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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
+10.22%
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
$2.57B
AUM Growth
+$179M
Cap. Flow
+$3.58M
Cap. Flow %
0.14%
Top 10 Hldgs %
45.23%
Holding
74
New
3
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$32.4M
2
ZG icon
Zillow
ZG
+$17.7M
3
CRM icon
Salesforce
CRM
+$12.7M
4
CELG
Celgene Corp
CELG
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.9M
2
TWTR
Twitter, Inc.
TWTR
+$28.2M
3
CPRI icon
Capri Holdings
CPRI
+$25.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
SPLK
Splunk Inc
SPLK
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.66%
2 Communication Services 26.19%
3 Healthcare 17.08%
4 Financials 11.25%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.7B
$49.2M 1.92%
753,985
+17,315
+2% +$1.13M
YELP icon
27
Yelp
YELP
$1.28B
$49M 1.91%
1,139,438
+96,923
+9% +$4.5M
ILMN icon
28
Illumina
ILMN
$29.1B
$48.7M 1.9%
229,447
+37,977
+20% +$7.42M
P
29
DELISTED
Pandora Media Inc
P
$41.6M 1.62%
2,675,058
+3,508
+0.1% +$61.6K
BIDU icon
30
Baidu
BIDU
$35.6B
$40.2M 1.56%
201,877
+54,514
+37% +$11.2M
CRM icon
31
Salesforce
CRM
$158B
$39.7M 1.55%
570,751
+177,955
+45% +$12.7M
EXAS
32
DELISTED
Exact Sciences
EXAS
$39.6M 1.54%
1,333,080
+272,050
+26% +$6.83M
NOW icon
33
ServiceNow
NOW
$129B
$37.5M 1.46%
2,520,700
-69,450
-3% -$1.07M
CRTO icon
34
Criteo S.A. Ordinary Shares
CRTO
$872M
$35.5M 1.38%
744,795
+146,575
+25% +$6.68M
HAPN
35
Happen Inc
HAPN
$2.25B
$29.3M 1.14%
397,837
+362,312
+1,020% +$32.4M
SPLK
36
DELISTED
Splunk Inc
SPLK
$27.7M 1.08%
398,540
-171,950
-30% -$11.6M
XOOM
37
DELISTED
XOOM CORP COM
XOOM
$21.6M 0.84%
1,025,125
-278,100
-21% -$5.17M
V icon
38
Visa
V
$671B
$6.05M 0.24%
90,174
+852
+1% +$57.7K
BIIB icon
39
Biogen
BIIB
$30.9B
$3.25M 0.13%
8,059
+175
+2% +$70.2K
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$3.02M 0.12%
26,230
-1,650
-6% -$178K
AAPL icon
41
Apple
AAPL
$4.41T
$2.6M 0.1%
82,980
+11,560
+16% +$370K
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$2.5M 0.1%
47,120
-8,320
-15% -$394K
EBAY icon
43
eBay
EBAY
$45.5B
$2.37M 0.09%
+93,543
New +$2.33M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$2.05M 0.08%
56,525
-690,140
-92% -$28.2M
SBUX icon
45
Starbucks
SBUX
$124B
$1.64M 0.06%
30,529
+2,449
+9% +$124K
DIS icon
46
Walt Disney
DIS
$178B
$1.1M 0.04%
9,655
+1,025
+12% +$113K
MCK icon
47
McKesson
MCK
$102B
$851K 0.03%
3,785
-2,515
-40% -$581K
JWN
48
DELISTED
Nordstrom
JWN
$726K 0.03%
9,749
– –
QCOM icon
49
Qualcomm
QCOM
$171B
$721K 0.03%
11,505
-600
-5% -$40.9K
BLK icon
50
Blackrock
BLK
$180B
$720K 0.03%
2,080
+130
+7% +$47.4K
1
2
3

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Zevenbergen Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Zevenbergen Capital Investments held 74 positions worth $2.57B, up 7.5% from $2.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q2 2015 filing shows 3 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was eBay: 93,543 shares worth $2.37M. The largest sale was Pioneer Natural Resource Co., an estimated $33.9M.

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

  • Zevenbergen Capital Investments's largest Q2 2015 buy was eBay: 93,543 shares worth $2.37M.
  • Zevenbergen Capital Investments added most to Happen Inc in Q2 2015, an estimated $32.4M increase.
  • Zevenbergen Capital Investments's biggest Q2 2015 reduction was Twitter, Inc., cutting an estimated $28.2M.
  • Zevenbergen Capital Investments fully exited Pioneer Natural Resource Co. in Q2 2015, selling an estimated $33.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.57B portfolio in Q2 2015.
  • Zevenbergen Capital Investments opened 3 new positions and closed 3 in Q2 2015.
  • Zevenbergen Capital Investments's portfolio value rose 7.5% quarter-over-quarter to $2.57B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2015, filed 17 Aug 2015.