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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
-6.63%
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
$2.21B
AUM Growth
-$251M
Cap. Flow
-$27.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.37%
Holding
75
New
3
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.1M
2
DXCM icon
DexCom
DXCM
+$18.6M
3
ELLI
Ellie Mae Inc
ELLI
+$18.2M
4
HAPN
Happen Inc
HAPN
+$14.1M
5
CELG
Celgene Corp
CELG
+$12.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.9M
2
PYPL icon
PayPal
PYPL
+$21.5M
3
EXPE icon
Expedia Group
EXPE
+$20.6M
4
LNKD
LinkedIn Corporation
LNKD
+$19.9M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.32%
2 Communication Services 24.86%
3 Healthcare 15.65%
4 Financials 10.33%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$33.8M 1.53%
248,330
+88,410
+55% +$12M
P
27
DELISTED
Pandora Media Inc
P
$32.2M 1.46%
3,599,925
+6,427
+0.2% +$63.1K
ILMN icon
28
Illumina
ILMN
$29.1B
$32M 1.45%
203,076
-771
-0.4% -$118K
NOW icon
29
ServiceNow
NOW
$129B
$28M 1.27%
2,289,200
-25,450
-1% -$322K
ZG icon
30
Zillow
ZG
$7.53B
$27.8M 1.26%
1,087,930
-58,240
-5% -$1.3M
SBUX icon
31
Starbucks
SBUX
$124B
$24.9M 1.13%
416,865
+379,150
+1,005% +$22.1M
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
$24.8M 1.12%
273,470
+243,180
+803% +$18.2M
MPWR icon
33
Monolithic Power Systems
MPWR
$70B
$24.4M 1.11%
383,880
+178,185
+87% +$10.6M
VIPS icon
34
Vipshop
VIPS
$6.94B
$21.5M 0.98%
1,672,422
-403,380
-19% -$5.06M
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$20.2M 0.91%
176,620
-135,255
-43% -$19.9M
DXCM icon
36
DexCom
DXCM
$34.3B
$18.9M 0.86%
+1,112,760
New +$18.6M
SPLK
37
DELISTED
Splunk Inc
SPLK
$18.2M 0.82%
371,760
-11,245
-3% -$506K
EXAS
38
DELISTED
Exact Sciences
EXAS
$17.7M 0.8%
2,628,710
+311,955
+13% +$2M
V icon
39
Visa
V
$671B
$8M 0.36%
104,543
-2,909
-3% -$211K
BABA icon
40
Alibaba
BABA
$300B
$3.43M 0.16%
43,410
-523,956
-92% -$36.9M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$3.35M 0.15%
89,840
+5,620
+7% +$201K
AAPL icon
42
Apple
AAPL
$4.41T
$2.09M 0.09%
76,760
-5,200
-6% -$130K
MBLY
43
DELISTED
Mobileye N.V.
MBLY
$1.92M 0.09%
51,595
+7,525
+17% +$240K
W icon
44
Wayfair
W
$14.1B
$1.64M 0.07%
+37,995
New +$1.57M
PYPL icon
45
PayPal
PYPL
$50.6B
$1.62M 0.07%
41,950
-593,665
-93% -$21.5M
TWOU
46
DELISTED
2U Inc
TWOU
$1.48M 0.07%
2,177
+530
+32% +$336K
DIS icon
47
Walt Disney
DIS
$178B
$1.07M 0.05%
10,770
+175
+2% +$16.9K
BLK icon
48
Blackrock
BLK
$180B
$840K 0.04%
2,465
+195
+9% +$61.8K
HD icon
49
Home Depot
HD
$342B
$775K 0.04%
5,810
+365
+7% +$45.5K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$685K 0.03%
6,335
+150
+2% +$15.5K
1
2
3

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Zevenbergen Capital Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Zevenbergen Capital Investments held 75 positions worth $2.21B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments's Q1 2016 filing shows 3 new, 39 increased, 29 reduced and 3 closed positions. Its largest new stake was DexCom: 1,112,760 shares worth $18.9M. The largest sale was Alibaba, an estimated $36.9M.

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

  • Zevenbergen Capital Investments's largest Q1 2016 buy was DexCom: 1,112,760 shares worth $18.9M.
  • Zevenbergen Capital Investments added most to Starbucks in Q1 2016, an estimated $22.1M increase.
  • Zevenbergen Capital Investments's biggest Q1 2016 reduction was Alibaba, cutting an estimated $36.9M.
  • Zevenbergen Capital Investments fully exited Expedia Group in Q1 2016, selling an estimated $20.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.21B portfolio in Q1 2016.
  • Zevenbergen Capital Investments opened 3 new positions and closed 3 in Q1 2016.
  • Zevenbergen Capital Investments's portfolio value fell 10% quarter-over-quarter to $2.21B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2016, filed 11 May 2016.