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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
-6.63%
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
$2.21B
AUM Growth
-$251M
Cap. Flow
-$27.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.37%
Holding
75
New
3
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.1M
2
DXCM icon
DexCom
DXCM
+$18.6M
3
ELLI
Ellie Mae Inc
ELLI
+$18.2M
4
HAPN
Happen Inc
HAPN
+$14.1M
5
CELG
Celgene Corp
CELG
+$12.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.9M
2
PYPL icon
PayPal
PYPL
+$21.5M
3
EXPE icon
Expedia Group
EXPE
+$20.6M
4
LNKD
LinkedIn Corporation
LNKD
+$19.9M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.32%
2 Communication Services 24.86%
3 Healthcare 15.65%
4 Financials 10.33%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$651K 0.03%
4,140
-870
-17% -$141K
JWN
52
DELISTED
Nordstrom
JWN
$642K 0.03%
11,229
+250
+2% +$12.9K
CRTO icon
53
Criteo S.A. Ordinary Shares
CRTO
$872M
$592K 0.03%
14,290
-444,890
-97% -$15.5M
MSFT icon
54
Microsoft
MSFT
$3.66T
$592K 0.03%
10,725
+1,150
+12% +$60.3K
VZ icon
55
Verizon
VZ
$195B
$592K 0.03%
10,955
+650
+6% +$32.5K
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$563K 0.03%
12,330
+2,425
+24% +$92.6K
NVO
57
Novo Nordisk
NVO
$203B
$558K 0.03%
20,600
+1,600
+8% +$42.9K
QCOM icon
58
Qualcomm
QCOM
$171B
$539K 0.02%
10,540
+400
+4% +$19.5K
JPM icon
59
JPMorgan Chase
JPM
$971B
$512K 0.02%
8,650
+2,130
+33% +$124K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$494K 0.02%
2,402
– –
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$478K 0.02%
5,620
+1,450
+35% +$108K
PAYX icon
62
Paychex
PAYX
$42.8B
$463K 0.02%
8,570
+650
+8% +$32.7K
EL icon
63
Estee Lauder
EL
$31.7B
$435K 0.02%
4,610
+100
+2% +$8.91K
PCAR icon
64
PACCAR
PCAR
$69B
$383K 0.02%
10,508
-1,282
-11% -$42.9K
IFF icon
65
International Flavors & Fragrances
IFF
$21.4B
$375K 0.02%
3,295
+225
+7% +$25.2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.02%
4,025
+40
+1% +$3.19K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$338K 0.02%
5,913
-90
-1% -$4.96K
ABBV icon
68
AbbVie
ABBV
$440B
$314K 0.01%
+5,492
New +$306K
BA icon
69
Boeing
BA
$183B
$287K 0.01%
2,260
+50
+2% +$6.21K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$287K 0.01%
4,060
+50
+1% +$3.33K
ECL icon
71
Ecolab
ECL
$78.1B
$243K 0.01%
2,175
-325
-13% -$34.5K
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$212K 0.01%
4,620
-30,260
-87% -$1.76M
EXPE icon
73
Expedia Group
EXPE
$39.1B
– –
-165,949
Closed -$20.6M
PRAA icon
74
PRA Group
PRAA
$737M
– –
-14,400
Closed -$500K
EMWP
75
DELISTED
Eros Media World PLC
EMWP
– –
-2,288
Closed -$419K
1 2
3

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Zevenbergen Capital Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Zevenbergen Capital Investments held 75 positions worth $2.21B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments's Q1 2016 filing shows 3 new, 39 increased, 29 reduced and 3 closed positions. Its largest new stake was DexCom: 1,112,760 shares worth $18.9M. The largest sale was Alibaba, an estimated $36.9M.

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

  • Zevenbergen Capital Investments's largest Q1 2016 buy was DexCom: 1,112,760 shares worth $18.9M.
  • Zevenbergen Capital Investments added most to Starbucks in Q1 2016, an estimated $22.1M increase.
  • Zevenbergen Capital Investments's biggest Q1 2016 reduction was Alibaba, cutting an estimated $36.9M.
  • Zevenbergen Capital Investments fully exited Expedia Group in Q1 2016, selling an estimated $20.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.21B portfolio in Q1 2016.
  • Zevenbergen Capital Investments opened 3 new positions and closed 3 in Q1 2016.
  • Zevenbergen Capital Investments's portfolio value fell 10% quarter-over-quarter to $2.21B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2016, filed 11 May 2016.