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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
+17.32%
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
$3.01B
AUM Growth
+$403M
Cap. Flow
+$26.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
47.81%
Holding
88
New
6
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$36.1M
2
BABA icon
Alibaba
BABA
+$17.5M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.7M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
NFLX icon
Netflix
NFLX
+$20.9M
3
LULU icon
lululemon athletica
LULU
+$20.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.6M
5
ADBE icon
Adobe
ADBE
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 25.26%
3 Communication Services 18.88%
4 Healthcare 12.66%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.94B
$44.3M 1.47%
669,850
-210,150
-24% -$11.6M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$41.8M 1.39%
547,715
+95,300
+21% +$6.74M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$40.3M 1.34%
713,920
+18,500
+3% +$1.01M
CELG
29
DELISTED
Celgene Corp
CELG
$39.4M 1.31%
495,575
-135,705
-21% -$11.3M
SPOT icon
30
Spotify
SPOT
$101B
$38M 1.26%
+225,980
New +$36.1M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$13.6B
$37.5M 1.25%
397,975
+133,070
+50% +$11.7M
CSGP icon
32
CoStar Group
CSGP
$12.4B
$36.5M 1.22%
885,220
-4,590
-0.5% -$177K
PCTY icon
33
Paylocity
PCTY
$7.73B
$35.2M 1.17%
598,565
-3,650
-0.6% -$209K
FRC
34
DELISTED
First Republic Bank
FRC
$34.8M 1.16%
359,098
-109,200
-23% -$10.5M
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$27M 0.9%
228,510
+14,630
+7% +$1.59M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$25.6M 0.85%
74,197
-49,850
-40% -$15.6M
XYZ
37
Block Inc
XYZ
$47B
$19.1M 0.64%
309,649
+88,599
+40% +$4.87M
SE icon
38
Sea Limited
SE
$78.5B
$11.7M 0.39%
781,130
-367,045
-32% -$4.71M
AVLR
39
DELISTED
Avalara, Inc.
AVLR
$11.4M 0.38%
+213,565
New +$10.2M
AXON
40
Axon Enterprise
AXON
$48.7B
$10.4M 0.35%
+164,930
New +$8.92M
V icon
41
Visa
V
$671B
$8.03M 0.27%
60,591
-9,143
-13% -$1.18M
TTD icon
42
Trade Desk
TTD
$6.34B
$4.98M 0.17%
530,550
-218,650
-29% -$1.54M
LASR icon
43
nLIGHT
LASR
$3.06B
$4.04M 0.13%
+122,125
New +$4.1M
AAPL icon
44
Apple
AAPL
$4.41T
$3.33M 0.11%
71,956
+868
+1% +$39.4K
JD icon
45
JD.com
JD
$42.7B
$3.28M 0.11%
84,120
+12,270
+17% +$473K
MSFT icon
46
Microsoft
MSFT
$3.66T
$2.71M 0.09%
27,468
+6,168
+29% +$598K
BKNG icon
47
Booking.com
BKNG
$159B
$2.5M 0.08%
30,850
– –
INTU icon
48
Intuit
INTU
$91.6B
$2.31M 0.08%
11,329
+10
+0.1% +$1.92K
ZTS icon
49
Zoetis
ZTS
$30.4B
$2.03M 0.07%
23,830
+205
+0.9% +$17.3K
BDX icon
50
Becton Dickinson
BDX
$50B
$2.01M 0.07%
8,611
-225
-3% -$50.1K
1
2
3 4

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Zevenbergen Capital Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Zevenbergen Capital Investments held 88 positions worth $3.01B, up 15% from $2.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zevenbergen Capital Investments's Q2 2018 filing shows 6 new, 40 increased, 39 reduced and 2 closed positions. Its largest new stake was Spotify: 225,980 shares worth $38M. The largest sale was XPO, an estimated $25.5M.

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

  • Zevenbergen Capital Investments's largest Q2 2018 buy was Spotify: 225,980 shares worth $38M.
  • Zevenbergen Capital Investments added most to Alibaba in Q2 2018, an estimated $17.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2018 reduction was XPO, cutting an estimated $25.5M.
  • Zevenbergen Capital Investments fully exited Qualcomm in Q2 2018, selling an estimated $419K.
  • Zevenbergen Capital Investments's ten largest holdings make up 48% of its $3.01B portfolio in Q2 2018.
  • Zevenbergen Capital Investments opened 6 new positions and closed 2 in Q2 2018.
  • Zevenbergen Capital Investments's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.