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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
+16.88%
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
$2.17B
AUM Growth
+$47.6M
Cap. Flow
-$230M
Cap. Flow %
-10.59%
Top 10 Hldgs %
48.55%
Holding
88
New
9
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$27.5M
2
TWLO icon
Twilio
TWLO
+$22M
3
SHOP icon
Shopify
SHOP
+$18M
4
TWOU
2U Inc
TWOU
+$15M
5
PFPT
Proofpoint, Inc.
PFPT
+$14.6M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$33.9M
2
XPO icon
XPO
XPO
+$32.2M
3
CRM icon
Salesforce
CRM
+$31.6M
4
NFLX icon
Netflix
NFLX
+$30.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$28.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.43%
2 Communication Services 19.51%
3 Technology 17.34%
4 Healthcare 16.77%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.94B
$35.5M 1.63%
1,061,995
+187,965
+22% +$6.5M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.3B
$31.8M 1.46%
3,565,500
-552,750
-13% -$4.56M
P
28
DELISTED
Pandora Media Inc
P
$30.7M 1.41%
2,597,865
-341,000
-12% -$4.28M
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
$28.7M 1.32%
+588,810
New +$27.5M
LULU icon
30
lululemon athletica
LULU
$13.7B
$28.5M 1.31%
548,995
+25,420
+5% +$1.67M
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$28.1M 1.3%
487,720
-210,745
-30% -$11.4M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$13.6B
$27.2M 1.25%
310,359
-38,835
-11% -$3.45M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$25.1M 1.16%
338,130
+183,055
+118% +$14.6M
TWLO icon
34
Twilio
TWLO
$37.9B
$22.2M 1.02%
768,610
+727,850
+1,786% +$22M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$21.9M 1.01%
180,828
-221,532
-55% -$28.6M
TWOU
36
DELISTED
2U Inc
TWOU
$20.9M 0.96%
17,563
+14,000
+393% +$15M
TDOC icon
37
Teladoc Health
TDOC
$1.22B
$12.2M 0.56%
+489,375
New +$10.2M
PTLA
38
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.3M 0.48%
+263,870
New +$8.4M
V icon
39
Visa
V
$671B
$6.6M 0.3%
74,244
+3,910
+6% +$336K
NVDA icon
40
NVIDIA
NVDA
$5.43T
$4.25M 0.2%
1,561,520
+2,320
+0.1% +$6.17K
W icon
41
Wayfair
W
$14.1B
$3.33M 0.15%
82,310
-3,650
-4% -$144K
AAPL icon
42
Apple
AAPL
$4.41T
$2.38M 0.11%
66,180
+9,900
+18% +$326K
BABA icon
43
Alibaba
BABA
$300B
$2.25M 0.1%
20,872
-25
-0.1% -$2.54K
PYPL icon
44
PayPal
PYPL
$50.6B
$2.05M 0.09%
47,590
+8,065
+20% +$337K
SBUX icon
45
Starbucks
SBUX
$124B
$1.71M 0.08%
29,279
+1,049
+4% +$59.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.08%
41,160
-6,640
-14% -$272K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.45M 0.07%
+28,985
New +$1.27M
MSFT icon
48
Microsoft
MSFT
$3.66T
$1.39M 0.06%
21,069
+2,284
+12% +$146K
DIS icon
49
Walt Disney
DIS
$178B
$1.38M 0.06%
12,123
-2
-0% -$220
HD icon
50
Home Depot
HD
$342B
$1.31M 0.06%
8,928
+328
+4% +$46.5K
1
2
3 4

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Zevenbergen Capital Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Zevenbergen Capital Investments held 88 positions worth $2.17B, up 2.2% from $2.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $230M in Q1 2017, closing 8 positions and reducing 33 holdings. Its most notable exit was Acuity Brands, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zevenbergen Capital Investments opened a new position in INPHI CORPORATION worth $28.7M.

  • Zevenbergen Capital Investments's largest Q1 2017 buy was INPHI CORPORATION: 588,810 shares worth $28.7M.
  • Zevenbergen Capital Investments added most to Twilio in Q1 2017, an estimated $22M increase.
  • Zevenbergen Capital Investments's biggest Q1 2017 reduction was XPO, cutting an estimated $32.2M.
  • Zevenbergen Capital Investments fully exited Acuity Brands in Q1 2017, selling an estimated $33.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.17B portfolio in Q1 2017.
  • Zevenbergen Capital Investments opened 9 new positions and closed 8 in Q1 2017.
  • Zevenbergen Capital Investments's portfolio value rose 2.2% quarter-over-quarter to $2.17B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2017, filed 12 May 2017.