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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
+30.18%
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
$2.96B
AUM Growth
+$484M
Cap. Flow
-$98.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
43.96%
Holding
68
New
11
Increased
20
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$47.5M
2
P
Pandora Media Inc
P
+$44.2M
3
FRC
First Republic Bank
FRC
+$27.6M
4
BFH icon
Bread Financial
BFH
+$23.4M
5
PRAA icon
PRA Group
PRAA
+$18.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$59M
2
TSLA icon
Tesla
TSLA
+$42.1M
3
JWN
Nordstrom
JWN
+$31M
4
LULU icon
lululemon athletica
LULU
+$27.6M
5
ZG icon
Zillow
ZG
+$25.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.3%
2 Communication Services 24.51%
3 Industrials 10.41%
4 Financials 10.18%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$55.5M 1.88%
2,210,155
+2,158,255
+4,158% +$44.2M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.3B
$55.4M 1.87%
6,465,250
-237,000
-4% -$1.92M
PCAR icon
28
PACCAR
PCAR
$69B
$54.6M 1.84%
1,470,323
+87,998
+6% +$3.27M
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$53.7M 1.81%
859,915
+112,215
+15% +$7.01M
FTI icon
30
TechnipFMC
FTI
$29.5B
$50.9M 1.72%
1,235,102
-43,815
-3% -$1.8M
CPRI icon
31
Capri Holdings
CPRI
$1.77B
$46.8M 1.58%
627,500
-12,000
-2% -$836K
GTLS
32
DELISTED
Chart Industries
GTLS
$46.4M 1.57%
376,855
-5,130
-1% -$577K
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
$39.5M 1.33%
1,411,990
-43,170
-3% -$1.34M
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$34.3M 1.16%
513,200
-113,600
-18% -$7.83M
FRC
35
DELISTED
First Republic Bank
FRC
$29.4M 0.99%
+629,425
New +$27.6M
DECK icon
36
Deckers Outdoor
DECK
$12.4B
$29.3M 0.99%
2,665,200
-574,200
-18% -$5.57M
ATW
37
DELISTED
Atwood Oceanics
ATW
$26.8M 0.91%
487,115
+56,695
+13% +$3.19M
SPLK
38
DELISTED
Splunk Inc
SPLK
$25.7M 0.87%
427,320
-23,720
-5% -$1.26M
NOW icon
39
ServiceNow
NOW
$129B
$20.6M 0.7%
1,981,250
+1,870,520
+1,689% +$17.2M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$133B
$19.9M 0.67%
262,200
-6,550
-2% -$521K
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16.9M 0.57%
331,700
-14,750
-4% -$765K
VIPS icon
42
Vipshop
VIPS
$6.94B
$14.6M 0.49%
+2,570,000
New +$11.1M
WDAY icon
43
Workday
WDAY
$43.3B
$14.1M 0.48%
174,225
+27,625
+19% +$2.01M
MITK icon
44
Mitek Systems
MITK
$838M
$9.42M 0.32%
1,824,800
-101,900
-5% -$556K
FUEL
45
DELISTED
Rocket Fuel Inc.
FUEL
$2.47M 0.08%
+45,885
New +$2.59M
AAPL icon
46
Apple
AAPL
$4.41T
$1.02M 0.03%
59,808
+44,688
+296% +$741K
DATA
47
DELISTED
Tableau Software, Inc.
DATA
$933K 0.03%
13,100
-3,700
-22% -$238K
SBUX icon
48
Starbucks
SBUX
$124B
$634K 0.02%
16,470
+2,670
+19% +$96K
MSFT icon
49
Microsoft
MSFT
$3.66T
$619K 0.02%
+18,610
New +$612K
VZ icon
50
Verizon
VZ
$195B
$527K 0.02%
11,282
+900
+9% +$43.9K
1
2
3

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Zevenbergen Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Zevenbergen Capital Investments held 68 positions worth $2.96B, up 20% from $2.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $98.7M in Q3 2013, closing 4 positions and reducing 33 holdings. Its most notable exit was Intuitive Surgical, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Zevenbergen Capital Investments opened a new position in Yelp worth $61.3M.

  • Zevenbergen Capital Investments's largest Q3 2013 buy was Yelp: 926,775 shares worth $61.3M.
  • Zevenbergen Capital Investments added most to Pandora Media Inc in Q3 2013, an estimated $44.2M increase.
  • Zevenbergen Capital Investments's biggest Q3 2013 reduction was Tesla, cutting an estimated $42.1M.
  • Zevenbergen Capital Investments fully exited Intuitive Surgical in Q3 2013, selling an estimated $59M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $2.96B portfolio in Q3 2013.
  • Zevenbergen Capital Investments opened 11 new positions and closed 4 in Q3 2013.
  • Zevenbergen Capital Investments's portfolio value rose 20% quarter-over-quarter to $2.96B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.