We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$2.79B
AUM Growth
-$108M
Cap. Flow
-$135M
Cap. Flow %
-4.85%
Top 10 Hldgs %
42.48%
Holding
78
New
12
Increased
28
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$38.4M
2
TWTR
Twitter, Inc.
TWTR
+$33.2M
3
CELG
Celgene Corp
CELG
+$28.1M
4
LNKD
LinkedIn Corporation
LNKD
+$21.5M
5
LAB icon
Standard BioTools
LAB
+$19.7M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$46.3M
2
TSLA icon
Tesla
TSLA
+$43.7M
3
FTI icon
TechnipFMC
FTI
+$42.7M
4
GTLS
Chart Industries
GTLS
+$39.1M
5
QCOM icon
Qualcomm
QCOM
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 26.82%
2 Consumer Discretionary 26.69%
3 Financials 11.82%
4 Industrials 9.08%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.7B
$53.4M 1.91%
1,015,480
+303,655
+43% +$15.1M
CPRI icon
27
Capri Holdings
CPRI
$1.77B
$51.7M 1.85%
554,015
-22,985
-4% -$2.08M
AWAY
28
DELISTED
HOMEAWAY INC COM
AWAY
$48.1M 1.72%
1,276,300
-50,130
-4% -$2.12M
MELI icon
29
Mercado Libre
MELI
$92.7B
$47.7M 1.71%
501,480
-128,955
-20% -$12.6M
SLXP
30
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$40.6M 1.45%
392,050
-62,050
-14% -$6.35M
APAM icon
31
Artisan Partners
APAM
$2.97B
$38.3M 1.37%
+596,500
New +$38.4M
XOOM
32
DELISTED
XOOM CORP COM
XOOM
$29.4M 1.05%
1,505,865
+598,715
+66% +$15.4M
SPLK
33
DELISTED
Splunk Inc
SPLK
$28.4M 1.02%
397,750
+835
+0.2% +$68.1K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$28.2M 1.01%
605,255
+587,255
+3,263% +$33.2M
PCAR icon
35
PACCAR
PCAR
$69B
$27.8M 1%
618,090
-717,083
-54% -$29.5M
FFIV icon
36
F5
FFIV
$24B
$26.7M 0.96%
250,530
-244,245
-49% -$25.8M
VNCE icon
37
Vince Holding Corp
VNCE
$77.6M
$25.9M 0.93%
98,090
+3,600
+4% +$923K
FUEL
38
DELISTED
Rocket Fuel Inc.
FUEL
$22.9M 0.82%
533,510
+160,990
+43% +$8.82M
NOW icon
39
ServiceNow
NOW
$129B
$22.8M 0.82%
1,902,350
-78,900
-4% -$1M
QCOM icon
40
Qualcomm
QCOM
$171B
$22.7M 0.81%
287,300
-397,705
-58% -$30M
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$21.2M 0.76%
432,676
+125,275
+41% +$6.67M
CMG icon
42
Chipotle Mexican Grill
CMG
$41.3B
$20.5M 0.73%
1,800,500
-1,454,250
-45% -$16M
LAB icon
43
Standard BioTools
LAB
$312M
$19.7M 0.71%
+448,000
New +$19.7M
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.9M 0.64%
291,110
+270,410
+1,306% +$19.2M
WDAY icon
45
Workday
WDAY
$43.3B
$14.3M 0.51%
155,925
-5,200
-3% -$495K
ENV
46
DELISTED
ENVESTNET, INC.
ENV
$12.9M 0.46%
+321,900
New +$13.8M
MITK icon
47
Mitek Systems
MITK
$838M
$6.59M 0.24%
1,703,900
+22,800
+1% +$121K
DATA
48
DELISTED
Tableau Software, Inc.
DATA
$2.28M 0.08%
30,000
+5,600
+23% +$471K
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.06M 0.07%
+20,638
New +$2.06M
CRTO icon
50
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.16M 0.04%
28,650
+3,500
+14% +$145K
1
2
3 4

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Zevenbergen Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Zevenbergen Capital Investments held 78 positions worth $2.79B, down 3.7% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments withdrew a net $135M in Q1 2014, closing 5 positions and reducing 32 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zevenbergen Capital Investments opened a new position in Artisan Partners worth $38.3M.

  • Zevenbergen Capital Investments's largest Q1 2014 buy was Artisan Partners: 596,500 shares worth $38.3M.
  • Zevenbergen Capital Investments added most to Twitter, Inc. in Q1 2014, an estimated $33.2M increase.
  • Zevenbergen Capital Investments's biggest Q1 2014 reduction was Tesla, cutting an estimated $43.7M.
  • Zevenbergen Capital Investments fully exited DRESSER-RAND GROUP INC in Q1 2014, selling an estimated $46.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.79B portfolio in Q1 2014.
  • Zevenbergen Capital Investments opened 12 new positions and closed 5 in Q1 2014.
  • Zevenbergen Capital Investments's portfolio value fell 3.7% quarter-over-quarter to $2.79B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2014, filed 12 May 2014.