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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
+12.64%
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
$2.6B
AUM Growth
+$204M
Cap. Flow
-$25.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.03%
Holding
89
New
7
Increased
24
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.4M
2
PCTY icon
Paylocity
PCTY
+$29.8M
3
OKTA icon
Okta
OKTA
+$27M
4
TTWO icon
Take-Two Interactive
TTWO
+$24M
5
SE icon
Sea Limited
SE
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.3M
2
IPHI
INPHI CORPORATION
IPHI
+$35M
3
ULTA icon
Ulta Beauty
ULTA
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$21M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 25.15%
3 Communication Services 17.27%
4 Healthcare 12.49%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.94B
$36.6M 1.41%
880,000
+1,275
+0.1% +$53K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$36.1M 1.39%
695,420
+6,580
+1% +$365K
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
$34.9M 1.34%
554,984
+133,090
+32% +$8.86M
OKTA icon
29
Okta
OKTA
$25.6B
$32.9M 1.26%
824,393
+808,525
+5,095% +$27M
CSGP icon
30
CoStar Group
CSGP
$12.4B
$32.3M 1.24%
889,810
+100,820
+13% +$3.48M
PCTY icon
31
Paylocity
PCTY
$7.73B
$30.9M 1.19%
+602,215
New +$29.8M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$30.5M 1.17%
452,415
-1,185
-0.3% -$83.7K
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27.1M 1.04%
829,525
+64,050
+8% +$2.81M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$13.6B
$21.5M 0.83%
264,905
– –
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$20.9M 0.8%
+213,880
New +$24M
SE icon
36
Sea Limited
SE
$78.5B
$12.9M 0.5%
+1,148,175
New +$13.7M
XYZ
37
Block Inc
XYZ
$47B
$10.9M 0.42%
221,050
+116,750
+112% +$5.36M
V icon
38
Visa
V
$671B
$8.34M 0.32%
69,734
-10,311
-13% -$1.25M
TTD icon
39
Trade Desk
TTD
$6.34B
$3.72M 0.14%
749,200
-31,000
-4% -$159K
AAPL icon
40
Apple
AAPL
$4.41T
$2.98M 0.11%
71,088
-7,420
-9% -$319K
JD icon
41
JD.com
JD
$42.7B
$2.91M 0.11%
71,850
+1,700
+2% +$77.1K
BKNG icon
42
Booking.com
BKNG
$159B
$2.57M 0.1%
30,850
-750
-2% -$59K
STZ icon
43
Constellation Brands
STZ
$22.9B
$2.02M 0.08%
8,844
-15
-0.2% -$3.3K
BEST
44
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.99M 0.08%
9,651
-109,981
-92% -$21M
ZTS icon
45
Zoetis
ZTS
$30.4B
$1.97M 0.08%
23,625
-925
-4% -$72.9K
INTU icon
46
Intuit
INTU
$91.6B
$1.96M 0.08%
11,319
-485
-4% -$81.6K
MSFT icon
47
Microsoft
MSFT
$3.66T
$1.94M 0.07%
21,300
-610
-3% -$55.8K
BDX icon
48
Becton Dickinson
BDX
$50B
$1.87M 0.07%
8,836
-404
-4% -$88.5K
JPM icon
49
JPMorgan Chase
JPM
$971B
$1.69M 0.07%
15,405
-1,455
-9% -$165K
HD icon
50
Home Depot
HD
$342B
$1.35M 0.05%
7,565
-960
-11% -$180K
1
2
3 4

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Zevenbergen Capital Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Zevenbergen Capital Investments held 89 positions worth $2.6B, up 8.5% from $2.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q1 2018 filing shows 7 new, 24 increased, 49 reduced and 7 closed positions. Its largest new stake was Paylocity: 602,215 shares worth $30.9M. The largest sale was Netflix, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2018 buy was Paylocity: 602,215 shares worth $30.9M.
  • Zevenbergen Capital Investments added most to PayPal in Q1 2018, an estimated $35.4M increase.
  • Zevenbergen Capital Investments's biggest Q1 2018 reduction was Netflix, cutting an estimated $59.3M.
  • Zevenbergen Capital Investments fully exited INPHI CORPORATION in Q1 2018, selling an estimated $35M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q1 2018.
  • Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q1 2018.
  • Zevenbergen Capital Investments's portfolio value rose 8.5% quarter-over-quarter to $2.6B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.