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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
+6.75%
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
$2.84B
AUM Growth
+$51.6M
Cap. Flow
-$96.5M
Cap. Flow %
-3.39%
Top 10 Hldgs %
43.82%
Holding
77
New
4
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$32M
2
CMG icon
Chipotle Mexican Grill
CMG
+$22.3M
3
TWTR
Twitter, Inc.
TWTR
+$16.2M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
AWAY
HOMEAWAY INC COM
AWAY
+$14.3M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$70.7M
2
EBAY icon
eBay
EBAY
+$53.7M
3
ZG icon
Zillow
ZG
+$33.4M
4
TSLA icon
Tesla
TSLA
+$23.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.79%
2 Consumer Discretionary 25.85%
3 Financials 11.47%
4 Industrials 7.93%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$52.1M 1.83%
1,064,550
-255,100
-19% -$12.4M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.3B
$45.7M 1.61%
3,856,250
+2,055,750
+114% +$22.3M
LULU icon
28
lululemon athletica
LULU
$13.7B
$43.7M 1.54%
1,078,730
+63,250
+6% +$2.88M
SLXP
29
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$43.1M 1.52%
349,640
-42,410
-11% -$4.69M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$42.3M 1.49%
1,032,930
+427,675
+71% +$16.2M
XOOM
31
DELISTED
XOOM CORP COM
XOOM
$39.6M 1.39%
1,502,165
-3,700
-0.2% -$82.3K
PCAR icon
32
PACCAR
PCAR
$69B
$36.7M 1.29%
875,753
+257,663
+42% +$11M
APAM icon
33
Artisan Partners
APAM
$2.97B
$35.8M 1.26%
632,000
+35,500
+6% +$2.03M
VNCE icon
34
Vince Holding Corp
VNCE
$77.6M
$35.1M 1.23%
95,910
-2,180
-2% -$632K
XPO icon
35
XPO
XPO
$24.5B
$34.7M 1.22%
+3,504,731
New +$32M
SPLK
36
DELISTED
Splunk Inc
SPLK
$33.6M 1.18%
608,070
+210,320
+53% +$11M
FFIV icon
37
F5
FFIV
$24B
$27.3M 0.96%
244,730
-5,800
-2% -$624K
NOW icon
38
ServiceNow
NOW
$129B
$26.1M 0.92%
2,109,050
+206,700
+11% +$2.21M
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.6M 0.69%
482,808
+191,698
+66% +$7.47M
IPCM
40
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$18.8M 0.66%
425,351
-7,325
-2% -$319K
LAB icon
41
Standard BioTools
LAB
$312M
$16.8M 0.59%
573,000
+125,000
+28% +$4.01M
ENV
42
DELISTED
ENVESTNET, INC.
ENV
$15.3M 0.54%
313,650
-8,250
-3% -$334K
WDAY icon
43
Workday
WDAY
$43.3B
$13.8M 0.49%
153,625
-2,300
-1% -$181K
MITK icon
44
Mitek Systems
MITK
$838M
$5.69M 0.2%
1,708,050
+4,150
+0.2% +$14.1K
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.36M 0.08%
25,678
+5,040
+24% +$444K
DATA
46
DELISTED
Tableau Software, Inc.
DATA
$2.15M 0.08%
30,110
+110
+0.4% +$6.9K
CRTO icon
47
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.46M 0.05%
43,200
+14,550
+51% +$486K
AAPL icon
48
Apple
AAPL
$4.41T
$1.44M 0.05%
61,880
+4,900
+9% +$104K
QCOM icon
49
Qualcomm
QCOM
$171B
$1.09M 0.04%
13,755
-273,545
-95% -$21.7M
MCK icon
50
McKesson
MCK
$102B
$1.04M 0.04%
5,580
+2,525
+83% +$449K
1
2
3 4

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Zevenbergen Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Zevenbergen Capital Investments held 77 positions worth $2.84B, up 1.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $96.5M in Q2 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zevenbergen Capital Investments opened a new position in XPO worth $34.7M.

  • Zevenbergen Capital Investments's largest Q2 2014 buy was XPO: 3,504,731 shares worth $34.7M.
  • Zevenbergen Capital Investments added most to Chipotle Mexican Grill in Q2 2014, an estimated $22.3M increase.
  • Zevenbergen Capital Investments's biggest Q2 2014 reduction was Zillow, cutting an estimated $33.4M.
  • Zevenbergen Capital Investments fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $70.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $2.84B portfolio in Q2 2014.
  • Zevenbergen Capital Investments opened 4 new positions and closed 6 in Q2 2014.
  • Zevenbergen Capital Investments's portfolio value rose 1.8% quarter-over-quarter to $2.84B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2014, filed 13 Aug 2014.