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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
-5.95%
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
$2.33B
AUM Growth
-$238M
Cap. Flow
-$9.83M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.91%
Holding
78
New
7
Increased
24
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$64.7M
2
XPO icon
XPO
XPO
+$37.6M
3
HAPN
Happen Inc
HAPN
+$35.4M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
CRM icon
Salesforce
CRM
+$13.1M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$51.7M
2
YELP icon
Yelp
YELP
+$49M
3
PRAA icon
PRA Group
PRAA
+$37.8M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
XOOM
XOOM CORP COM
XOOM
+$21.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.31%
2 Consumer Discretionary 26.98%
3 Healthcare 15.94%
4 Financials 11.86%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
$45.6M 1.95%
1,081,787
-13,840
-1% -$703K
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$13.6B
$43.6M 1.87%
413,557
-2,375
-0.6% -$317K
BABA icon
28
Alibaba
BABA
$300B
$39.6M 1.7%
670,912
-94,325
-12% -$6.86M
VIPS icon
29
Vipshop
VIPS
$6.94B
$39.4M 1.69%
2,346,387
-29,956
-1% -$575K
ILMN icon
30
Illumina
ILMN
$29.1B
$39M 1.67%
227,946
-1,501
-0.7% -$303K
ZG icon
31
Zillow
ZG
$7.53B
$35.5M 1.52%
1,236,670
-1,932,110
-61% -$51.7M
NOW icon
32
ServiceNow
NOW
$129B
$34.3M 1.47%
2,466,350
-54,350
-2% -$812K
BIDU icon
33
Baidu
BIDU
$35.6B
$33.1M 1.42%
240,967
+39,090
+19% +$6.44M
EXAS
34
DELISTED
Exact Sciences
EXAS
$31.9M 1.37%
1,775,665
+442,585
+33% +$10.2M
CRTO icon
35
Criteo S.A. Ordinary Shares
CRTO
$872M
$27.6M 1.18%
736,050
-8,745
-1% -$400K
PYPL icon
36
PayPal
PYPL
$50.6B
$26.3M 1.13%
+845,790
New +$30.3M
SPLK
37
DELISTED
Splunk Inc
SPLK
$21.6M 0.93%
391,115
-7,425
-2% -$485K
V icon
38
Visa
V
$671B
$7.49M 0.32%
107,564
+17,390
+19% +$1.24M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$2.74M 0.12%
34,345
+8,115
+31% +$842K
BIIB icon
40
Biogen
BIIB
$30.9B
$2.31M 0.1%
7,904
-155
-2% -$51.2K
AAPL icon
41
Apple
AAPL
$4.41T
$2.21M 0.09%
80,180
-2,800
-3% -$82.1K
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$1.92M 0.08%
42,145
-4,975
-11% -$273K
SBUX icon
43
Starbucks
SBUX
$124B
$1.76M 0.08%
30,943
+414
+1% +$23.2K
EMWP
44
DELISTED
Eros Media World PLC
EMWP
$1.03M 0.04%
+1,891
New +$1.21M
DIS icon
45
Walt Disney
DIS
$178B
$1.01M 0.04%
9,855
+200
+2% +$21.8K
MCK icon
46
McKesson
MCK
$102B
$904K 0.04%
4,885
+1,100
+29% +$233K
JWN
47
DELISTED
Nordstrom
JWN
$699K 0.03%
9,749
– –
TWOU
48
DELISTED
2U Inc
TWOU
$635K 0.03%
+590
New +$607K
BLK icon
49
Blackrock
BLK
$180B
$574K 0.02%
1,930
-150
-7% -$48.4K
MSFT icon
50
Microsoft
MSFT
$3.66T
$543K 0.02%
12,275
+3,500
+40% +$157K
1
2
3 4

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Zevenbergen Capital Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Zevenbergen Capital Investments held 78 positions worth $2.33B, down 9.2% from $2.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q3 2015 filing shows 7 new, 24 increased, 32 reduced and 8 closed positions. Its largest new stake was Zillow: 2,477,105 shares worth $66.9M. The largest sale was Zillow, an estimated $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zevenbergen Capital Investments's largest Q3 2015 buy was Zillow: 2,477,105 shares worth $66.9M.
  • Zevenbergen Capital Investments added most to XPO in Q3 2015, an estimated $37.6M increase.
  • Zevenbergen Capital Investments's biggest Q3 2015 reduction was Zillow, cutting an estimated $51.7M.
  • Zevenbergen Capital Investments fully exited Yelp in Q3 2015, selling an estimated $49M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.33B portfolio in Q3 2015.
  • Zevenbergen Capital Investments opened 7 new positions and closed 8 in Q3 2015.
  • Zevenbergen Capital Investments's portfolio value fell 9.2% quarter-over-quarter to $2.33B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.