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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
+3.27%
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
$2.14B
AUM Growth
-$73.4M
Cap. Flow
-$73.9M
Cap. Flow %
-3.46%
Top 10 Hldgs %
50.08%
Holding
78
New
6
Increased
38
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$31.4M
2
PANW icon
Palo Alto Networks
PANW
+$25.3M
3
ELLI
Ellie Mae Inc
ELLI
+$22.6M
4
UA icon
Under Armour Class C
UA
+$16.1M
5
ILMN icon
Illumina
ILMN
+$15.5M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$43M
2
BFH icon
Bread Financial
BFH
+$42.8M
3
ZG icon
Zillow
ZG
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
LNKD
LinkedIn Corporation
LNKD
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.76%
2 Communication Services 23.71%
3 Healthcare 17.62%
4 Technology 12.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$70B
$36.8M 1.72%
538,330
+154,450
+40% +$10.1M
BIDU icon
27
Baidu
BIDU
$35.6B
$36.7M 1.72%
221,925
-9,080
-4% -$1.59M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$13.6B
$35.5M 1.66%
455,959
-4,250
-0.9% -$361K
EXAS
29
DELISTED
Exact Sciences
EXAS
$33.5M 1.57%
2,734,810
+106,100
+4% +$799K
UAA icon
30
Under Armour
UAA
$2.26B
$33.3M 1.56%
828,675
-57,075
-6% -$2.28M
AYI icon
31
Acuity Brands
AYI
$10.8B
$31.1M 1.46%
+125,515
New +$31.4M
GILD icon
32
Gilead Sciences
GILD
$168B
$27.3M 1.28%
327,645
-72,400
-18% -$6.43M
NOW icon
33
ServiceNow
NOW
$129B
$24.1M 1.13%
1,812,500
-476,700
-21% -$6.62M
UA icon
34
Under Armour Class C
UA
$2.2B
$15.9M 0.75%
+437,783
New +$16.1M
SPLK
35
DELISTED
Splunk Inc
SPLK
$15.4M 0.72%
283,700
-88,060
-24% -$4.65M
V icon
36
Visa
V
$671B
$7.74M 0.36%
104,312
-231
-0.2% -$18.1K
W icon
37
Wayfair
W
$14.1B
$3.35M 0.16%
86,030
+48,035
+126% +$1.92M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.88M 0.14%
83,300
-6,540
-7% -$235K
BABA icon
39
Alibaba
BABA
$300B
$2.87M 0.13%
36,060
-7,350
-17% -$575K
TWOU
40
DELISTED
2U Inc
TWOU
$2.76M 0.13%
3,129
+952
+44% +$778K
AAPL icon
41
Apple
AAPL
$4.41T
$1.72M 0.08%
71,980
-4,780
-6% -$119K
PYPL icon
42
PayPal
PYPL
$50.6B
$1.71M 0.08%
46,900
+4,950
+12% +$189K
VIPS icon
43
Vipshop
VIPS
$6.94B
$1.69M 0.08%
151,550
-1,520,872
-91% -$18.6M
HAPN
44
Happen Inc
HAPN
$2.25B
$1.18M 0.06%
54,900
-1,493,128
-96% -$43M
DIS icon
45
Walt Disney
DIS
$178B
$1.09M 0.05%
11,165
+395
+4% +$39.5K
MCK icon
46
McKesson
MCK
$102B
$977K 0.05%
5,235
+1,095
+26% +$192K
BLK icon
47
Blackrock
BLK
$180B
$898K 0.04%
2,622
+157
+6% +$55.2K
HD icon
48
Home Depot
HD
$342B
$897K 0.04%
7,025
+1,215
+21% +$161K
ZG icon
49
Zillow
ZG
$7.53B
$895K 0.04%
24,420
-1,063,510
-98% -$30.2M
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
$878K 0.04%
15,770
+3,440
+28% +$166K
1
2
3 4

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Zevenbergen Capital Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Zevenbergen Capital Investments held 78 positions worth $2.14B, down 3.3% from $2.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $73.9M in Q2 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was Bread Financial, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Zevenbergen Capital Investments opened a new position in Acuity Brands worth $31.1M.

  • Zevenbergen Capital Investments's largest Q2 2016 buy was Acuity Brands: 125,515 shares worth $31.1M.
  • Zevenbergen Capital Investments added most to Palo Alto Networks in Q2 2016, an estimated $25.3M increase.
  • Zevenbergen Capital Investments's biggest Q2 2016 reduction was Happen Inc, cutting an estimated $43M.
  • Zevenbergen Capital Investments fully exited Bread Financial in Q2 2016, selling an estimated $42.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.14B portfolio in Q2 2016.
  • Zevenbergen Capital Investments opened 6 new positions and closed 5 in Q2 2016.
  • Zevenbergen Capital Investments's portfolio value fell 3.3% quarter-over-quarter to $2.14B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2016, filed 11 Aug 2016.