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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
+9.35%
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
$2.46B
AUM Growth
+$127M
Cap. Flow
-$17.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.19%
Holding
76
New
6
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
UAA icon
Under Armour
UAA
+$29.2M
3
SBNY
Signature Bank
SBNY
+$24.1M
4
EXPE icon
Expedia Group
EXPE
+$21M
5
HAPN
Happen Inc
HAPN
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3M
2
AWAY
HOMEAWAY INC COM
AWAY
+$48.3M
3
PRAA icon
PRA Group
PRAA
+$38.8M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.75%
2 Communication Services 26.47%
3 Healthcare 16.46%
4 Financials 10.83%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$720K 0.03%
5,445
+1,345
+33% +$171K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$635K 0.03%
6,185
+480
+8% +$48.3K
NVO
53
Novo Nordisk
NVO
$203B
$552K 0.02%
19,000
+900
+5% +$24.9K
JWN
54
DELISTED
Nordstrom
JWN
$547K 0.02%
10,979
+1,230
+13% +$74.6K
MSFT icon
55
Microsoft
MSFT
$3.66T
$531K 0.02%
9,575
-2,700
-22% -$142K
QCOM icon
56
Qualcomm
QCOM
$171B
$507K 0.02%
10,140
+585
+6% +$31.2K
PRAA icon
57
PRA Group
PRAA
$737M
$500K 0.02%
14,400
-867,633
-98% -$38.8M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$490K 0.02%
2,402
– –
VZ icon
59
Verizon
VZ
$195B
$476K 0.02%
10,305
+680
+7% +$30.9K
JPM icon
60
JPMorgan Chase
JPM
$971B
$431K 0.02%
6,520
+470
+8% +$30.6K
PAYX icon
61
Paychex
PAYX
$42.8B
$419K 0.02%
7,920
+570
+8% +$29.8K
EMWP
62
DELISTED
Eros Media World PLC
EMWP
$419K 0.02%
2,288
+397
+21% +$115K
EL icon
63
Estee Lauder
EL
$31.7B
$397K 0.02%
4,510
+1,185
+36% +$101K
PCAR icon
64
PACCAR
PCAR
$69B
$373K 0.02%
11,790
+682
+6% +$23.2K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$371K 0.02%
9,905
+1,730
+21% +$61.2K
IFF icon
66
International Flavors & Fragrances
IFF
$21.4B
$367K 0.01%
3,070
+720
+31% +$83.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.01%
6,003
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.01%
3,985
– –
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
$329K 0.01%
4,170
+670
+19% +$52.8K
BA icon
70
Boeing
BA
$183B
$320K 0.01%
2,210
+270
+14% +$38.9K
ECL icon
71
Ecolab
ECL
$78.1B
$286K 0.01%
2,500
+75
+3% +$8.82K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$267K 0.01%
+4,010
New +$267K
BIIB icon
73
Biogen
BIIB
$30.9B
– –
-7,904
Closed -$2.31M
GE icon
74
GE Aerospace
GE
$379B
– –
-1,680
Closed -$203K
SLB icon
75
SLB Ltd
SLB
$78.1B
– –
-3,620
Closed -$250K
1 2
3
4

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Zevenbergen Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Zevenbergen Capital Investments held 76 positions worth $2.46B, up 5.4% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments's Q4 2015 filing shows 6 new, 37 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,360,500 shares worth $91.8M. The largest sale was Alphabet (Google) Class C, an estimated $84.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Zevenbergen Capital Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 2,360,500 shares worth $91.8M.
  • Zevenbergen Capital Investments added most to Happen Inc in Q4 2015, an estimated $19.5M increase.
  • Zevenbergen Capital Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $84.3M.
  • Zevenbergen Capital Investments fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $48.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $2.46B portfolio in Q4 2015.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2015.
  • Zevenbergen Capital Investments's portfolio value rose 5.4% quarter-over-quarter to $2.46B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2015, filed 12 Feb 2016.