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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
+13.91%
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
$2.43B
AUM Growth
+$297M
Cap. Flow
+$34.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.21%
Holding
82
New
9
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$25.7M
2
ULTA icon
Ulta Beauty
ULTA
+$23.2M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
ELLI
Ellie Mae Inc
ELLI
+$14.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27.3M
2
SPLK
Splunk Inc
SPLK
+$15.4M
3
CELG
Celgene Corp
CELG
+$14.3M
4
BIDU icon
Baidu
BIDU
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.22%
2 Communication Services 21.96%
3 Healthcare 16.86%
4 Technology 13.82%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.13M 0.05%
12,125
+960
+9% +$91.9K
HD icon
52
Home Depot
HD
$342B
$1.12M 0.05%
8,705
+1,680
+24% +$224K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.05%
47,950
+5,050
+12% +$95K
BLK icon
54
Blackrock
BLK
$180B
$1.03M 0.04%
2,832
+210
+8% +$76.4K
MCK icon
55
McKesson
MCK
$102B
$926K 0.04%
5,555
+320
+6% +$59.6K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$923K 0.04%
7,810
+730
+10% +$88.6K
JPM icon
57
JPMorgan Chase
JPM
$971B
$898K 0.04%
13,490
+2,415
+22% +$157K
MSFT icon
58
Microsoft
MSFT
$3.66T
$878K 0.04%
15,250
+1,990
+15% +$112K
VZ icon
59
Verizon
VZ
$195B
$866K 0.04%
16,655
+2,500
+18% +$134K
ZG icon
60
Zillow
ZG
$7.53B
$807K 0.03%
23,420
-1,000
-4% -$35.8K
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$805K 0.03%
16,925
+1,155
+7% +$59.7K
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$727K 0.03%
9,200
+2,370
+35% +$202K
EL icon
63
Estee Lauder
EL
$31.7B
$690K 0.03%
7,795
+1,950
+33% +$178K
NVO
64
Novo Nordisk
NVO
$203B
$679K 0.03%
32,650
+6,700
+26% +$166K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.03%
8,230
+2,320
+39% +$189K
IFF icon
66
International Flavors & Fragrances
IFF
$21.4B
$640K 0.03%
4,475
+635
+17% +$86K
PAYX icon
67
Paychex
PAYX
$42.8B
$602K 0.02%
10,410
+1,500
+17% +$89.9K
BA icon
68
Boeing
BA
$183B
$569K 0.02%
4,320
+1,005
+30% +$132K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$554K 0.02%
2,560
+88
+4% +$19K
PCAR icon
70
PACCAR
PCAR
$69B
$531K 0.02%
13,553
+1,320
+11% +$50.2K
FDX icon
71
FedEx
FDX
$77.3B
$488K 0.02%
2,795
+960
+52% +$157K
SLB icon
72
SLB Ltd
SLB
$78.1B
$480K 0.02%
6,105
+2,380
+64% +$189K
STZ icon
73
Constellation Brands
STZ
$22.9B
$475K 0.02%
+2,855
New +$471K
IBM icon
74
IBM
IBM
$222B
$428K 0.02%
+2,819
New +$428K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$401K 0.02%
5,410
+700
+15% +$51.7K
1 2
3
4

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Zevenbergen Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Zevenbergen Capital Investments held 82 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q3 2016 filing shows 9 new, 40 increased, 30 reduced and 2 closed positions. Its largest new stake was Shake Shack: 694,335 shares worth $24.1M. The largest sale was Gilead Sciences, an estimated $27.3M.

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

  • Zevenbergen Capital Investments's largest Q3 2016 buy was Shake Shack: 694,335 shares worth $24.1M.
  • Zevenbergen Capital Investments added most to Ellie Mae Inc in Q3 2016, an estimated $14.7M increase.
  • Zevenbergen Capital Investments's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $14.3M.
  • Zevenbergen Capital Investments fully exited Gilead Sciences in Q3 2016, selling an estimated $27.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2016.
  • Zevenbergen Capital Investments opened 9 new positions and closed 2 in Q3 2016.
  • Zevenbergen Capital Investments's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2016, filed 10 Nov 2016.