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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
+10.22%
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
$2.57B
AUM Growth
+$179M
Cap. Flow
+$3.58M
Cap. Flow %
0.14%
Top 10 Hldgs %
45.23%
Holding
74
New
3
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$32.4M
2
ZG icon
Zillow
ZG
+$17.7M
3
CRM icon
Salesforce
CRM
+$12.7M
4
CELG
Celgene Corp
CELG
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.9M
2
TWTR
Twitter, Inc.
TWTR
+$28.2M
3
CPRI icon
Capri Holdings
CPRI
+$25.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
SPLK
Splunk Inc
SPLK
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.66%
2 Communication Services 26.19%
3 Healthcare 17.08%
4 Financials 11.25%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$576K 0.02%
5,905
+100
+2% +$10K
CUDA
52
DELISTED
Barracuda Networks, Inc.
CUDA
$490K 0.02%
+12,380
New +$508K
PCAR icon
53
PACCAR
PCAR
$69B
$473K 0.02%
11,108
+300
+3% +$13K
NVO
54
Novo Nordisk
NVO
$203B
$468K 0.02%
17,100
– –
HD icon
55
Home Depot
HD
$342B
$456K 0.02%
4,100
+75
+2% +$8.4K
VZ icon
56
Verizon
VZ
$195B
$453K 0.02%
9,725
-2,100
-18% -$103K
MSFT icon
57
Microsoft
MSFT
$3.66T
$387K 0.02%
8,775
– –
SLB icon
58
SLB Ltd
SLB
$78.1B
$372K 0.01%
4,315
-675
-14% -$60.9K
PAYX icon
59
Paychex
PAYX
$42.8B
$345K 0.01%
7,350
+1,150
+19% +$56.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$339K 0.01%
1,645
-12
-0.7% -$2.52K
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$338K 0.01%
3,750
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.01%
3,935
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$307K 0.01%
8,080
– –
EL icon
64
Estee Lauder
EL
$31.7B
$284K 0.01%
3,275
– –
ECL icon
65
Ecolab
ECL
$78.1B
$274K 0.01%
2,425
– –
BA icon
66
Boeing
BA
$183B
$269K 0.01%
1,940
+50
+3% +$7.29K
IFF icon
67
International Flavors & Fragrances
IFF
$21.4B
$246K 0.01%
2,250
– –
GE icon
68
GE Aerospace
GE
$379B
$214K 0.01%
1,680
-167
-9% -$21.7K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.4B
$210K 0.01%
+2,675
New +$198K
TROW icon
70
T. Rowe Price
TROW
$23.8B
$201K 0.01%
2,590
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$200K 0.01%
3,157
– –
CL icon
72
Colgate-Palmolive
CL
$73.6B
– –
-2,950
Closed -$205K
CPRI icon
73
Capri Holdings
CPRI
$1.77B
– –
-386,955
Closed -$25.4M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-207,035
Closed -$33.9M
1 2
3

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Zevenbergen Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Zevenbergen Capital Investments held 74 positions worth $2.57B, up 7.5% from $2.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q2 2015 filing shows 3 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was eBay: 93,543 shares worth $2.37M. The largest sale was Pioneer Natural Resource Co., an estimated $33.9M.

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

  • Zevenbergen Capital Investments's largest Q2 2015 buy was eBay: 93,543 shares worth $2.37M.
  • Zevenbergen Capital Investments added most to Happen Inc in Q2 2015, an estimated $32.4M increase.
  • Zevenbergen Capital Investments's biggest Q2 2015 reduction was Twitter, Inc., cutting an estimated $28.2M.
  • Zevenbergen Capital Investments fully exited Pioneer Natural Resource Co. in Q2 2015, selling an estimated $33.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.57B portfolio in Q2 2015.
  • Zevenbergen Capital Investments opened 3 new positions and closed 3 in Q2 2015.
  • Zevenbergen Capital Investments's portfolio value rose 7.5% quarter-over-quarter to $2.57B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2015, filed 17 Aug 2015.