ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+14.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.91B
AUM Growth
+$4.91B
(+2.9%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
111
New
8
Increased
31
Reduced
52
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.5M |
| 2 |
Quanta Services
PWR
|
$30.9M |
| 3 |
Arista Networks
ANET
|
$21M |
| 4 |
Samsara
IOT
|
$18.1M |
| 5 |
Ares Management
ARES
|
$17.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.6M |
| 2 |
First Solar
FSLR
|
$51.7M |
| 3 |
ASML
ASML
|
$45.6M |
| 4 |
Axon Enterprise
AXON
|
$36.7M |
| 5 |
NVIDIA
NVDA
|
$33.6M |
Sector Composition
| 1 | Technology | 45.63% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Communication Services | 18.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $420M | 8.56% | 3,127,309 -250,137 | -7% | -$33.6M |
|
|
2
Tesla
TSLA
$1.08T
| $417M | 8.51% | 1,033,665 -157,488 | -13% | -$63.6M |
|
3
Shopify
SHOP
$184B
| $279M | 5.68% | 2,621,862 -174,304 | -6% | -$18.5M |
|
4
Amazon
AMZN
$2.44T
| $273M | 5.57% | 1,246,016 -116,197 | -9% | -$25.5M |
|
|
5
Axon Enterprise
AXON
$58.7B
| $252M | 5.13% | 423,239 -61,819 | -13% | -$36.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $247M | 5.03% | 421,446 -27,223 | -6% | -$15.9M |
|
7
Trade Desk
TTD
$26.7B
| $246M | 5.01% | 2,091,383 -108,691 | -5% | -$12.8M |
|
8
Mercado Libre
MELI
$125B
| $217M | 4.43% | 127,688 -4,271 | -3% | -$7.26M |
|
9
ServiceNow
NOW
$190B
| $174M | 3.55% | 164,475 -5,479 | -3% | -$5.81M |
|
10
Microsoft
MSFT
$3.77T
| $140M | 2.85% | 331,404 +33 | +0% | +$13.9K |
|
11
Advanced Micro Devices
AMD
$264B
| $126M | 2.57% | 1,044,000 +20,184 | +2% | +$2.44M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 2.56% | 659,745 -22,785 | -3% | -$4.34M |
|
13
Netflix
NFLX
$513B
| $125M | 2.55% | 140,093 -14,274 | -9% | -$12.7M |
|
14
Apple
AAPL
$3.45T
| $122M | 2.5% | 488,796 -6,521 | -1% | -$1.63M |
|
15
CrowdStrike
CRWD
$106B
| $101M | 2.07% | 296,342 +7,722 | +3% | +$2.64M |
|
16
Uber
UBER
$196B
| $99.7M | 2.03% | 1,653,415 -288,384 | -15% | -$17.4M |
|
|
17
Palo Alto Networks
PANW
$127B
| $91.1M | 1.86% | 500,515 +238,872 | +91% | +$43.5M |
|
18
Broadcom
AVGO
$1.4T
| $85.9M | 1.75% | 370,450 | – | – |
|
19
Toast
TOST
$26.3B
| $80.3M | 1.64% | 2,202,735 +96,821 | +5% | +$3.53M |
|
20
e.l.f. Beauty
ELF
$7.09B
| $77.9M | 1.59% | 620,727 -15,414 | -2% | -$1.94M |
|
21
Exact Sciences
EXAS
$8.98B
| $77.3M | 1.58% | 1,376,057 -57,518 | -4% | -$3.23M |
|
22
Spotify
SPOT
$140B
| $74M | 1.51% | 165,331 +6,140 | +4% | +$2.75M |
|
23
Natera
NTRA
$23.1B
| $69.7M | 1.42% | 440,211 -25,099 | -5% | -$3.97M |
|
24
Zillow
Z
$20.4B
| $64.8M | 1.32% | 875,220 -84,540 | -9% | -$6.26M |
|
25
Arm
ARM
$147B
| $58M | 1.18% | 470,533 +76,576 | +19% | +$9.45M |
|