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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
+0.14%
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
$2.31B
AUM Growth
-$32.9M
Cap. Flow
+$15M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.96%
Holding
87
New
17
Increased
42
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.2M
2
NFLX icon
Netflix
NFLX
+$16M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
ZG icon
Zillow
ZG
+$12.5M
5
YELP icon
Yelp
YELP
+$9.68M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$43.5M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.5M
3
APAM icon
Artisan Partners
APAM
+$22.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$14.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.1%
2 Communication Services 27.31%
3 Financials 10.35%
4 Industrials 8.15%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$42.5M 1.84%
369,325
-2,950
-0.8% -$357K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$40.6M 1.76%
168,520
-63,780
-27% -$14.7M
LULU icon
28
lululemon athletica
LULU
$13.7B
$39.8M 1.72%
713,830
-138,170
-16% -$6.3M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$39M 1.69%
261,995
-10,895
-4% -$1.8M
NOW icon
30
ServiceNow
NOW
$129B
$35.8M 1.55%
2,635,200
+548,700
+26% +$6.98M
SPLK
31
DELISTED
Splunk Inc
SPLK
$34.9M 1.51%
592,390
+102,070
+21% +$6.26M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$29.8M 1.29%
829,565
-15,545
-2% -$662K
CPRI icon
33
Capri Holdings
CPRI
$1.77B
$29.6M 1.28%
394,135
-75,430
-16% -$5.62M
XOOM
34
DELISTED
XOOM CORP COM
XOOM
$24.7M 1.07%
1,412,625
+183,550
+15% +$3.05M
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$24.4M 1.06%
426,527
+59,834
+16% +$3.95M
VNCE icon
36
Vince Holding Corp
VNCE
$77.6M
$20.3M 0.88%
77,695
+1,895
+3% +$602K
MBLY
37
DELISTED
Mobileye N.V.
MBLY
$11.9M 0.52%
293,645
+143,945
+96% +$6.75M
V icon
38
Visa
V
$671B
$5.11M 0.22%
77,968
+71,048
+1,027% +$4.28M
BIDU icon
39
Baidu
BIDU
$35.6B
$4.34M 0.19%
+19,041
New +$4.36M
CRM icon
40
Salesforce
CRM
$158B
$3.9M 0.17%
+65,781
New +$3.88M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82.2B
$2.98M 0.13%
+7,260
New +$2.86M
NKE icon
42
Nike
NKE
$60.1B
$2.75M 0.12%
+57,174
New +$2.68M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$2.6M 0.11%
+14,032
New +$2.6M
SLB icon
44
SLB Ltd
SLB
$78.1B
$2.48M 0.11%
29,055
+24,605
+553% +$2.26M
BIIB icon
45
Biogen
BIIB
$30.9B
$2.38M 0.1%
+7,026
New +$2.27M
CRTO icon
46
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.37M 0.1%
58,600
+14,200
+32% +$507K
DATA
47
DELISTED
Tableau Software, Inc.
DATA
$2.19M 0.1%
25,900
-2,310
-8% -$184K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.18M 0.09%
+24,077
New +$2M
MON
49
DELISTED
Monsanto Co
MON
$2.14M 0.09%
+17,884
New +$2.08M
ASML icon
50
ASML
ASML
$695B
$1.97M 0.09%
+18,270
New +$1.85M
1
2
3 4

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Zevenbergen Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Zevenbergen Capital Investments held 87 positions worth $2.31B, down 1.4% from $2.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q4 2014 filing shows 17 new, 42 increased, 18 reduced and 7 closed positions. Its largest new stake was Baidu: 19,041 shares worth $4.34M. The largest sale was Financial Engines, Inc., an estimated $43.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Zevenbergen Capital Investments's largest Q4 2014 buy was Baidu: 19,041 shares worth $4.34M.
  • Zevenbergen Capital Investments added most to Alibaba in Q4 2014, an estimated $31.2M increase.
  • Zevenbergen Capital Investments's biggest Q4 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $22.5M.
  • Zevenbergen Capital Investments fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $43.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.31B portfolio in Q4 2014.
  • Zevenbergen Capital Investments opened 17 new positions and closed 7 in Q4 2014.
  • Zevenbergen Capital Investments's portfolio value fell 1.4% quarter-over-quarter to $2.31B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2014, filed 12 Feb 2015.