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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
+8.59%
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
$2.9B
AUM Growth
-$57.3M
Cap. Flow
-$227M
Cap. Flow %
-7.82%
Top 10 Hldgs %
41.11%
Holding
70
New
6
Increased
15
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$53M
2
VNCE icon
Vince Holding Corp
VNCE
+$28.3M
3
XOOM
XOOM CORP COM
XOOM
+$26.4M
4
FRC
First Republic Bank
FRC
+$23.5M
5
FUEL
Rocket Fuel Inc.
FUEL
+$17.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.1M
2
FFIV icon
F5
FFIV
+$36.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$32.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$32.4M
5
DECK icon
Deckers Outdoor
DECK
+$29.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.61%
2 Communication Services 24.6%
3 Industrials 11.16%
4 Financials 10.23%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$903K 0.03%
+20,700
New +$810K
CRTO icon
52
Criteo S.A. Ordinary Shares
CRTO
$872M
$860K 0.03%
+25,150
New +$853K
SBUX icon
53
Starbucks
SBUX
$124B
$665K 0.02%
16,970
+500
+3% +$19.8K
JWN
54
DELISTED
Nordstrom
JWN
$584K 0.02%
9,450
+592
+7% +$35.6K
VZ icon
55
Verizon
VZ
$195B
$547K 0.02%
11,132
-150
-1% -$7.38K
BLK icon
56
Blackrock
BLK
$180B
$527K 0.02%
1,665
-200
-11% -$59.7K
MCK icon
57
McKesson
MCK
$102B
$481K 0.02%
2,980
+1,180
+66% +$181K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$453K 0.02%
4,950
+150
+3% +$13.8K
GE icon
59
GE Aerospace
GE
$379B
$437K 0.02%
3,255
+647
+25% +$81.5K
PAYX icon
60
Paychex
PAYX
$42.8B
$398K 0.01%
8,750
-50
-0.6% -$2.13K
V icon
61
Visa
V
$671B
$366K 0.01%
6,580
+1,180
+22% +$59.5K
SLB icon
62
SLB Ltd
SLB
$78.1B
$315K 0.01%
3,500
+550
+19% +$49.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$307K 0.01%
1,662
-100
-6% -$17.7K
NVO
64
Novo Nordisk
NVO
$203B
$277K 0.01%
15,000
+250
+2% +$4.36K
HD icon
65
Home Depot
HD
$342B
$276K 0.01%
3,350
-450
-12% -$35.1K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.4B
$205K 0.01%
2,750
-2,200
-44% -$157K
CSCO icon
67
Cisco
CSCO
$488B
– –
-8,850
Closed -$207K
DECK icon
68
Deckers Outdoor
DECK
$12.4B
– –
-2,665,200
Closed -$29.3M
KMI icon
69
Kinder Morgan
KMI
$70.7B
– –
-7,550
Closed -$269K
MSFT icon
70
Microsoft
MSFT
$3.66T
– –
-18,610
Closed -$619K
1 2
3

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Zevenbergen Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Zevenbergen Capital Investments held 70 positions worth $2.9B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevenbergen Capital Investments withdrew a net $227M in Q4 2013, closing 4 positions and reducing 44 holdings. Its most notable exit was Deckers Outdoor, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Zevenbergen Capital Investments opened a new position in Gilead Sciences worth $57.2M.

  • Zevenbergen Capital Investments's largest Q4 2013 buy was Gilead Sciences: 761,685 shares worth $57.2M.
  • Zevenbergen Capital Investments added most to First Republic Bank in Q4 2013, an estimated $23.5M increase.
  • Zevenbergen Capital Investments's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $46.1M.
  • Zevenbergen Capital Investments fully exited Deckers Outdoor in Q4 2013, selling an estimated $29.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 41% of its $2.9B portfolio in Q4 2013.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2013.
  • Zevenbergen Capital Investments's portfolio value fell 1.9% quarter-over-quarter to $2.9B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2013, filed 13 Feb 2014.