We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+66.2%
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
$4.19B
AUM Growth
+$1.54B
Cap. Flow
+$35.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.92%
Holding
89
New
10
Increased
37
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$51M
2
PTON icon
Peloton Interactive
PTON
+$40.2M
3
BYND icon
Beyond Meat
BYND
+$37.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37.1M
5
AYX
Alteryx Inc
AYX
+$32.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82.4M
2
SHOP icon
Shopify
SHOP
+$51.3M
3
TDOC icon
Teladoc Health
TDOC
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
TSLA icon
Tesla
TSLA
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 22.36%
3 Communication Services 17%
4 Healthcare 13.59%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$58.7M 1.4%
643,805
+636,030
+8,180% +$51M
PCTY icon
27
Paylocity
PCTY
$7.73B
$57.9M 1.38%
396,575
-178,465
-31% -$20.8M
VEEV icon
28
Veeva Systems
VEEV
$39.2B
$57.5M 1.37%
245,280
+42,295
+21% +$8.39M
PTON icon
29
Peloton Interactive
PTON
$2.38B
$56.2M 1.34%
+972,435
New +$40.2M
GSHD icon
30
Goosehead Insurance
GSHD
$2.33B
$43.1M 1.03%
573,707
-12,600
-2% -$730K
BYND icon
31
Beyond Meat
BYND
$214M
$42.5M 1.01%
+317,205
New +$37.6M
EVER icon
32
EverQuote
EVER
$867M
$42.4M 1.01%
729,520
+685,280
+1,549% +$32.2M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$42.3M 1.01%
+248,655
New +$37.1M
AYX
34
DELISTED
Alteryx Inc
AYX
$41.7M 0.99%
+253,975
New +$32.9M
ADPT icon
35
Adaptive Biotechnologies
ADPT
$4.02B
$37.6M 0.9%
777,590
+118,940
+18% +$4.34M
SHAK icon
36
Shake Shack
SHAK
$2.94B
$30M 0.72%
566,235
-4,100
-0.7% -$207K
AXON
37
Axon Enterprise
AXON
$48.7B
$11.1M 0.27%
113,370
+58,565
+107% +$4.74M
ETSY icon
38
Etsy
ETSY
$7.31B
$10.3M 0.25%
96,910
+50,820
+110% +$3.76M
MDB icon
39
MongoDB
MDB
$35.2B
$9.71M 0.23%
42,903
+13,983
+48% +$2.59M
MSFT icon
40
Microsoft
MSFT
$3.66T
$9.18M 0.22%
45,128
+810
+2% +$147K
BILL icon
41
BILL Holdings
BILL
$4.85B
$8.11M 0.19%
+89,945
New +$5.79M
TWLO icon
42
Twilio
TWLO
$37.9B
$8.01M 0.19%
+36,515
New +$5.86M
DDOG icon
43
Datadog
DDOG
$86.5B
$8M 0.19%
+91,970
New +$5.6M
PINS icon
44
Pinterest
PINS
$13B
$7.25M 0.17%
326,950
+174,600
+115% +$3.41M
AAPL icon
45
Apple
AAPL
$4.41T
$4.42M 0.11%
48,412
+672
+1% +$52.1K
ROKU icon
46
Roku
ROKU
$22.5B
$3.92M 0.09%
33,655
-101,225
-75% -$11.6M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$3.29M 0.08%
46,460
-6,440
-12% -$434K
MPWR icon
48
Monolithic Power Systems
MPWR
$70B
$3.29M 0.08%
13,875
-5,750
-29% -$1.16M
V icon
49
Visa
V
$671B
$2.7M 0.06%
13,955
-28,999
-68% -$5.3M
INTU icon
50
Intuit
INTU
$91.6B
$2.6M 0.06%
8,762
+90
+1% +$24.7K
1
2
3 4

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Zevenbergen Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Zevenbergen Capital Investments held 89 positions worth $4.19B, up 58% from $2.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments's Q2 2020 filing shows 10 new, 37 increased, 34 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 972,435 shares worth $56.2M. The largest sale was Alibaba, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2020 buy was Peloton Interactive: 972,435 shares worth $56.2M.
  • Zevenbergen Capital Investments added most to Qualcomm in Q2 2020, an estimated $51M increase.
  • Zevenbergen Capital Investments's biggest Q2 2020 reduction was Alibaba, cutting an estimated $82.4M.
  • Zevenbergen Capital Investments fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $29.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $4.19B portfolio in Q2 2020.
  • Zevenbergen Capital Investments opened 10 new positions and closed 6 in Q2 2020.
  • Zevenbergen Capital Investments's portfolio value rose 58% quarter-over-quarter to $4.19B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.