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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
+0.68%
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
$2.12B
AUM Growth
-$308M
Cap. Flow
-$268M
Cap. Flow %
-12.63%
Top 10 Hldgs %
50.14%
Holding
87
New
7
Increased
18
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$29M
2
NOW icon
ServiceNow
NOW
+$20.9M
3
NVRO
NEVRO CORP.
NVRO
+$16.2M
4
SHOP icon
Shopify
SHOP
+$12.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$11.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$46.7M
2
XPO icon
XPO
XPO
+$39.9M
3
SBUX icon
Starbucks
SBUX
+$32.8M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
BIDU icon
Baidu
BIDU
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.63%
2 Communication Services 21%
3 Healthcare 15.92%
4 Technology 14.71%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$1.17M 0.05%
18,785
+3,535
+23% +$213K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.16M 0.05%
13,490
– –
HD icon
53
Home Depot
HD
$342B
$1.15M 0.05%
8,600
-105
-1% -$13.5K
BLK icon
54
Blackrock
BLK
$180B
$1.02M 0.05%
2,679
-153
-5% -$56.1K
NTNX icon
55
Nutanix
NTNX
$17.5B
$925K 0.04%
+34,815
New +$1.04M
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$877K 0.04%
7,610
-200
-3% -$23.1K
ZG icon
57
Zillow
ZG
$7.53B
$810K 0.04%
22,220
-1,200
-5% -$42K
STZ icon
58
Constellation Brands
STZ
$22.9B
$770K 0.04%
5,025
+2,170
+76% +$345K
VZ icon
59
Verizon
VZ
$195B
$748K 0.04%
14,005
-2,650
-16% -$132K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$667K 0.03%
2,982
+422
+16% +$92.2K
BA icon
61
Boeing
BA
$183B
$666K 0.03%
4,280
-40
-0.9% -$5.84K
PAYX icon
62
Paychex
PAYX
$42.8B
$649K 0.03%
10,660
+250
+2% +$14.4K
EL icon
63
Estee Lauder
EL
$31.7B
$594K 0.03%
7,770
-25
-0.3% -$2.03K
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$561K 0.03%
7,925
-1,275
-14% -$95K
MCK icon
65
McKesson
MCK
$102B
$550K 0.03%
3,915
-1,640
-30% -$241K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.03%
6,635
-1,595
-19% -$132K
IBM icon
67
IBM
IBM
$222B
$544K 0.03%
3,431
+612
+22% +$93.2K
IFF icon
68
International Flavors & Fragrances
IFF
$21.4B
$501K 0.02%
4,250
-225
-5% -$28.2K
SLB icon
69
SLB Ltd
SLB
$78.1B
$500K 0.02%
5,955
-150
-2% -$12.3K
FDX icon
70
FedEx
FDX
$77.3B
$474K 0.02%
2,545
-250
-9% -$45.9K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$472K 0.02%
10,555
-6,370
-38% -$282K
CSL icon
72
Carlisle Companies
CSL
$15.2B
$462K 0.02%
+4,185
New +$457K
PCAR icon
73
PACCAR
PCAR
$69B
$422K 0.02%
9,915
-3,638
-27% -$147K
BDX icon
74
Becton Dickinson
BDX
$50B
$392K 0.02%
+2,429
New +$403K
ECL icon
75
Ecolab
ECL
$78.1B
$328K 0.02%
2,800
-175
-6% -$20.5K
1 2
3
4

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Zevenbergen Capital Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Zevenbergen Capital Investments held 87 positions worth $2.12B, down 13% from $2.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $268M in Q4 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Illumina, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Zevenbergen Capital Investments opened a new position in Bank OZK worth $34.2M.

  • Zevenbergen Capital Investments's largest Q4 2016 buy was Bank OZK: 650,795 shares worth $34.2M.
  • Zevenbergen Capital Investments added most to ServiceNow in Q4 2016, an estimated $20.9M increase.
  • Zevenbergen Capital Investments's biggest Q4 2016 reduction was XPO, cutting an estimated $39.9M.
  • Zevenbergen Capital Investments fully exited Illumina in Q4 2016, selling an estimated $46.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.12B portfolio in Q4 2016.
  • Zevenbergen Capital Investments opened 7 new positions and closed 8 in Q4 2016.
  • Zevenbergen Capital Investments's portfolio value fell 13% quarter-over-quarter to $2.12B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2016, filed 10 Feb 2017.