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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
+0.14%
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
$2.31B
AUM Growth
-$32.9M
Cap. Flow
+$15M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.96%
Holding
87
New
17
Increased
42
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.2M
2
NFLX icon
Netflix
NFLX
+$16M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
ZG icon
Zillow
ZG
+$12.5M
5
YELP icon
Yelp
YELP
+$9.68M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$43.5M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.5M
3
APAM icon
Artisan Partners
APAM
+$22.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$14.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.1%
2 Communication Services 27.31%
3 Financials 10.35%
4 Industrials 8.15%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$1.94M 0.08%
+33,373
New +$2.01M
HAPN
52
Happen Inc
HAPN
$2.25B
$1.73M 0.08%
+13,690
New +$1.73M
AAPL icon
53
Apple
AAPL
$4.41T
$1.65M 0.07%
59,820
-80
-0.1% -$2.18K
MCK icon
54
McKesson
MCK
$102B
$1.28M 0.06%
6,185
+455
+8% +$92.4K
QCOM icon
55
Qualcomm
QCOM
$171B
$959K 0.04%
12,905
-400
-3% -$29.3K
SBUX icon
56
Starbucks
SBUX
$124B
$865K 0.04%
21,080
+3,460
+20% +$135K
JWN
57
DELISTED
Nordstrom
JWN
$762K 0.03%
9,601
– –
MITK icon
58
Mitek Systems
MITK
$838M
$737K 0.03%
222,600
-980,250
-81% -$2.95M
BLK icon
59
Blackrock
BLK
$180B
$624K 0.03%
1,745
+390
+29% +$133K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$589K 0.03%
5,630
+650
+13% +$68.5K
DIS icon
61
Walt Disney
DIS
$178B
$547K 0.02%
5,810
+430
+8% +$38.8K
VZ icon
62
Verizon
VZ
$195B
$544K 0.02%
11,625
+1,350
+13% +$66K
PCAR icon
63
PACCAR
PCAR
$69B
$449K 0.02%
9,908
-375
-4% -$16.2K
HD icon
64
Home Depot
HD
$342B
$381K 0.02%
3,625
+125
+4% +$12.1K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$357K 0.02%
3,550
+400
+13% +$39.9K
NVO
66
Novo Nordisk
NVO
$203B
$349K 0.02%
16,500
+650
+4% +$14.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$341K 0.01%
1,657
– –
MSFT icon
68
Microsoft
MSFT
$3.66T
$331K 0.01%
7,125
+500
+8% +$23.5K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$309K 0.01%
+8,080
New +$302K
NOAH
70
Noah Holdings
NOAH
$588M
$301K 0.01%
+14,396
New +$250K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.01%
3,485
– –
PAYX icon
72
Paychex
PAYX
$42.8B
$257K 0.01%
5,575
+150
+3% +$6.93K
CFR icon
73
Cullen/Frost Bankers
CFR
$10.4B
$249K 0.01%
3,525
+525
+18% +$39.6K
EL icon
74
Estee Lauder
EL
$31.7B
$242K 0.01%
3,175
+475
+18% +$35.1K
GE icon
75
GE Aerospace
GE
$379B
$236K 0.01%
1,951
-522
-21% -$64.2K
1 2
3
4

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Zevenbergen Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Zevenbergen Capital Investments held 87 positions worth $2.31B, down 1.4% from $2.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q4 2014 filing shows 17 new, 42 increased, 18 reduced and 7 closed positions. Its largest new stake was Baidu: 19,041 shares worth $4.34M. The largest sale was Financial Engines, Inc., an estimated $43.5M.

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

  • Zevenbergen Capital Investments's largest Q4 2014 buy was Baidu: 19,041 shares worth $4.34M.
  • Zevenbergen Capital Investments added most to Alibaba in Q4 2014, an estimated $31.2M increase.
  • Zevenbergen Capital Investments's biggest Q4 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $22.5M.
  • Zevenbergen Capital Investments fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $43.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.31B portfolio in Q4 2014.
  • Zevenbergen Capital Investments opened 17 new positions and closed 7 in Q4 2014.
  • Zevenbergen Capital Investments's portfolio value fell 1.4% quarter-over-quarter to $2.31B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2014, filed 12 Feb 2015.