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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
+3.27%
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
$2.14B
AUM Growth
-$73.4M
Cap. Flow
-$73.9M
Cap. Flow %
-3.46%
Top 10 Hldgs %
50.08%
Holding
78
New
6
Increased
38
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$31.4M
2
PANW icon
Palo Alto Networks
PANW
+$25.3M
3
ELLI
Ellie Mae Inc
ELLI
+$22.6M
4
UA icon
Under Armour Class C
UA
+$16.1M
5
ILMN icon
Illumina
ILMN
+$15.5M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$43M
2
BFH icon
Bread Financial
BFH
+$42.8M
3
ZG icon
Zillow
ZG
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
LNKD
LinkedIn Corporation
LNKD
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.76%
2 Communication Services 23.71%
3 Healthcare 17.62%
4 Technology 12.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$859K 0.04%
7,080
+745
+12% +$84.7K
VZ icon
52
Verizon
VZ
$195B
$790K 0.04%
14,155
+3,200
+29% +$166K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$725K 0.03%
+42,900
New +$670K
QCOM icon
54
Qualcomm
QCOM
$171B
$706K 0.03%
13,175
+2,635
+25% +$139K
NVO
55
Novo Nordisk
NVO
$203B
$698K 0.03%
25,950
+5,350
+26% +$147K
JPM icon
56
JPMorgan Chase
JPM
$971B
$688K 0.03%
11,075
+2,425
+28% +$151K
MSFT icon
57
Microsoft
MSFT
$3.66T
$679K 0.03%
13,260
+2,535
+24% +$132K
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$620K 0.03%
6,830
+1,210
+22% +$102K
JWN
59
DELISTED
Nordstrom
JWN
$539K 0.03%
14,164
+2,935
+26% +$130K
EL icon
60
Estee Lauder
EL
$31.7B
$532K 0.02%
5,845
+1,235
+27% +$115K
PAYX icon
61
Paychex
PAYX
$42.8B
$530K 0.02%
8,910
+340
+4% +$18.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$518K 0.02%
2,472
+70
+3% +$14.5K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.02%
5,910
+1,885
+47% +$152K
IFF icon
64
International Flavors & Fragrances
IFF
$21.4B
$484K 0.02%
3,840
+545
+17% +$67.4K
BA icon
65
Boeing
BA
$183B
$431K 0.02%
3,315
+1,055
+47% +$138K
PCAR icon
66
PACCAR
PCAR
$69B
$423K 0.02%
12,233
+1,725
+16% +$63.4K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$345K 0.02%
4,710
+650
+16% +$46.3K
ABBV icon
68
AbbVie
ABBV
$440B
$340K 0.02%
5,492
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$308K 0.01%
5,513
-400
-7% -$23K
SLB icon
70
SLB Ltd
SLB
$78.1B
$295K 0.01%
+3,725
New +$286K
ECL icon
71
Ecolab
ECL
$78.1B
$285K 0.01%
2,400
+225
+10% +$26.2K
FDX icon
72
FedEx
FDX
$77.3B
$279K 0.01%
+1,835
New +$298K
AMGN icon
73
Amgen
AMGN
$225B
$252K 0.01%
+1,655
New +$257K
BFH icon
74
Bread Financial
BFH
$4.46B
– –
-243,953
Closed -$42.8M
CRTO icon
75
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-14,290
Closed -$592K
1 2
3
4

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Zevenbergen Capital Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Zevenbergen Capital Investments held 78 positions worth $2.14B, down 3.3% from $2.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $73.9M in Q2 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was Bread Financial, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Zevenbergen Capital Investments opened a new position in Acuity Brands worth $31.1M.

  • Zevenbergen Capital Investments's largest Q2 2016 buy was Acuity Brands: 125,515 shares worth $31.1M.
  • Zevenbergen Capital Investments added most to Palo Alto Networks in Q2 2016, an estimated $25.3M increase.
  • Zevenbergen Capital Investments's biggest Q2 2016 reduction was Happen Inc, cutting an estimated $43M.
  • Zevenbergen Capital Investments fully exited Bread Financial in Q2 2016, selling an estimated $42.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.14B portfolio in Q2 2016.
  • Zevenbergen Capital Investments opened 6 new positions and closed 5 in Q2 2016.
  • Zevenbergen Capital Investments's portfolio value fell 3.3% quarter-over-quarter to $2.14B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2016, filed 11 Aug 2016.