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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
+9.35%
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
$2.46B
AUM Growth
+$127M
Cap. Flow
-$17.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.19%
Holding
76
New
6
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
UAA icon
Under Armour
UAA
+$29.2M
3
SBNY
Signature Bank
SBNY
+$24.1M
4
EXPE icon
Expedia Group
EXPE
+$21M
5
HAPN
Happen Inc
HAPN
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3M
2
AWAY
HOMEAWAY INC COM
AWAY
+$48.3M
3
PRAA icon
PRA Group
PRAA
+$38.8M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.75%
2 Communication Services 26.47%
3 Healthcare 16.46%
4 Financials 10.83%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.3B
$45.8M 1.86%
4,773,000
-148,200
-3% -$1.81M
BIDU icon
27
Baidu
BIDU
$35.6B
$45.1M 1.83%
238,744
-2,223
-0.9% -$410K
NOW icon
28
ServiceNow
NOW
$129B
$40.1M 1.63%
2,314,650
-151,700
-6% -$2.51M
ILMN icon
29
Illumina
ILMN
$29.1B
$38.1M 1.55%
203,847
-24,099
-11% -$3.89M
VIPS icon
30
Vipshop
VIPS
$6.94B
$31.7M 1.29%
2,075,802
-270,585
-12% -$4.74M
ZG icon
31
Zillow
ZG
$7.53B
$29.8M 1.21%
1,146,170
-90,500
-7% -$2.58M
UAA icon
32
Under Armour
UAA
$2.26B
$25.8M 1.05%
+640,510
New +$29.2M
SBNY
33
DELISTED
Signature Bank
SBNY
$24.5M 1%
+159,920
New +$24.1M
PYPL icon
34
PayPal
PYPL
$50.6B
$23M 0.94%
635,615
-210,175
-25% -$7.41M
SPLK
35
DELISTED
Splunk Inc
SPLK
$22.5M 0.92%
383,005
-8,110
-2% -$465K
EXAS
36
DELISTED
Exact Sciences
EXAS
$21.4M 0.87%
2,316,755
+541,090
+30% +$5.03M
EXPE icon
37
Expedia Group
EXPE
$39.1B
$20.6M 0.84%
+165,949
New +$21M
CRTO icon
38
Criteo S.A. Ordinary Shares
CRTO
$872M
$18.2M 0.74%
459,180
-276,870
-38% -$11M
MPWR icon
39
Monolithic Power Systems
MPWR
$70B
$13.1M 0.53%
205,695
+200,020
+3,525% +$12.4M
V icon
40
Visa
V
$671B
$8.33M 0.34%
107,452
-112
-0.1% -$8.68K
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$3.29M 0.13%
34,880
+535
+2% +$48K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$3.2M 0.13%
84,220
-2,349,020
-97% -$84.3M
SBUX icon
43
Starbucks
SBUX
$124B
$2.26M 0.09%
37,715
+6,772
+22% +$412K
AAPL icon
44
Apple
AAPL
$4.41T
$2.16M 0.09%
81,960
+1,780
+2% +$50.9K
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$1.86M 0.08%
44,070
+1,925
+5% +$86K
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
$1.82M 0.07%
+30,290
New +$1.98M
TWOU
47
DELISTED
2U Inc
TWOU
$1.38M 0.06%
1,647
+1,057
+179% +$792K
DIS icon
48
Walt Disney
DIS
$178B
$1.11M 0.05%
10,595
+740
+8% +$82.5K
MCK icon
49
McKesson
MCK
$102B
$988K 0.04%
5,010
+125
+3% +$23.6K
BLK icon
50
Blackrock
BLK
$180B
$773K 0.03%
2,270
+340
+18% +$116K
1
2
3 4

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Zevenbergen Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Zevenbergen Capital Investments held 76 positions worth $2.46B, up 5.4% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments's Q4 2015 filing shows 6 new, 37 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,360,500 shares worth $91.8M. The largest sale was Alphabet (Google) Class C, an estimated $84.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Zevenbergen Capital Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 2,360,500 shares worth $91.8M.
  • Zevenbergen Capital Investments added most to Happen Inc in Q4 2015, an estimated $19.5M increase.
  • Zevenbergen Capital Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $84.3M.
  • Zevenbergen Capital Investments fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $48.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $2.46B portfolio in Q4 2015.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2015.
  • Zevenbergen Capital Investments's portfolio value rose 5.4% quarter-over-quarter to $2.46B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2015, filed 12 Feb 2016.