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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
+2.08%
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
$2.34B
AUM Growth
-$502M
Cap. Flow
-$507M
Cap. Flow %
-21.65%
Top 10 Hldgs %
43.64%
Holding
74
New
3
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$31.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$30.4M
3
BABA icon
Alibaba
BABA
+$29.7M
4
XPO icon
XPO
XPO
+$27.7M
5
MBLY
Mobileye N.V.
MBLY
+$6.53M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$52.1M
2
TSLA icon
Tesla
TSLA
+$41.3M
3
PCAR icon
PACCAR
PCAR
+$36.1M
4
GILD icon
Gilead Sciences
GILD
+$29.9M
5
NFLX icon
Netflix
NFLX
+$28M

Sector Composition

Rank Sector Weight
1 Communication Services 28.17%
2 Consumer Discretionary 26.17%
3 Financials 11.12%
4 Industrials 7.86%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$656K 0.03%
9,601
+295
+3% +$20.3K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$531K 0.02%
4,980
+20
+0.4% +$2.07K
VZ icon
53
Verizon
VZ
$195B
$514K 0.02%
10,275
+200
+2% +$9.94K
DIS icon
54
Walt Disney
DIS
$178B
$479K 0.02%
5,380
-50
-0.9% -$4.41K
SLB icon
55
SLB Ltd
SLB
$78.1B
$453K 0.02%
4,450
+100
+2% +$10.9K
BLK icon
56
Blackrock
BLK
$180B
$445K 0.02%
1,355
-100
-7% -$32.2K
PCAR icon
57
PACCAR
PCAR
$69B
$390K 0.02%
10,283
-865,470
-99% -$36.1M
NVO
58
Novo Nordisk
NVO
$203B
$377K 0.02%
15,850
-200
-1% -$4.6K
V icon
59
Visa
V
$671B
$369K 0.02%
6,920
+1,240
+22% +$66.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$326K 0.01%
1,657
-5
-0.3% -$988
ECL icon
61
Ecolab
ECL
$78.1B
$322K 0.01%
2,800
-100
-3% -$11.3K
HD icon
62
Home Depot
HD
$342B
$321K 0.01%
3,500
+350
+11% +$30K
MSFT icon
63
Microsoft
MSFT
$3.66T
$307K 0.01%
+6,625
New +$296K
GE icon
64
GE Aerospace
GE
$379B
$304K 0.01%
2,473
-41
-2% -$5.11K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$303K 0.01%
3,150
+55
+2% +$5.21K
PAYX icon
66
Paychex
PAYX
$42.8B
$240K 0.01%
5,425
-400
-7% -$16.8K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.4B
$230K 0.01%
3,000
-100
-3% -$7.85K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
3,485
-250
-7% -$16.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$202K 0.01%
3,157
-40
-1% -$2.67K
EL icon
70
Estee Lauder
EL
$31.7B
$202K 0.01%
2,700
– –
CTSH icon
71
Cognizant
CTSH
$26.2B
– –
-1,064,550
Closed -$52.1M
FFIV icon
72
F5
FFIV
$24B
– –
-244,730
Closed -$27.3M
CTRL
73
DELISTED
Control4 Corporation
CTRL
– –
-51,600
Closed -$1.01M
ENV
74
DELISTED
ENVESTNET, INC.
ENV
– –
-313,650
Closed -$15.3M
1 2
3

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EC
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FIS
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CAU
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NEI
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IUHSA
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CW
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Zevenbergen Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Zevenbergen Capital Investments held 74 positions worth $2.34B, down 18% from $2.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $507M in Q3 2014, closing 4 positions and reducing 50 holdings. Its most notable exit was Cognizant, an estimated $52.1M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Alibaba worth $29.4M.

  • Zevenbergen Capital Investments's largest Q3 2014 buy was Alibaba: 330,440 shares worth $29.4M.
  • Zevenbergen Capital Investments added most to Palo Alto Networks in Q3 2014, an estimated $31.2M increase.
  • Zevenbergen Capital Investments's biggest Q3 2014 reduction was Tesla, cutting an estimated $41.3M.
  • Zevenbergen Capital Investments fully exited Cognizant in Q3 2014, selling an estimated $52.1M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $2.34B portfolio in Q3 2014.
  • Zevenbergen Capital Investments opened 3 new positions and closed 4 in Q3 2014.
  • Zevenbergen Capital Investments's portfolio value fell 18% quarter-over-quarter to $2.34B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.