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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
-5.95%
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
$2.33B
AUM Growth
-$238M
Cap. Flow
-$9.83M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.91%
Holding
78
New
7
Increased
24
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$64.7M
2
XPO icon
XPO
XPO
+$37.6M
3
HAPN
Happen Inc
HAPN
+$35.4M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
CRM icon
Salesforce
CRM
+$13.1M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$51.7M
2
YELP icon
Yelp
YELP
+$49M
3
PRAA icon
PRA Group
PRAA
+$37.8M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
XOOM
XOOM CORP COM
XOOM
+$21.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.31%
2 Consumer Discretionary 26.98%
3 Healthcare 15.94%
4 Financials 11.86%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$533K 0.02%
5,705
-200
-3% -$19.3K
QCOM icon
52
Qualcomm
QCOM
$171B
$513K 0.02%
9,555
-1,950
-17% -$116K
NVO
53
Novo Nordisk
NVO
$203B
$491K 0.02%
18,100
+1,000
+6% +$28.3K
HD icon
54
Home Depot
HD
$342B
$474K 0.02%
4,100
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$460K 0.02%
2,402
+757
+46% +$154K
VZ icon
56
Verizon
VZ
$195B
$419K 0.02%
9,625
-100
-1% -$4.61K
PCAR icon
57
PACCAR
PCAR
$69B
$386K 0.02%
11,108
– –
JPM icon
58
JPMorgan Chase
JPM
$971B
$369K 0.02%
+6,050
New +$396K
PAYX icon
59
Paychex
PAYX
$42.8B
$350K 0.02%
7,350
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.01%
6,003
+2,846
+90% +$176K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.01%
3,985
+50
+1% +$4.52K
MPWR icon
62
Monolithic Power Systems
MPWR
$70B
$291K 0.01%
+5,675
New +$281K
EL icon
63
Estee Lauder
EL
$31.7B
$268K 0.01%
3,325
+50
+2% +$4.19K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$267K 0.01%
+8,175
New +$260K
ECL icon
65
Ecolab
ECL
$78.1B
$266K 0.01%
2,425
– –
BA icon
66
Boeing
BA
$183B
$254K 0.01%
1,940
– –
SLB icon
67
SLB Ltd
SLB
$78.1B
$250K 0.01%
3,620
-695
-16% -$55K
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$246K 0.01%
3,500
-250
-7% -$20.6K
IFF icon
69
International Flavors & Fragrances
IFF
$21.4B
$243K 0.01%
2,350
+100
+4% +$11K
GE icon
70
GE Aerospace
GE
$379B
$203K 0.01%
1,680
– –
CFR icon
71
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,675
Closed -$210K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-8,080
Closed -$307K
EBAY icon
73
eBay
EBAY
$45.5B
– –
-93,543
Closed -$2.37M
TROW icon
74
T. Rowe Price
TROW
$23.8B
– –
-2,590
Closed -$201K
YELP icon
75
Yelp
YELP
$1.28B
– –
-1,139,438
Closed -$49M
1 2
3
4

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Zevenbergen Capital Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Zevenbergen Capital Investments held 78 positions worth $2.33B, down 9.2% from $2.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q3 2015 filing shows 7 new, 24 increased, 32 reduced and 8 closed positions. Its largest new stake was Zillow: 2,477,105 shares worth $66.9M. The largest sale was Zillow, an estimated $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zevenbergen Capital Investments's largest Q3 2015 buy was Zillow: 2,477,105 shares worth $66.9M.
  • Zevenbergen Capital Investments added most to XPO in Q3 2015, an estimated $37.6M increase.
  • Zevenbergen Capital Investments's biggest Q3 2015 reduction was Zillow, cutting an estimated $51.7M.
  • Zevenbergen Capital Investments fully exited Yelp in Q3 2015, selling an estimated $49M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.33B portfolio in Q3 2015.
  • Zevenbergen Capital Investments opened 7 new positions and closed 8 in Q3 2015.
  • Zevenbergen Capital Investments's portfolio value fell 9.2% quarter-over-quarter to $2.33B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.