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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
+5.12%
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
$2.39B
AUM Growth
+$82.4M
Cap. Flow
-$209K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.21%
Holding
83
New
3
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$44.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$36.6M
4
ILMN icon
Illumina
ILMN
+$36.1M
5
BIDU icon
Baidu
BIDU
+$27.5M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$49.5M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$42.5M
3
LNKD
LinkedIn Corporation
LNKD
+$41.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$40.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 26.81%
3 Healthcare 15.31%
4 Financials 10.32%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$713K 0.03%
1,950
+205
+12% +$74.3K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$584K 0.02%
5,805
+175
+3% +$17.8K
VZ icon
53
Verizon
VZ
$195B
$575K 0.02%
11,825
+200
+2% +$9.65K
HD icon
54
Home Depot
HD
$342B
$457K 0.02%
4,025
+400
+11% +$44.1K
NVO
55
Novo Nordisk
NVO
$203B
$456K 0.02%
17,100
+600
+4% +$13.8K
PCAR icon
56
PACCAR
PCAR
$69B
$455K 0.02%
10,808
+900
+9% +$38.2K
SLB icon
57
SLB Ltd
SLB
$78.1B
$416K 0.02%
4,990
-24,065
-83% -$2M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$377K 0.02%
3,750
+200
+6% +$20.2K
MSFT icon
59
Microsoft
MSFT
$3.66T
$357K 0.01%
8,775
+1,650
+23% +$71.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$342K 0.01%
1,657
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.01%
3,935
+450
+13% +$35.8K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$312K 0.01%
8,080
– –
PAYX icon
63
Paychex
PAYX
$42.8B
$308K 0.01%
6,200
+625
+11% +$30.4K
BA icon
64
Boeing
BA
$183B
$284K 0.01%
1,890
+100
+6% +$14.6K
ECL icon
65
Ecolab
ECL
$78.1B
$277K 0.01%
2,425
+175
+8% +$19.2K
EL icon
66
Estee Lauder
EL
$31.7B
$272K 0.01%
3,275
+100
+3% +$7.87K
IFF icon
67
International Flavors & Fragrances
IFF
$21.4B
$264K 0.01%
2,250
+100
+5% +$11.3K
GE icon
68
GE Aerospace
GE
$379B
$220K 0.01%
1,847
-104
-5% -$12.4K
TROW icon
69
T. Rowe Price
TROW
$23.8B
$210K 0.01%
2,590
+100
+4% +$8.23K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$205K 0.01%
2,950
-100
-3% -$6.91K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.01%
+3,157
New +$199K
ASML icon
72
ASML
ASML
$695B
– –
-18,270
Closed -$1.97M
CFR icon
73
Cullen/Frost Bankers
CFR
$10.4B
– –
-3,525
Closed -$249K
LVS icon
74
Las Vegas Sands
LVS
$29.6B
– –
-33,373
Closed -$1.94M
MITK icon
75
Mitek Systems
MITK
$838M
– –
-222,600
Closed -$737K
1 2
3
4

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Zevenbergen Capital Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Zevenbergen Capital Investments held 83 positions worth $2.39B, up 3.6% from $2.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments's Q1 2015 filing shows 3 new, 42 increased, 24 reduced and 12 closed positions. Its largest new stake was Illumina: 191,470 shares worth $34.6M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $49.5M.

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

  • Zevenbergen Capital Investments's largest Q1 2015 buy was Illumina: 191,470 shares worth $34.6M.
  • Zevenbergen Capital Investments added most to Alexion Pharmaceuticals in Q1 2015, an estimated $44.7M increase.
  • Zevenbergen Capital Investments's biggest Q1 2015 reduction was LinkedIn Corporation, cutting an estimated $41.6M.
  • Zevenbergen Capital Investments fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $49.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.39B portfolio in Q1 2015.
  • Zevenbergen Capital Investments opened 3 new positions and closed 12 in Q1 2015.
  • Zevenbergen Capital Investments's portfolio value rose 3.6% quarter-over-quarter to $2.39B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2015, filed 14 May 2015.