | +$102M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $98.1M | 3.97% | +550,240 | New | +$98.1M |
|
8
Netflix
NFLX
$513B
| $94.8M | 3.83% | +449,050 | New | +$94.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $90.9M | 3.68% | +3,655,360 | New | +$90.9M |
|
10
PRA Group
PRAA
$668M
| $83.9M | 3.39% | +546,305 | New | +$83.9M |
|
11
Zillow
ZG
$19.7B
| $81.5M | 3.29% | +1,447,355 | New | +$81.5M |
|
12
lululemon athletica
LULU
$24.2B
| $78.3M | 3.16% | +1,194,665 | New | +$78.3M |
|
13
Mercado Libre
MELI
$125B
| $76M | 3.07% | +705,185 | New | +$76M |
|
14
Qualcomm
QCOM
$173B
| $65M | 2.63% | +1,063,890 | New | +$65M |
|
15
F5
FFIV
$18B
| $60.2M | 2.43% | +875,031 | New | +$60.2M |
|
16
Intuitive Surgical
ISRG
$170B
| $59M | 2.38% | +116,498 | New | +$59M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 2.23% | +381,390 | New | +$55.2M |
|
18
TechnipFMC
FTI
$15.1B
| $53M | 2.14% | +951,575 | New | +$53M |
|
19
Cognizant
CTSH
$35.3B
| $52.7M | 2.13% | +841,650 | New | +$52.7M |
|
20
Charles Schwab
SCHW
$174B
| $52.2M | 2.11% | +2,457,650 | New | +$52.2M |
|
21
PACCAR
PCAR
$52.5B
| $49.5M | 2% | +921,550 | New | +$49.5M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $49.2M | 1.99% | +780,630 | New | +$49.2M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $48.9M | 1.98% | +417,634 | New | +$48.9M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $48.8M | 1.97% | +134,045 | New | +$48.8M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $47.1M | 1.9% | +1,033,385 | New | +$47.1M |
|