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
+5.12%
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
$2.39B
AUM Growth
+$82.4M
Cap. Flow
-$209K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.21%
Holding
83
New
3
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$44.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$36.6M
4
ILMN icon
Illumina
ILMN
+$36.1M
5
BIDU icon
Baidu
BIDU
+$27.5M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$49.5M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$42.5M
3
LNKD
LinkedIn Corporation
LNKD
+$41.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$40.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 26.81%
3 Healthcare 15.31%
4 Financials 10.32%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$45.5M 1.9%
797,200
-22,550
-3% -$1.23M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$45.3M 1.89%
261,123
+247,091
+1,761% +$44.7M
P
28
DELISTED
Pandora Media Inc
P
$43.3M 1.81%
2,671,550
+255,775
+11% +$4.09M
NOW icon
29
ServiceNow
NOW
$129B
$40.8M 1.71%
2,590,150
-45,050
-2% -$664K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$37.4M 1.56%
746,665
-82,900
-10% -$3.68M
ILMN icon
31
Illumina
ILMN
$29.1B
$34.6M 1.45%
+191,470
New +$36.1M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$33.9M 1.42%
207,035
-54,960
-21% -$8.44M
SPLK
33
DELISTED
Splunk Inc
SPLK
$33.8M 1.41%
570,490
-21,900
-4% -$1.32M
BIDU icon
34
Baidu
BIDU
$35.6B
$30.7M 1.28%
147,363
+128,322
+674% +$27.5M
CRM icon
35
Salesforce
CRM
$158B
$26.2M 1.1%
392,796
+327,015
+497% +$20.3M
CPRI icon
36
Capri Holdings
CPRI
$1.77B
$25.4M 1.06%
386,955
-7,180
-2% -$493K
CRTO icon
37
Criteo S.A. Ordinary Shares
CRTO
$872M
$23.6M 0.99%
598,220
+539,620
+921% +$22.4M
EXAS
38
DELISTED
Exact Sciences
EXAS
$23.4M 0.98%
+1,061,030
New +$26.9M
XOOM
39
DELISTED
XOOM CORP COM
XOOM
$19.1M 0.8%
1,303,225
-109,400
-8% -$1.72M
V icon
40
Visa
V
$671B
$5.84M 0.24%
89,322
+11,354
+15% +$751K
HAPN
41
Happen Inc
HAPN
$2.25B
$3.49M 0.15%
35,525
+21,835
+159% +$2.27M
BIIB icon
42
Biogen
BIIB
$30.9B
$3.33M 0.14%
7,884
+858
+12% +$338K
DATA
43
DELISTED
Tableau Software, Inc.
DATA
$2.58M 0.11%
27,880
+1,980
+8% +$180K
MBLY
44
DELISTED
Mobileye N.V.
MBLY
$2.33M 0.1%
55,440
-238,205
-81% -$9.27M
AAPL icon
45
Apple
AAPL
$4.41T
$2.22M 0.09%
71,420
+11,600
+19% +$350K
MCK icon
46
McKesson
MCK
$102B
$1.43M 0.06%
6,300
+115
+2% +$25.5K
SBUX icon
47
Starbucks
SBUX
$124B
$1.33M 0.06%
28,080
+7,000
+33% +$314K
DIS icon
48
Walt Disney
DIS
$178B
$905K 0.04%
8,630
+2,820
+49% +$285K
QCOM icon
49
Qualcomm
QCOM
$171B
$839K 0.04%
12,105
-800
-6% -$56.4K
JWN
50
DELISTED
Nordstrom
JWN
$783K 0.03%
9,749
+148
+2% +$11.7K
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 2015 Portfolio in Review

As of Q1 2015, Zevenbergen Capital Investments held 83 positions worth $2.39B, up 3.6% from $2.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments's Q1 2015 filing shows 3 new, 42 increased, 24 reduced and 12 closed positions. Its largest new stake was Illumina: 191,470 shares worth $34.6M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $49.5M.

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

  • Zevenbergen Capital Investments's largest Q1 2015 buy was Illumina: 191,470 shares worth $34.6M.
  • Zevenbergen Capital Investments added most to Alexion Pharmaceuticals in Q1 2015, an estimated $44.7M increase.
  • Zevenbergen Capital Investments's biggest Q1 2015 reduction was LinkedIn Corporation, cutting an estimated $41.6M.
  • Zevenbergen Capital Investments fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $49.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.39B portfolio in Q1 2015.
  • Zevenbergen Capital Investments opened 3 new positions and closed 12 in Q1 2015.
  • Zevenbergen Capital Investments's portfolio value rose 3.6% quarter-over-quarter to $2.39B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2015, filed 14 May 2015.