ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+20.37%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.2B
AUM Growth
+$4.2B
(+13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
105
New
6
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 2 |
Tesla
TSLA
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$20.2M |
| 4 |
Adobe
ADBE
|
$17.1M |
| 5 |
Cadence Design Systems
CDNS
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
Trade Desk
TTD
|
$27.5M |
| 3 |
Sprout Social
SPT
|
$26.4M |
| 4 |
Visa
V
|
$20.2M |
| 5 |
Shopify
SHOP
|
$15M |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Consumer Discretionary | 24.69% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $340M | 8.08% | 1,297,088 +90,441 | +7% | +$23.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $291M | 6.92% | 687,543 -112,246 | -14% | -$47.5M |
|
3
Amazon
AMZN
$2.44T
| $278M | 6.61% | 2,131,510 -8,844 | -0.4% | -$1.15M |
|
|
4
Trade Desk
TTD
$26.7B
| $223M | 5.3% | 2,883,242 -356,446 | -11% | -$27.5M |
|
|
5
Shopify
SHOP
$184B
| $184M | 4.37% | 2,844,961 -232,238 | -8% | -$15M |
|
6
Mercado Libre
MELI
$125B
| $179M | 4.27% | 151,383 -4,181 | -3% | -$4.95M |
|
7
Uber
UBER
$196B
| $134M | 3.2% | 3,115,226 -167,692 | -5% | -$7.24M |
|
8
Snowflake
SNOW
$79.6B
| $122M | 2.9% | 693,368 +22,918 | +3% | +$4.03M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $120M | 2.86% | 1,056,477 +177,513 | +20% | +$20.2M |
|
10
Microsoft
MSFT
$3.77T
| $120M | 2.86% | 353,292 -15,061 | -4% | -$5.13M |
|
11
Apple
AAPL
$3.45T
| $111M | 2.64% | 571,185 -40,060 | -7% | -$7.77M |
|
12
Exact Sciences
EXAS
$8.98B
| $107M | 2.55% | 1,141,420 -94,463 | -8% | -$8.87M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 2.46% | 853,555 -19,000 | -2% | -$2.3M |
|
14
Axon Enterprise
AXON
$58.7B
| $101M | 2.41% | 518,466 -20,024 | -4% | -$3.91M |
|
15
ServiceNow
NOW
$190B
| $99.2M | 2.36% | 176,527 -6,863 | -4% | -$3.86M |
|
16
Palo Alto Networks
PANW
$127B
| $98.5M | 2.34% | 385,659 -24,377 | -6% | -$6.23M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $93.7M | 2.23% | 326,385 +148,870 | +84% | +$42.7M |
|
18
BILL Holdings
BILL
$4.72B
| $88.7M | 2.11% | 758,703 -106,147 | -12% | -$12.4M |
|
19
Airbnb
ABNB
$79.9B
| $84.3M | 2.01% | 657,882 +4,016 | +0.6% | +$515K |
|
20
DoubleVerify
DV
$2.66B
| $81.1M | 1.93% | 2,083,126 -78,350 | -4% | -$3.05M |
|
21
Netflix
NFLX
$513B
| $79.8M | 1.9% | 181,080 +14,399 | +9% | +$6.34M |
|
22
Global E Online
GLBE
$5.68B
| $68.6M | 1.63% | 1,675,729 -25,404 | -1% | -$1.04M |
|
23
Enphase Energy
ENPH
$4.93B
| $66.8M | 1.59% | 399,028 +18,241 | +5% | +$3.06M |
|
24
Zillow
Z
$20.4B
| $65M | 1.55% | 1,292,950 -53,899 | -4% | -$2.71M |
|
25
ASML
ASML
$292B
| $56.5M | 1.34% | 77,975 +1,410 | +2% | +$1.02M |
|