ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.5B
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$5.14B
AUM Growth
+$18.7M
(+0.36%)
Holding
109
Top Buys
| 1 | +$47M | |
| 2 | +$31.7M | |
| 3 | +$29.7M | |
| 4 |
Transmedics
TMDX
|
+$15.4M |
| 5 |
Snowflake
SNOW
|
+$15.2M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$38.5M | |
| 3 | +$36.3M | |
| 4 |
Airbnb
ABNB
|
+$31.8M |
| 5 |
Clearwater Analytics
CWAN
|
+$30M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Communication Services | 17.47% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $520M | 10.1% |
2,785,801
-194,427
|
|
||
2
Tesla
TSLA
$1.43T
| $384M | 7.46% |
862,697
-100,876
|
|
||
3
Shopify
SHOP
$181B
| $305M | 5.93% |
2,051,940
-259,059
|
|
||
4
Meta Platforms (Facebook)
META
$1.69T
| $285M | 5.53% |
387,598
-15,324
|
|
||
5
Axon Enterprise
AXON
$43.7B
| $265M | 5.15% |
369,364
-22,077
|
|
||
6
Mercado Libre
MELI
$115B
| $248M | 4.83% |
106,242
-5,163
|
|
||
7
Amazon
AMZN
$2.6T
| $221M | 4.3% |
1,007,454
-108,171
|
|
||
8
Microsoft
MSFT
$3.58T
| $163M | 3.17% |
314,879
-4,549
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.06T
| $155M | 3.01% |
636,255
+20
|
|
||
10
Uber
UBER
$166B
| $130M | 2.52% |
1,323,995
-184,942
|
|
||
11
ServiceNow
NOW
$137B
| $127M | 2.47% |
691,330
-49,690
|
|
||
12
Netflix
NFLX
$357B
| $123M | 2.39% |
1,024,800
-162,520
|
|
||
13
Apple
AAPL
$3.77T
| $121M | 2.36% |
476,051
+140
|
|
||
14
CrowdStrike
CRWD
$118B
| $119M | 2.32% |
243,355
-19,214
|
|
||
15
Broadcom
AVGO
$1.58T
| $103M | 2% |
312,300
+200
|
|
||
16
Trade Desk
TTD
$15.4B
| $101M | 1.96% |
2,055,616
-113,078
|
|
||
17
Spotify
SPOT
$105B
| $97M | 1.89% |
138,954
-14,284
|
|
||
18
Advanced Micro Devices
AMD
$411B
| $95.5M | 1.86% |
590,029
-5,960
|
|
||
|
19
Snowflake
SNOW
$73.9B
| $83M | 1.61% |
368,207
+67,409
|
|
||
20
Toast
TOST
$18.7B
| $77.3M | 1.5% |
2,117,310
-38,857
|
|
||
21
Palo Alto Networks
PANW
$128B
| $73.5M | 1.43% |
361,137
-48,271
|
|
||
22
Arm
ARM
$117B
| $70.7M | 1.37% |
499,772
+22,483
|
|
||
23
Monolithic Power Systems
MPWR
$55.7B
| $68.7M | 1.34% |
74,668
+32,240
|
|
||
24
Natera
NTRA
$32.9B
| $63.5M | 1.23% |
394,565
-11,417
|
|
||
25
e.l.f. Beauty
ELF
$5.07B
| $61.9M | 1.2% |
466,968
-35,818
|
|