ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+18.26%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.71B
AUM Growth
+$4.71B
(+8.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
107
New
9
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Arm
ARM
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$16M |
| 3 |
Symbotic
SYM
|
$15.4M |
| 4 |
Tesla
TSLA
|
$12.1M |
| 5 |
ASML
ASML
|
$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$97.3M |
| 2 |
BILL Holdings
BILL
|
$48.1M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
Amazon
AMZN
|
$16.4M |
| 5 |
Sprout Social
SPT
|
$14.2M |
Sector Composition
| 1 | Technology | 51.85% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $465M | 9.88% | 515,152 -107,739 | -17% | -$97.3M |
|
|
2
Amazon
AMZN
$2.44T
| $286M | 6.07% | 1,585,014 -90,961 | -5% | -$16.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $220M | 4.68% | 453,672 +3,706 | +0.8% | +$1.8M |
|
4
Mercado Libre
MELI
$125B
| $214M | 4.54% | 141,314 -15 | -0% | -$22.7K |
|
|
5
Tesla
TSLA
$1.08T
| $213M | 4.53% | 1,213,406 +68,628 | +6% | +$12.1M |
|
6
Trade Desk
TTD
$26.7B
| $209M | 4.44% | 2,391,353 -122,806 | -5% | -$10.7M |
|
7
Advanced Micro Devices
AMD
$264B
| $197M | 4.18% | 1,090,541 +63,443 | +6% | +$11.5M |
|
8
Shopify
SHOP
$184B
| $197M | 4.17% | 2,547,071 -57,303 | -2% | -$4.42M |
|
|
9
Uber
UBER
$196B
| $165M | 3.51% | 2,148,904 -428,447 | -17% | -$33M |
|
10
Axon Enterprise
AXON
$58.7B
| $155M | 3.3% | 496,062 -21,715 | -4% | -$6.79M |
|
11
Microsoft
MSFT
$3.77T
| $141M | 2.99% | 334,201 +11,460 | +4% | +$4.82M |
|
12
ServiceNow
NOW
$190B
| $122M | 2.6% | 160,496 -3,072 | -2% | -$2.34M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 2.6% | 803,475 -34,332 | -4% | -$5.23M |
|
14
Snowflake
SNOW
$79.6B
| $110M | 2.33% | 679,609 +15,092 | +2% | +$2.44M |
|
15
Netflix
NFLX
$513B
| $104M | 2.22% | 172,035 -12,026 | -7% | -$7.3M |
|
16
Palo Alto Networks
PANW
$127B
| $99.1M | 2.1% | 348,620 +8,709 | +3% | +$2.47M |
|
|
17
Exact Sciences
EXAS
$8.98B
| $94M | 2% | 1,361,415 +231,591 | +20% | +$16M |
|
18
CrowdStrike
CRWD
$106B
| $84.6M | 1.8% | 263,990 -13,110 | -5% | -$4.2M |
|
|
19
ASML
ASML
$292B
| $81.2M | 1.72% | 83,675 +12,391 | +17% | +$12M |
|
20
Airbnb
ABNB
$79.9B
| $81M | 1.72% | 491,044 -47,265 | -9% | -$7.8M |
|
21
e.l.f. Beauty
ELF
$7.09B
| $76.9M | 1.63% | 392,536 -2,601 | -0.7% | -$510K |
|
22
Apple
AAPL
$3.45T
| $76.8M | 1.63% | 448,057 -61,245 | -12% | -$10.5M |
|
23
DoubleVerify
DV
$2.66B
| $73.4M | 1.56% | 2,087,426 -84,214 | -4% | -$2.96M |
|
24
Wingstop
WING
$9.16B
| $67.1M | 1.42% | 183,160 -8,584 | -4% | -$3.15M |
|
25
First Solar
FSLR
$20.9B
| $62.3M | 1.32% | 369,278 +33,194 | +10% | +$5.6M |
|