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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
+12.43%
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
$3.05B
AUM Growth
+$236M
Cap. Flow
-$31.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.84%
Holding
86
New
8
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$29.4M
2
LYFT icon
Lyft
LYFT
+$18.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
4
CHWY icon
Chewy
CHWY
+$13.8M
5
CSGP icon
CoStar Group
CSGP
+$11.9M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$34.9M
2
SHOP icon
Shopify
SHOP
+$29.8M
3
INGN icon
Inogen
INGN
+$27.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$19.3M
5
MELI icon
Mercado Libre
MELI
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Consumer Discretionary 24.16%
3 Communication Services 20.22%
4 Healthcare 14.46%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$44M 1.44%
1,450,285
+161,540
+13% +$5.19M
CHGG icon
27
Chegg
CHGG
$88.9M
$43.7M 1.43%
1,131,450
+181,540
+19% +$6.84M
TLRY icon
28
Tilray
TLRY
$637M
$42.4M 1.39%
90,986
+17,958
+25% +$8.58M
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
$37.9M 1.24%
419,251
-220,095
-34% -$19.3M
SCHW
30
Charles Schwab
SCHW
$189B
$37M 1.21%
920,900
-168,625
-15% -$7.35M
LYFT icon
31
Lyft
LYFT
$6.28B
$35.6M 1.17%
541,760
+312,045
+136% +$18.8M
NEWR
32
DELISTED
New Relic, Inc.
NEWR
$32.5M 1.06%
375,170
+86,250
+30% +$8.52M
UBER icon
33
Uber
UBER
$154B
$32.2M 1.05%
+693,465
New +$29.4M
CHWY icon
34
Chewy
CHWY
$9.15B
$14.3M 0.47%
+407,300
New +$13.8M
TEAM icon
35
Atlassian
TEAM
$39.4B
$9.72M 0.32%
74,315
+1,935
+3% +$233K
V icon
36
Visa
V
$671B
$9.01M 0.3%
51,908
-949
-2% -$155K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$7.12M 0.23%
131,420
-2,280
-2% -$132K
MSFT icon
38
Microsoft
MSFT
$3.66T
$5.88M 0.19%
43,934
-5,128
-10% -$651K
AXON
39
Axon Enterprise
AXON
$48.7B
$4.7M 0.15%
73,250
-1,140
-2% -$74.3K
GSHD icon
40
Goosehead Insurance
GSHD
$2.33B
$3.55M 0.12%
+74,200
New +$2.58M
AAPL icon
41
Apple
AAPL
$4.41T
$3.33M 0.11%
67,360
– –
ETSY icon
42
Etsy
ETSY
$7.31B
$3.14M 0.1%
51,210
+9,710
+23% +$634K
SPOT icon
43
Spotify
SPOT
$101B
$2.84M 0.09%
19,440
-50,075
-72% -$6.89M
STZ icon
44
Constellation Brands
STZ
$22.9B
$2.66M 0.09%
13,515
– –
ZTS icon
45
Zoetis
ZTS
$30.4B
$2.48M 0.08%
21,805
+125
+0.6% +$13.1K
BDX icon
46
Becton Dickinson
BDX
$50B
$2.28M 0.07%
9,276
-287
-3% -$66.7K
INTU icon
47
Intuit
INTU
$91.6B
$2.12M 0.07%
8,129
+25
+0.3% +$6.35K
MDB icon
48
MongoDB
MDB
$35.2B
$2.06M 0.07%
+13,513
New +$1.96M
JPM icon
49
JPMorgan Chase
JPM
$971B
$2.04M 0.07%
18,265
-180
-1% -$19.8K
JMIA
50
Jumia Technologies
JMIA
$793M
$2.01M 0.07%
+76,100
New +$2.19M
1
2
3 4

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Zevenbergen Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Zevenbergen Capital Investments held 86 positions worth $3.05B, up 8.4% from $2.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q2 2019 filing shows 8 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Uber: 693,465 shares worth $32.2M. The largest sale was Monolithic Power Systems, an estimated $34.9M.

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

  • Zevenbergen Capital Investments's largest Q2 2019 buy was Uber: 693,465 shares worth $32.2M.
  • Zevenbergen Capital Investments added most to Lyft in Q2 2019, an estimated $18.8M increase.
  • Zevenbergen Capital Investments's biggest Q2 2019 reduction was Monolithic Power Systems, cutting an estimated $34.9M.
  • Zevenbergen Capital Investments fully exited Inogen in Q2 2019, selling an estimated $27.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $3.05B portfolio in Q2 2019.
  • Zevenbergen Capital Investments opened 8 new positions and closed 6 in Q2 2019.
  • Zevenbergen Capital Investments's portfolio value rose 8.4% quarter-over-quarter to $3.05B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2019, filed 13 Aug 2019.