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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
+6.75%
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
$2.84B
AUM Growth
+$51.6M
Cap. Flow
-$96.5M
Cap. Flow %
-3.39%
Top 10 Hldgs %
43.82%
Holding
77
New
4
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$32M
2
CMG icon
Chipotle Mexican Grill
CMG
+$22.3M
3
TWTR
Twitter, Inc.
TWTR
+$16.2M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
AWAY
HOMEAWAY INC COM
AWAY
+$14.3M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$70.7M
2
EBAY icon
eBay
EBAY
+$53.7M
3
ZG icon
Zillow
ZG
+$33.4M
4
TSLA icon
Tesla
TSLA
+$23.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.79%
2 Consumer Discretionary 25.85%
3 Financials 11.47%
4 Industrials 7.93%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRL
51
DELISTED
Control4 Corporation
CTRL
$1.01M 0.04%
+51,600
New +$936K
JWN
52
DELISTED
Nordstrom
JWN
$632K 0.02%
9,306
-197
-2% -$12.8K
SBUX icon
53
Starbucks
SBUX
$124B
$574K 0.02%
14,844
-1,376
-8% -$50K
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$519K 0.02%
4,960
+260
+6% +$26.3K
SLB icon
55
SLB Ltd
SLB
$78.1B
$513K 0.02%
4,350
+150
+4% +$15.5K
VZ icon
56
Verizon
VZ
$195B
$493K 0.02%
10,075
-75
-0.7% -$3.63K
DIS icon
57
Walt Disney
DIS
$178B
$466K 0.02%
5,430
+525
+11% +$42.9K
BLK icon
58
Blackrock
BLK
$180B
$465K 0.02%
1,455
-95
-6% -$29.1K
PANW icon
59
Palo Alto Networks
PANW
$315B
$451K 0.02%
32,280
-66,060
-67% -$771K
NVO
60
Novo Nordisk
NVO
$203B
$371K 0.01%
16,050
-300
-2% -$6.62K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$325K 0.01%
1,662
– –
ECL icon
62
Ecolab
ECL
$78.1B
$323K 0.01%
2,900
+775
+36% +$83.1K
GE icon
63
GE Aerospace
GE
$379B
$317K 0.01%
2,514
-720
-22% -$91.6K
V icon
64
Visa
V
$671B
$299K 0.01%
5,680
-1,600
-22% -$83.6K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$288K 0.01%
+3,095
New +$271K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.01%
3,735
+100
+3% +$6.99K
HD icon
67
Home Depot
HD
$342B
$255K 0.01%
3,150
+50
+2% +$3.94K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.4B
$246K 0.01%
3,100
-100
-3% -$7.7K
PAYX icon
69
Paychex
PAYX
$42.8B
$242K 0.01%
5,825
-125
-2% -$5.14K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$219K 0.01%
3,197
– –
EL icon
71
Estee Lauder
EL
$31.7B
$201K 0.01%
+2,700
New +$198K
EBAY icon
72
eBay
EBAY
$45.5B
– –
-2,308,712
Closed -$53.7M
GDOT icon
73
Green Dot
GDOT
$766M
– –
-13,805
Closed -$270K
PFE icon
74
Pfizer
PFE
$150B
– –
-7,510
Closed -$229K
CRCM
75
DELISTED
CARE.COM, INC.
CRCM
– –
-42,000
Closed -$695K
1 2
3
4

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Zevenbergen Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Zevenbergen Capital Investments held 77 positions worth $2.84B, up 1.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $96.5M in Q2 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zevenbergen Capital Investments opened a new position in XPO worth $34.7M.

  • Zevenbergen Capital Investments's largest Q2 2014 buy was XPO: 3,504,731 shares worth $34.7M.
  • Zevenbergen Capital Investments added most to Chipotle Mexican Grill in Q2 2014, an estimated $22.3M increase.
  • Zevenbergen Capital Investments's biggest Q2 2014 reduction was Zillow, cutting an estimated $33.4M.
  • Zevenbergen Capital Investments fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $70.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $2.84B portfolio in Q2 2014.
  • Zevenbergen Capital Investments opened 4 new positions and closed 6 in Q2 2014.
  • Zevenbergen Capital Investments's portfolio value rose 1.8% quarter-over-quarter to $2.84B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2014, filed 13 Aug 2014.