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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
+6.82%
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
$2.4B
AUM Growth
+$95.9M
Cap. Flow
-$5.33M
Cap. Flow %
-0.22%
Top 10 Hldgs %
50.7%
Holding
85
New
6
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
CSGP icon
CoStar Group
CSGP
+$23.1M
3
ATVI
Activision Blizzard
ATVI
+$22.8M
4
W icon
Wayfair
W
+$11.5M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.5M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$48.2M
2
TWLO icon
Twilio
TWLO
+$25.2M
3
BKNG icon
Booking.com
BKNG
+$13.4M
4
EXAS
Exact Sciences
EXAS
+$12.5M
5
XPO icon
XPO
XPO
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.15%
2 Technology 20.71%
3 Communication Services 17.39%
4 Healthcare 14.29%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.95B
$38M 1.58%
878,725
-14,250
-2% -$552K
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$37.3M 1.55%
765,475
+187,910
+33% +$9.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.21T
$36.3M 1.51%
688,840
-19,320
-3% -$997K
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
$35M 1.46%
957,050
+147,910
+18% +$5.8M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$28.7M 1.2%
453,600
+360,935
+390% +$22.8M
ULTA icon
31
Ulta Beauty
ULTA
$22.9B
$28M 1.17%
125,095
-4,460
-3% -$944K
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$26.7M 1.11%
421,894
+33,375
+9% +$2.38M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$13.7B
$23.6M 0.98%
264,905
-2,440
-0.9% -$212K
CSGP icon
34
CoStar Group
CSGP
$12.3B
$23.4M 0.98%
+788,990
New +$23.1M
BEST
35
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$21.5M 0.9%
119,632
+23,733
+25% +$5.01M
V icon
36
Visa
V
$673B
$9.13M 0.38%
80,045
-6,360
-7% -$702K
XYZ
37
Block Inc
XYZ
$46.8B
$3.62M 0.15%
104,300
+40,800
+64% +$1.49M
TTD icon
38
Trade Desk
TTD
$6.4B
$3.57M 0.15%
780,200
+278,850
+56% +$1.54M
AAPL icon
39
Apple
AAPL
$4.4T
$3.32M 0.14%
78,508
-640
-0.8% -$26.7K
JD icon
40
JD.com
JD
$42.5B
$2.91M 0.12%
70,150
+4,906
+8% +$193K
BKNG icon
41
Booking.com
BKNG
$159B
$2.2M 0.09%
31,600
-185,050
-85% -$13.4M
STZ icon
42
Constellation Brands
STZ
$22.8B
$2.02M 0.08%
8,859
+65
+0.7% +$14.1K
BDX icon
43
Becton Dickinson
BDX
$49.8B
$1.93M 0.08%
9,240
+148
+2% +$31K
MSFT icon
44
Microsoft
MSFT
$3.66T
$1.87M 0.08%
21,910
+260
+1% +$21.3K
INTU icon
45
Intuit
INTU
$91B
$1.86M 0.08%
11,804
+720
+6% +$110K
JPM icon
46
JPMorgan Chase
JPM
$972B
$1.8M 0.08%
16,860
+2,065
+14% +$209K
ZTS icon
47
Zoetis
ZTS
$30.4B
$1.77M 0.07%
24,550
+2,790
+13% +$192K
HD icon
48
Home Depot
HD
$344B
$1.62M 0.07%
8,525
-95
-1% -$16.4K
SBUX icon
49
Starbucks
SBUX
$123B
$1.36M 0.06%
23,624
-1,345
-5% -$76.1K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1.29M 0.05%
9,210
+55
+0.6% +$7.66K
1
2
3 4

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Zevenbergen Capital Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Zevenbergen Capital Investments held 85 positions worth $2.4B, up 4.2% from $2.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments's Q4 2017 filing shows 6 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was CoStar Group: 788,990 shares worth $23.4M. The largest sale was Bank OZK, an estimated $48.2M.

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

  • Zevenbergen Capital Investments's largest Q4 2017 buy was CoStar Group: 788,990 shares worth $23.4M.
  • Zevenbergen Capital Investments added most to PayPal in Q4 2017, an estimated $37.1M increase.
  • Zevenbergen Capital Investments's biggest Q4 2017 reduction was Booking.com, cutting an estimated $13.4M.
  • Zevenbergen Capital Investments fully exited Bank OZK in Q4 2017, selling an estimated $48.2M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $2.4B portfolio in Q4 2017.
  • Zevenbergen Capital Investments opened 6 new positions and closed 3 in Q4 2017.
  • Zevenbergen Capital Investments's portfolio value rose 4.2% quarter-over-quarter to $2.4B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2017, filed 14 Feb 2018.