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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
+18.35%
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
$2.47B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow %
96.06%
Top 10 Hldgs %
43.13%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$112M
3
TSLA icon
Tesla
TSLA
+$111M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
LNKD
LinkedIn Corporation
LNKD
+$97.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.05%
2 Communication Services 19.42%
3 Industrials 12.35%
4 Financials 9.3%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$322K 0.01%
+3,750
New +$318K
T icon
52
AT&T
T
$166B
$322K 0.01%
+12,048
New +$335K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$267K 0.01%
+1,662
New +$268K
GE icon
54
GE Aerospace
GE
$379B
$256K 0.01%
+2,300
New +$255K
KMI icon
55
Kinder Morgan
KMI
$70.7B
$235K 0.01%
+6,150
New +$239K
AAPL icon
56
Apple
AAPL
$4.41T
$214K 0.01%
+15,120
New +$233K
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$214K 0.01%
+2,700
New +$216K
1 2
3

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EC
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NEI
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Zevenbergen Capital Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zevenbergen Capital Investments, which disclosed 57 positions worth $2.47B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Amazon: 8,440,300 shares worth $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Industrials.

  • Zevenbergen Capital Investments's largest Q2 2013 buy was Amazon: 8,440,300 shares worth $117M.
  • Zevenbergen Capital Investments's ten largest holdings make up 43% of its $2.47B portfolio in Q2 2013.
  • Zevenbergen Capital Investments disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2013, filed 13 Aug 2013.