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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
+0.68%
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
$2.12B
AUM Growth
-$308M
Cap. Flow
-$268M
Cap. Flow %
-12.63%
Top 10 Hldgs %
50.14%
Holding
87
New
7
Increased
18
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$29M
2
NOW icon
ServiceNow
NOW
+$20.9M
3
NVRO
NEVRO CORP.
NVRO
+$16.2M
4
SHOP icon
Shopify
SHOP
+$12.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$11.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$46.7M
2
XPO icon
XPO
XPO
+$39.9M
3
SBUX icon
Starbucks
SBUX
+$32.8M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
BIDU icon
Baidu
BIDU
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.63%
2 Communication Services 21%
3 Healthcare 15.92%
4 Technology 14.71%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.9B
$32M 1.51%
125,510
+33,635
+37% +$8.4M
CRM icon
27
Salesforce
CRM
$158B
$31.6M 1.49%
460,893
-314,743
-41% -$22.8M
SHAK icon
28
Shake Shack
SHAK
$2.94B
$31.3M 1.47%
874,030
+179,695
+26% +$6.3M
EXAS
29
DELISTED
Exact Sciences
EXAS
$31.1M 1.46%
2,327,770
-67,505
-3% -$1.09M
CMG icon
30
Chipotle Mexican Grill
CMG
$41.3B
$31.1M 1.46%
4,118,250
-872,050
-17% -$6.88M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$13.6B
$28.9M 1.36%
349,194
-60,705
-15% -$5.22M
UAA icon
32
Under Armour
UAA
$2.26B
$23.7M 1.12%
815,725
-233,185
-22% -$7.65M
NVRO
33
DELISTED
NEVRO CORP.
NVRO
$22.8M 1.08%
314,425
+188,725
+150% +$16.2M
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$20M 0.94%
458,802
+174,942
+62% +$7.05M
ADBE icon
35
Adobe
ADBE
$103B
$19.5M 0.92%
189,635
+21,805
+13% +$2.31M
UA icon
36
Under Armour Class C
UA
$2.2B
$13.7M 0.65%
544,624
+110,763
+26% +$3.07M
SHOP icon
37
Shopify
SHOP
$194B
$13M 0.61%
+3,038,750
New +$12.8M
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
$11M 0.52%
+155,075
New +$11.7M
V icon
39
Visa
V
$671B
$5.49M 0.26%
70,334
-32,865
-32% -$2.64M
NVDA icon
40
NVIDIA
NVDA
$5.43T
$4.16M 0.2%
1,559,200
+468,000
+43% +$978K
TWOU
41
DELISTED
2U Inc
TWOU
$3.22M 0.15%
3,563
+633
+22% +$645K
W icon
42
Wayfair
W
$14.1B
$3.01M 0.14%
85,960
-8,395
-9% -$302K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.09%
47,800
-10,240
-18% -$399K
BABA icon
44
Alibaba
BABA
$300B
$1.83M 0.09%
20,897
-6,695
-24% -$645K
AAPL icon
45
Apple
AAPL
$4.41T
$1.63M 0.08%
56,280
-3,760
-6% -$107K
SBUX icon
46
Starbucks
SBUX
$124B
$1.57M 0.07%
28,230
-592,020
-95% -$32.8M
PYPL icon
47
PayPal
PYPL
$50.6B
$1.56M 0.07%
39,525
-1,700
-4% -$68.3K
DIS icon
48
Walt Disney
DIS
$178B
$1.26M 0.06%
12,125
– –
QCOM icon
49
Qualcomm
QCOM
$171B
$1.25M 0.06%
19,255
+2,600
+16% +$175K
TWLO icon
50
Twilio
TWLO
$37.9B
$1.18M 0.06%
+40,760
New +$1.53M
1
2
3 4

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Zevenbergen Capital Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Zevenbergen Capital Investments held 87 positions worth $2.12B, down 13% from $2.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $268M in Q4 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Illumina, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Zevenbergen Capital Investments opened a new position in Bank OZK worth $34.2M.

  • Zevenbergen Capital Investments's largest Q4 2016 buy was Bank OZK: 650,795 shares worth $34.2M.
  • Zevenbergen Capital Investments added most to ServiceNow in Q4 2016, an estimated $20.9M increase.
  • Zevenbergen Capital Investments's biggest Q4 2016 reduction was XPO, cutting an estimated $39.9M.
  • Zevenbergen Capital Investments fully exited Illumina in Q4 2016, selling an estimated $46.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.12B portfolio in Q4 2016.
  • Zevenbergen Capital Investments opened 7 new positions and closed 8 in Q4 2016.
  • Zevenbergen Capital Investments's portfolio value fell 13% quarter-over-quarter to $2.12B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2016, filed 10 Feb 2017.