ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+8.6%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
107
New
5
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$57.5M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
DexCom
DXCM
|
$23.7M |
| 4 |
CrowdStrike
CRWD
|
$8.52M |
| 5 |
ServiceNow
NOW
|
$7.89M |
Top Sells
| 1 |
Snowflake
SNOW
|
$44.7M |
| 2 |
NVIDIA
NVDA
|
$32.4M |
| 3 |
Amazon
AMZN
|
$24.2M |
| 4 |
Mercado Libre
MELI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 17.68% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $410M | 8.6% | 3,377,446 -266,973 | -7% | -$32.4M |
|
2
Tesla
TSLA
$1.08T
| $312M | 6.54% | 1,191,153 -32,921 | -3% | -$8.61M |
|
|
3
Mercado Libre
MELI
$125B
| $271M | 5.68% | 131,959 -9,043 | -6% | -$18.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $257M | 5.39% | 448,669 -2,093 | -0.5% | -$1.2M |
|
|
5
Amazon
AMZN
$2.44T
| $254M | 5.33% | 1,362,213 -129,630 | -9% | -$24.2M |
|
6
Trade Desk
TTD
$26.7B
| $241M | 5.06% | 2,200,074 -46,323 | -2% | -$5.08M |
|
7
Shopify
SHOP
$184B
| $224M | 4.7% | 2,796,166 -42,673 | -2% | -$3.42M |
|
8
Axon Enterprise
AXON
$58.7B
| $194M | 4.07% | 485,058 -10,288 | -2% | -$4.11M |
|
9
Advanced Micro Devices
AMD
$264B
| $168M | 3.52% | 1,023,816 -23,043 | -2% | -$3.78M |
|
|
10
ServiceNow
NOW
$190B
| $152M | 3.19% | 169,954 +8,821 | +5% | +$7.89M |
|
11
Uber
UBER
$196B
| $146M | 3.06% | 1,941,799 -73,147 | -4% | -$5.5M |
|
12
Microsoft
MSFT
$3.77T
| $143M | 2.99% | 331,371 +423 | +0.1% | +$182K |
|
13
Apple
AAPL
$3.45T
| $115M | 2.42% | 495,317 +5 | +0% | +$1.17K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 2.39% | 682,530 -69,920 | -9% | -$11.7M |
|
15
Netflix
NFLX
$513B
| $109M | 2.3% | 154,367 -11,280 | -7% | -$8M |
|
16
Exact Sciences
EXAS
$8.98B
| $97.7M | 2.05% | 1,433,575 -29,340 | -2% | -$2M |
|
17
Palo Alto Networks
PANW
$127B
| $89.4M | 1.88% | 261,643 -28,946 | -10% | -$9.89M |
|
|
18
CrowdStrike
CRWD
$106B
| $80.9M | 1.7% | 288,620 +30,360 | +12% | +$8.52M |
|
19
First Solar
FSLR
$20.9B
| $78.6M | 1.65% | 315,027 -11,729 | -4% | -$2.93M |
|
20
Wingstop
WING
$9.16B
| $69.7M | 1.46% | 167,473 -4,073 | -2% | -$1.69M |
|
|
21
e.l.f. Beauty
ELF
$7.09B
| $69.4M | 1.46% | 636,141 +255,197 | +67% | +$27.8M |
|
22
ASML
ASML
$292B
| $66.7M | 1.4% | 80,037 -6,123 | -7% | -$5.1M |
|
|
23
Broadcom
AVGO
$1.4T
| $63.9M | 1.34% | 370,450 +333,215 | +895% | +$57.5M |
|
24
Zillow
Z
$20.4B
| $61.3M | 1.29% | 959,760 -27,208 | -3% | -$1.74M |
|
25
Toast
TOST
$26.3B
| $59.6M | 1.25% | 2,105,914 +221,527 | +12% | +$6.27M |
|