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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
+30.73%
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
$2.82B
AUM Growth
+$523M
Cap. Flow
-$82.8M
Cap. Flow %
-2.94%
Top 10 Hldgs %
49.53%
Holding
87
New
8
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$34.6M
2
NEWR
New Relic, Inc.
NEWR
+$28.6M
3
INGN icon
Inogen
INGN
+$26.9M
4
LYFT icon
Lyft
LYFT
+$18M
5
TLRY icon
Tilray
TLRY
+$15.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$61.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M
3
SCHW
Charles Schwab
SCHW
+$27.3M
4
EXAS
Exact Sciences
EXAS
+$26.6M
5
MELI icon
Mercado Libre
MELI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Consumer Discretionary 25.1%
3 Communication Services 19.85%
4 Healthcare 13.61%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47B
$45.3M 1.61%
604,263
+37,008
+7% +$2.68M
CSGP icon
27
CoStar Group
CSGP
$12.4B
$43.1M 1.53%
923,760
+63,480
+7% +$2.62M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$13.6B
$42M 1.49%
472,750
+47,125
+11% +$4.37M
PS
29
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$40.9M 1.45%
1,288,745
+500,930
+64% +$14.8M
CHGG icon
30
Chegg
CHGG
$88.9M
$36.2M 1.29%
+949,910
New +$34.6M
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$28.5M 1.01%
+288,920
New +$28.6M
INGN icon
32
Inogen
INGN
$154M
$27.5M 0.98%
288,503
+215,968
+298% +$26.9M
LYFT icon
33
Lyft
LYFT
$6.28B
$18M 0.64%
+229,715
New +$18M
SPOT icon
34
Spotify
SPOT
$101B
$9.65M 0.34%
69,515
-54,385
-44% -$7.44M
V icon
35
Visa
V
$671B
$8.26M 0.29%
52,857
-980
-2% -$141K
TEAM icon
36
Atlassian
TEAM
$39.4B
$8.13M 0.29%
+72,380
New +$7.4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$7.87M 0.28%
133,700
-648,560
-83% -$36.6M
MSFT icon
38
Microsoft
MSFT
$3.66T
$5.79M 0.21%
49,062
+10,543
+27% +$1.15M
AXON
39
Axon Enterprise
AXON
$48.7B
$4.05M 0.14%
74,390
-91,600
-55% -$4.69M
AAPL icon
40
Apple
AAPL
$4.41T
$3.2M 0.11%
67,360
+2,628
+4% +$111K
ETSY icon
41
Etsy
ETSY
$7.31B
$2.79M 0.1%
+41,500
New +$2.48M
STZ icon
42
Constellation Brands
STZ
$22.9B
$2.37M 0.08%
13,515
+8,775
+185% +$1.48M
BDX icon
43
Becton Dickinson
BDX
$50B
$2.33M 0.08%
9,563
+1,358
+17% +$321K
ESTC icon
44
Elastic
ESTC
$8.02B
$2.27M 0.08%
28,425
+7,195
+34% +$601K
ZTS icon
45
Zoetis
ZTS
$30.4B
$2.18M 0.08%
21,680
-170
-0.8% -$15.4K
INTU icon
46
Intuit
INTU
$91.6B
$2.12M 0.08%
8,104
+10
+0.1% +$2.31K
JPM icon
47
JPMorgan Chase
JPM
$971B
$1.87M 0.07%
18,445
-255
-1% -$26.3K
HD icon
48
Home Depot
HD
$342B
$1.59M 0.06%
8,275
+20
+0.2% +$3.67K
BKNG icon
49
Booking.com
BKNG
$159B
$1.52M 0.05%
21,750
– –
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1.19M 0.04%
8,525
-255
-3% -$34.2K
1
2
3 4

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EC
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Zevenbergen Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Zevenbergen Capital Investments held 87 positions worth $2.82B, up 23% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments's Q1 2019 filing shows 8 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Chegg: 949,910 shares worth $36.2M. The largest sale was XPO, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2019 buy was Chegg: 949,910 shares worth $36.2M.
  • Zevenbergen Capital Investments added most to Inogen in Q1 2019, an estimated $26.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $36.6M.
  • Zevenbergen Capital Investments fully exited XPO in Q1 2019, selling an estimated $61.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.82B portfolio in Q1 2019.
  • Zevenbergen Capital Investments opened 8 new positions and closed 9 in Q1 2019.
  • Zevenbergen Capital Investments's portfolio value rose 23% quarter-over-quarter to $2.82B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.