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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $450M | 9.64% | 3,644,419 +3,129,267 | +607% | +$387M |
|
|
2
Amazon
AMZN
$2.44T
| $288M | 6.17% | 1,491,843 -93,171 | -6% | -$18M |
|
3
Tesla
TSLA
$1.08T
| $242M | 5.19% | 1,224,074 +10,668 | +0.9% | +$2.11M |
|
4
Mercado Libre
MELI
$125B
| $232M | 4.96% | 141,002 -312 | -0.2% | -$513K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $227M | 4.87% | 450,762 -2,910 | -0.6% | -$1.47M |
|
6
Trade Desk
TTD
$26.7B
| $219M | 4.7% | 2,246,397 -144,956 | -6% | -$14.2M |
|
|
7
Shopify
SHOP
$184B
| $188M | 4.01% | 2,838,839 +291,768 | +11% | +$19.3M |
|
8
Advanced Micro Devices
AMD
$264B
| $170M | 3.64% | 1,046,859 -43,682 | -4% | -$7.09M |
|
9
Microsoft
MSFT
$3.77T
| $148M | 3.17% | 330,948 -3,253 | -1% | -$1.45M |
|
10
Uber
UBER
$196B
| $146M | 3.14% | 2,014,946 -133,958 | -6% | -$9.74M |
|
11
Axon Enterprise
AXON
$58.7B
| $146M | 3.12% | 495,346 -716 | -0.1% | -$211K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 2.95% | 752,450 -51,025 | -6% | -$9.36M |
|
13
ServiceNow
NOW
$190B
| $127M | 2.71% | 161,133 +637 | +0.4% | +$501K |
|
14
Netflix
NFLX
$513B
| $112M | 2.39% | 165,647 -6,388 | -4% | -$4.31M |
|
15
Apple
AAPL
$3.45T
| $104M | 2.23% | 495,312 +47,255 | +11% | +$9.95M |
|
16
CrowdStrike
CRWD
$106B
| $99M | 2.12% | 258,260 -5,730 | -2% | -$2.2M |
|
|
17
Palo Alto Networks
PANW
$127B
| $98.5M | 2.11% | 290,589 -58,031 | -17% | -$19.7M |
|
18
Snowflake
SNOW
$79.6B
| $89.4M | 1.91% | 661,520 -18,089 | -3% | -$2.44M |
|
19
ASML
ASML
$292B
| $88.1M | 1.89% | 86,160 +2,485 | +3% | +$2.54M |
|
20
e.l.f. Beauty
ELF
$7.09B
| $80.3M | 1.72% | 380,944 -11,592 | -3% | -$2.44M |
|
21
First Solar
FSLR
$20.9B
| $73.7M | 1.58% | 326,756 -42,522 | -12% | -$9.59M |
|
22
Wingstop
WING
$9.16B
| $72.5M | 1.55% | 171,546 -11,614 | -6% | -$4.91M |
|
23
Airbnb
ABNB
$79.9B
| $70.2M | 1.5% | 463,258 -27,786 | -6% | -$4.21M |
|
24
Exact Sciences
EXAS
$8.98B
| $61.8M | 1.32% | 1,462,915 +101,500 | +7% | +$4.29M |
|
25
Broadcom
AVGO
$1.4T
| $59.8M | 1.28% | 37,235 +5,535 | +17% | +$8.89M |
|