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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
+2.08%
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
$2.34B
AUM Growth
-$502M
Cap. Flow
-$507M
Cap. Flow %
-21.65%
Top 10 Hldgs %
43.64%
Holding
74
New
3
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$31.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$30.4M
3
BABA icon
Alibaba
BABA
+$29.7M
4
XPO icon
XPO
XPO
+$27.7M
5
MBLY
Mobileye N.V.
MBLY
+$6.53M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$52.1M
2
TSLA icon
Tesla
TSLA
+$41.3M
3
PCAR icon
PACCAR
PCAR
+$36.1M
4
GILD icon
Gilead Sciences
GILD
+$29.9M
5
NFLX icon
Netflix
NFLX
+$28M

Sector Composition

Rank Sector Weight
1 Communication Services 28.17%
2 Consumer Discretionary 26.17%
3 Financials 11.12%
4 Industrials 7.86%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$43.5M 1.86%
1,272,555
+50,500
+4% +$1.86M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.3B
$40.5M 1.73%
3,035,000
-821,250
-21% -$10.8M
FRC
28
DELISTED
First Republic Bank
FRC
$38.8M 1.66%
786,400
-172,050
-18% -$8.43M
PANW icon
29
Palo Alto Networks
PANW
$315B
$36M 1.54%
2,203,890
+2,171,610
+6,727% +$31.2M
LULU icon
30
lululemon athletica
LULU
$13.7B
$35.8M 1.53%
852,000
-226,730
-21% -$9.13M
CPRI icon
31
Capri Holdings
CPRI
$1.77B
$33.5M 1.43%
469,565
-124,150
-21% -$9.98M
BABA icon
32
Alibaba
BABA
$300B
$29.4M 1.25%
+330,440
New +$29.7M
SPLK
33
DELISTED
Splunk Inc
SPLK
$27.1M 1.16%
490,320
-117,750
-19% -$5.86M
XOOM
34
DELISTED
XOOM CORP COM
XOOM
$27M 1.15%
1,229,075
-273,090
-18% -$6.28M
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$24.7M 1.06%
366,693
+341,015
+1,328% +$30.4M
NOW icon
36
ServiceNow
NOW
$129B
$24.5M 1.05%
2,086,500
-22,550
-1% -$266K
VNCE icon
37
Vince Holding Corp
VNCE
$77.6M
$22.9M 0.98%
75,800
-20,110
-21% -$6.86M
APAM icon
38
Artisan Partners
APAM
$2.97B
$22.4M 0.96%
430,460
-201,540
-32% -$10.9M
IPCM
39
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$14.7M 0.63%
328,451
-96,900
-23% -$4.58M
WDAY icon
40
Workday
WDAY
$43.3B
$11.8M 0.5%
142,850
-10,775
-7% -$920K
LAB icon
41
Standard BioTools
LAB
$312M
$11.2M 0.48%
456,150
-116,850
-20% -$3.29M
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$8.02M 0.34%
+149,700
New +$6.53M
MITK icon
43
Mitek Systems
MITK
$838M
$2.9M 0.12%
1,202,850
-505,200
-30% -$1.46M
DATA
44
DELISTED
Tableau Software, Inc.
DATA
$2.05M 0.09%
28,210
-1,900
-6% -$124K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.78M 0.08%
58,150
-424,658
-88% -$14.1M
AAPL icon
46
Apple
AAPL
$4.41T
$1.51M 0.06%
59,900
-1,980
-3% -$48.6K
CRTO icon
47
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.49M 0.06%
44,400
+1,200
+3% +$39.2K
MCK icon
48
McKesson
MCK
$102B
$1.11M 0.05%
5,730
+150
+3% +$28.9K
QCOM icon
49
Qualcomm
QCOM
$171B
$995K 0.04%
13,305
-450
-3% -$34.4K
SBUX icon
50
Starbucks
SBUX
$124B
$665K 0.03%
17,620
+2,776
+19% +$107K
1
2
3

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Zevenbergen Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Zevenbergen Capital Investments held 74 positions worth $2.34B, down 18% from $2.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $507M in Q3 2014, closing 4 positions and reducing 50 holdings. Its most notable exit was Cognizant, an estimated $52.1M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Alibaba worth $29.4M.

  • Zevenbergen Capital Investments's largest Q3 2014 buy was Alibaba: 330,440 shares worth $29.4M.
  • Zevenbergen Capital Investments added most to Palo Alto Networks in Q3 2014, an estimated $31.2M increase.
  • Zevenbergen Capital Investments's biggest Q3 2014 reduction was Tesla, cutting an estimated $41.3M.
  • Zevenbergen Capital Investments fully exited Cognizant in Q3 2014, selling an estimated $52.1M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $2.34B portfolio in Q3 2014.
  • Zevenbergen Capital Investments opened 3 new positions and closed 4 in Q3 2014.
  • Zevenbergen Capital Investments's portfolio value fell 18% quarter-over-quarter to $2.34B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.