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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
+8.06%
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
$2.3B
AUM Growth
+$3.49M
Cap. Flow
-$124M
Cap. Flow %
-5.39%
Top 10 Hldgs %
50.37%
Holding
87
New
8
Increased
35
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59M
2
BABA icon
Alibaba
BABA
+$42M
3
W icon
Wayfair
W
+$28.9M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$22.2M
5
TDOC icon
Teladoc Health
TDOC
+$16.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$72.4M
2
DXCM icon
DexCom
DXCM
+$60.1M
3
BKNG icon
Booking.com
BKNG
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
5
SBNY
Signature Bank
SBNY
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Technology 20.99%
3 Communication Services 17.69%
4 Healthcare 16.55%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
$32.1M 1.39%
809,140
+16,255
+2% +$609K
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$31.2M 1.35%
577,565
+125,375
+28% +$7.36M
W icon
28
Wayfair
W
$14.1B
$31.1M 1.35%
461,190
+389,420
+543% +$28.9M
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
$30.3M 1.32%
388,519
-24,566
-6% -$1.87M
SHAK icon
30
Shake Shack
SHAK
$2.94B
$29.7M 1.29%
892,975
-166,125
-16% -$5.44M
ULTA icon
31
Ulta Beauty
ULTA
$22.9B
$29.3M 1.27%
129,555
+3,127
+2% +$753K
TWLO icon
32
Twilio
TWLO
$37.9B
$25.2M 1.09%
842,735
-8,355
-1% -$250K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$13.6B
$24.9M 1.08%
267,345
-16,340
-6% -$1.44M
BEST
34
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$23M 1%
+95,899
New +$22.2M
BKNG icon
35
Booking.com
BKNG
$159B
$15.9M 0.69%
216,650
-688,675
-76% -$52.2M
PYPL icon
36
PayPal
PYPL
$50.6B
$12.4M 0.54%
193,728
+142,588
+279% +$8.54M
V icon
37
Visa
V
$671B
$9.09M 0.39%
86,405
+7,460
+9% +$757K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$5.98M 0.26%
92,665
+43,625
+89% +$2.72M
TTD icon
39
Trade Desk
TTD
$6.34B
$3.08M 0.13%
501,350
+187,600
+60% +$1.01M
AAPL icon
40
Apple
AAPL
$4.41T
$3.05M 0.13%
79,148
+11,668
+17% +$453K
JD icon
41
JD.com
JD
$42.7B
$2.49M 0.11%
65,244
+20,550
+46% +$880K
XYZ
42
Block Inc
XYZ
$47B
$1.83M 0.08%
+63,500
New +$1.66M
STZ icon
43
Constellation Brands
STZ
$22.9B
$1.75M 0.08%
8,794
+4,634
+111% +$917K
BDX icon
44
Becton Dickinson
BDX
$50B
$1.74M 0.08%
9,092
+4,874
+116% +$945K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.61M 0.07%
21,650
+81
+0.4% +$5.92K
INTU icon
46
Intuit
INTU
$91.6B
$1.57M 0.07%
+11,084
New +$1.53M
SNAP icon
47
Snap
SNAP
$8.79B
$1.48M 0.06%
101,450
+15,700
+18% +$227K
JPM icon
48
JPMorgan Chase
JPM
$971B
$1.41M 0.06%
14,795
+510
+4% +$47K
HD icon
49
Home Depot
HD
$342B
$1.41M 0.06%
8,620
-3
-0% -$460
ZTS icon
50
Zoetis
ZTS
$30.4B
$1.39M 0.06%
21,760
+12,333
+131% +$772K
1
2
3 4

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Zevenbergen Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Zevenbergen Capital Investments held 87 positions worth $2.3B, up 0.15% from $2.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $124M in Q3 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Ellie Mae Inc, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares worth $23M.

  • Zevenbergen Capital Investments's largest Q3 2017 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 95,899 shares worth $23M.
  • Zevenbergen Capital Investments added most to NVIDIA in Q3 2017, an estimated $59M increase.
  • Zevenbergen Capital Investments's biggest Q3 2017 reduction was Booking.com, cutting an estimated $52.2M.
  • Zevenbergen Capital Investments fully exited Ellie Mae Inc in Q3 2017, selling an estimated $72.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.3B portfolio in Q3 2017.
  • Zevenbergen Capital Investments opened 8 new positions and closed 8 in Q3 2017.
  • Zevenbergen Capital Investments's portfolio value rose 0.15% quarter-over-quarter to $2.3B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2017, filed 9 Nov 2017.