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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
+13.91%
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
$2.43B
AUM Growth
+$297M
Cap. Flow
+$34.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.21%
Holding
82
New
9
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$25.7M
2
ULTA icon
Ulta Beauty
ULTA
+$23.2M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
ELLI
Ellie Mae Inc
ELLI
+$14.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27.3M
2
SPLK
Splunk Inc
SPLK
+$15.4M
3
CELG
Celgene Corp
CELG
+$14.3M
4
BIDU icon
Baidu
BIDU
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.22%
2 Communication Services 21.96%
3 Healthcare 16.86%
4 Technology 13.82%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.26B
$40.6M 1.67%
1,048,910
+220,235
+27% +$8.9M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$13.6B
$37.9M 1.56%
409,899
-46,060
-10% -$4.34M
LULU icon
28
lululemon athletica
LULU
$13.7B
$35.9M 1.48%
589,445
-27,050
-4% -$2M
AYI icon
29
Acuity Brands
AYI
$10.8B
$35.8M 1.47%
135,210
+9,695
+8% +$2.58M
SBUX icon
30
Starbucks
SBUX
$124B
$33.6M 1.38%
620,250
-62,375
-9% -$3.49M
BIDU icon
31
Baidu
BIDU
$35.6B
$26.6M 1.09%
146,215
-75,710
-34% -$13.1M
NOW icon
32
ServiceNow
NOW
$129B
$25.5M 1.05%
1,611,225
-201,275
-11% -$2.97M
SHAK icon
33
Shake Shack
SHAK
$2.94B
$24.1M 0.99%
+694,335
New +$25.7M
BETR
34
DELISTED
Amplify Snack Brands, Inc.
BETR
$22.3M 0.92%
+1,379,005
New +$21.6M
ULTA icon
35
Ulta Beauty
ULTA
$22.9B
$21.9M 0.9%
+91,875
New +$23.2M
ADBE icon
36
Adobe
ADBE
$103B
$18.2M 0.75%
+167,830
New +$16.8M
UA icon
37
Under Armour Class C
UA
$2.2B
$14.7M 0.6%
433,861
-3,922
-0.9% -$142K
NVRO
38
DELISTED
NEVRO CORP.
NVRO
$13.1M 0.54%
+125,700
New +$11.4M
ZLTQ
39
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.1M 0.46%
+283,860
New +$10.1M
V icon
40
Visa
V
$671B
$8.54M 0.35%
103,199
-1,113
-1% -$89.1K
W icon
41
Wayfair
W
$14.1B
$3.71M 0.15%
94,355
+8,325
+10% +$336K
TWOU
42
DELISTED
2U Inc
TWOU
$3.37M 0.14%
2,930
-199
-6% -$208K
BABA icon
43
Alibaba
BABA
$300B
$2.92M 0.12%
27,592
-8,468
-23% -$785K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 0.09%
58,040
-25,260
-30% -$959K
VIPS icon
45
Vipshop
VIPS
$6.94B
$2.17M 0.09%
147,550
-4,000
-3% -$56.2K
NVDA icon
46
NVIDIA
NVDA
$5.43T
$1.87M 0.08%
+1,091,200
New +$1.61M
AAPL icon
47
Apple
AAPL
$4.41T
$1.7M 0.07%
60,040
-11,940
-17% -$316K
PYPL icon
48
PayPal
PYPL
$50.6B
$1.69M 0.07%
41,225
-5,675
-12% -$218K
HAPN
49
Happen Inc
HAPN
$2.25B
$1.38M 0.06%
44,600
-10,300
-19% -$267K
QCOM icon
50
Qualcomm
QCOM
$171B
$1.14M 0.05%
16,655
+3,480
+26% +$212K
1
2
3 4

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Zevenbergen Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Zevenbergen Capital Investments held 82 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q3 2016 filing shows 9 new, 40 increased, 30 reduced and 2 closed positions. Its largest new stake was Shake Shack: 694,335 shares worth $24.1M. The largest sale was Gilead Sciences, an estimated $27.3M.

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

  • Zevenbergen Capital Investments's largest Q3 2016 buy was Shake Shack: 694,335 shares worth $24.1M.
  • Zevenbergen Capital Investments added most to Ellie Mae Inc in Q3 2016, an estimated $14.7M increase.
  • Zevenbergen Capital Investments's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $14.3M.
  • Zevenbergen Capital Investments fully exited Gilead Sciences in Q3 2016, selling an estimated $27.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2016.
  • Zevenbergen Capital Investments opened 9 new positions and closed 2 in Q3 2016.
  • Zevenbergen Capital Investments's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2016, filed 10 Nov 2016.