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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
+30.18%
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
$2.96B
AUM Growth
+$484M
Cap. Flow
-$98.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
43.96%
Holding
68
New
11
Increased
20
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$47.5M
2
P
Pandora Media Inc
P
+$44.2M
3
FRC
First Republic Bank
FRC
+$27.6M
4
BFH icon
Bread Financial
BFH
+$23.4M
5
PRAA icon
PRA Group
PRAA
+$18.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$59M
2
TSLA icon
Tesla
TSLA
+$42.1M
3
JWN
Nordstrom
JWN
+$31M
4
LULU icon
lululemon athletica
LULU
+$27.6M
5
ZG icon
Zillow
ZG
+$25.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.3%
2 Communication Services 24.51%
3 Industrials 10.41%
4 Financials 10.18%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$505K 0.02%
1,865
-41,975
-96% -$11.4M
JWN
52
DELISTED
Nordstrom
JWN
$498K 0.02%
8,858
-524,235
-98% -$31M
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$416K 0.01%
4,800
+1,050
+28% +$94.2K
PAYX icon
54
Paychex
PAYX
$42.8B
$358K 0.01%
8,800
-4,200
-32% -$166K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.4B
$349K 0.01%
4,950
-100
-2% -$7.12K
GE icon
56
GE Aerospace
GE
$379B
$299K 0.01%
2,608
+308
+13% +$35.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$296K 0.01%
1,762
+100
+6% +$16.8K
HD icon
58
Home Depot
HD
$342B
$288K 0.01%
+3,800
New +$293K
KMI icon
59
Kinder Morgan
KMI
$70.7B
$269K 0.01%
7,550
+1,400
+23% +$52.5K
SLB icon
60
SLB Ltd
SLB
$78.1B
$261K 0.01%
+2,950
New +$242K
V icon
61
Visa
V
$671B
$258K 0.01%
+5,400
New +$250K
NVO
62
Novo Nordisk
NVO
$203B
$250K 0.01%
+14,750
New +$248K
MCK icon
63
McKesson
MCK
$102B
$231K 0.01%
+1,800
New +$221K
CSCO icon
64
Cisco
CSCO
$488B
$207K 0.01%
+8,850
New +$220K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
– –
-1,048,482
Closed -$59M
T icon
66
AT&T
T
$166B
– –
-12,048
Closed -$322K
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
– –
-960,400
Closed -$22.4M
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,700
Closed -$214K
1 2
3

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Zevenbergen Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Zevenbergen Capital Investments held 68 positions worth $2.96B, up 20% from $2.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $98.7M in Q3 2013, closing 4 positions and reducing 33 holdings. Its most notable exit was Intuitive Surgical, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Zevenbergen Capital Investments opened a new position in Yelp worth $61.3M.

  • Zevenbergen Capital Investments's largest Q3 2013 buy was Yelp: 926,775 shares worth $61.3M.
  • Zevenbergen Capital Investments added most to Pandora Media Inc in Q3 2013, an estimated $44.2M increase.
  • Zevenbergen Capital Investments's biggest Q3 2013 reduction was Tesla, cutting an estimated $42.1M.
  • Zevenbergen Capital Investments fully exited Intuitive Surgical in Q3 2013, selling an estimated $59M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $2.96B portfolio in Q3 2013.
  • Zevenbergen Capital Investments opened 11 new positions and closed 4 in Q3 2013.
  • Zevenbergen Capital Investments's portfolio value rose 20% quarter-over-quarter to $2.96B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.