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ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.38B
1-Year Est. Return
56.68%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$112M |
| 3 |
Tesla
TSLA
|
+$111M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$97.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.05% |
| 2 | Communication Services | 19.42% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 9.3% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
26
DELISTED
HOMEAWAY INC COM
AWAY
| $47.1M | 1.9% |
+1,455,160
| New | +$44.6M |
|
|
DRC
27
DELISTED
DRESSER-RAND GROUP INC
DRC
| $44.8M | 1.81% |
+747,700
| New | +$44.2M |
|
|
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.7M | 1.81% |
+1,155,260
| New | +$37.6M |
|
|
SLXP
29
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $41.5M | 1.68% |
+626,800
| New | +$35.8M |
|
30
Capri Holdings
CPRI
$1.77B
| $39.7M | 1.6% |
+639,500
| New | +$37.5M |
|
31
eBay
EBAY
$45.5B
| $38.8M | 1.57% |
+1,781,584
| New | +$40.4M |
|
|
GTLS
32
DELISTED
Chart Industries
GTLS
| $35.9M | 1.45% |
+381,985
| New | +$33.4M |
|
33
Bread Financial
BFH
$4.46B
| $35.3M | 1.43% |
+244,523
| New | +$33.5M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $32M | 1.29% |
+533,093
| New | +$30.9M |
|
35
Deckers Outdoor
DECK
$12.4B
| $27.3M | 1.1% |
+3,239,400
| New | +$29.4M |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $22.4M | 0.91% |
+430,420
| New | +$22.3M |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $22.4M | 0.9% |
+960,400
| New | +$23.7M |
|
38
Vertex Pharmaceuticals
VRTX
$133B
| $21.5M | 0.87% |
+268,750
| New | +$19.8M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $20.9M | 0.85% |
+451,040
| New | +$19.5M |
|
|
IPCM
40
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.8M | 0.72% |
+346,450
| New | +$16.3M |
|
41
Blackrock
BLK
$180B
| $11.3M | 0.46% |
+43,840
| New | +$11.7M |
|
42
Mitek Systems
MITK
$838M
| $11.1M | 0.45% |
+1,926,700
| New | +$10.4M |
|
43
Workday
WDAY
$43.3B
| $9.4M | 0.38% |
+146,600
| New | +$9.2M |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $955K | 0.04% |
+51,900
| New | +$777K |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| $931K | 0.04% |
+16,800
| New | +$899K |
|
46
ServiceNow
NOW
$129B
| $894K | 0.04% |
+110,730
| New | +$845K |
|
47
Verizon
VZ
$195B
| $523K | 0.02% |
+10,382
| New | +$530K |
|
48
Paychex
PAYX
$42.8B
| $475K | 0.02% |
+13,000
| New | +$479K |
|
49
Starbucks
SBUX
$124B
| $452K | 0.02% |
+13,800
| New | +$429K |
|
50
Cullen/Frost Bankers
CFR
$10.4B
| $337K | 0.01% |
+5,050
| New | +$318K |
|
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Zevenbergen Capital Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zevenbergen Capital Investments, which disclosed 57 positions worth $2.47B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Amazon: 8,440,300 shares worth $117M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Industrials.
- Zevenbergen Capital Investments's largest Q2 2013 buy was Amazon: 8,440,300 shares worth $117M.
- Zevenbergen Capital Investments's ten largest holdings make up 43% of its $2.47B portfolio in Q2 2013.
- Zevenbergen Capital Investments disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2013, filed 13 Aug 2013.