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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
+3.06%
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
$2.79B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
78
New
12
Increased
28
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$38.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$33.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$21.5M |
| 5 |
Standard BioTools
LAB
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$46.3M |
| 2 |
Tesla
TSLA
|
+$43.7M |
| 3 |
TechnipFMC
FTI
|
+$42.7M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$39.1M |
| 5 |
Qualcomm
QCOM
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.82% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$315B
| $1.12M | 0.04% |
+98,340
| New | +$1.12M |
|
52
Apple
AAPL
$4.41T
| $1.09M | 0.04% |
56,980
-2,520
| -4% | -$47.9K |
|
|
CRCM
53
DELISTED
CARE.COM, INC.
CRCM
| $695K | 0.02% |
+42,000
| New | +$916K |
|
54
Starbucks
SBUX
$124B
| $595K | 0.02% |
16,220
-750
| -4% | -$27.7K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $593K | 0.02% |
9,503
+53
| +0.6% | +$3.19K |
|
56
McKesson
MCK
$102B
| $539K | 0.02% |
3,055
+75
| +3% | +$13.1K |
|
57
Blackrock
BLK
$180B
| $487K | 0.02% |
1,550
-115
| -7% | -$35.1K |
|
58
Verizon
VZ
$195B
| $483K | 0.02% |
10,150
-982
| -9% | -$46.4K |
|
59
Johnson & Johnson
JNJ
$629B
| $462K | 0.02% |
4,700
-250
| -5% | -$23.2K |
|
60
SLB Ltd
SLB
$78.1B
| $410K | 0.01% |
4,200
+700
| +20% | +$63.3K |
|
61
GE Aerospace
GE
$379B
| $401K | 0.01% |
3,234
-21
| -0.6% | -$2.59K |
|
62
Walt Disney
DIS
$178B
| $393K | 0.01% |
+4,905
| New | +$380K |
|
63
Visa
V
$671B
| $393K | 0.01% |
7,280
+700
| +11% | +$38.9K |
|
|
NVO
64
Novo Nordisk
NVO
$203B
| $373K | 0.01% |
16,350
+1,350
| +9% | +$28.8K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $311K | 0.01% |
1,662
| – | – |
|
66
Green Dot
GDOT
$766M
| $270K | 0.01% |
+13,805
| New | +$306K |
|
67
Paychex
PAYX
$42.8B
| $253K | 0.01% |
5,950
-2,800
| -32% | -$119K |
|
68
Cullen/Frost Bankers
CFR
$10.4B
| $248K | 0.01% |
3,200
+450
| +16% | +$33.6K |
|
69
Home Depot
HD
$342B
| $245K | 0.01% |
3,100
-250
| -7% | -$19.9K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.01% |
+3,635
| New | +$228K |
|
71
Ecolab
ECL
$78.1B
| $229K | 0.01% |
+2,125
| New | +$223K |
|
72
Pfizer
PFE
$150B
| $229K | 0.01% |
+7,510
| New | +$224K |
|
73
iShares MSCI EAFE ETF
EFA
$80.2B
| $215K | 0.01% |
+3,197
| New | +$211K |
|
|
74
TechnipFMC
FTI
$29.5B
| – | – |
-1,099,190
| Closed | -$42.7M |
|
|
GTLS
75
DELISTED
Chart Industries
GTLS
| – | – |
-409,010
| Closed | -$39.1M |
|
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Zevenbergen Capital Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Zevenbergen Capital Investments held 78 positions worth $2.79B, down 3.7% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zevenbergen Capital Investments withdrew a net $135M in Q1 2014, closing 5 positions and reducing 32 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Zevenbergen Capital Investments opened a new position in Artisan Partners worth $38.3M.
- Zevenbergen Capital Investments's largest Q1 2014 buy was Artisan Partners: 596,500 shares worth $38.3M.
- Zevenbergen Capital Investments added most to Twitter, Inc. in Q1 2014, an estimated $33.2M increase.
- Zevenbergen Capital Investments's biggest Q1 2014 reduction was Tesla, cutting an estimated $43.7M.
- Zevenbergen Capital Investments fully exited DRESSER-RAND GROUP INC in Q1 2014, selling an estimated $46.3M.
- Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.79B portfolio in Q1 2014.
- Zevenbergen Capital Investments opened 12 new positions and closed 5 in Q1 2014.
- Zevenbergen Capital Investments's portfolio value fell 3.7% quarter-over-quarter to $2.79B.
Based on Zevenbergen Capital Investments's 13F filing for Q1 2014, filed 12 May 2014.