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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
+16.88%
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
$2.17B
AUM Growth
+$47.6M
Cap. Flow
-$230M
Cap. Flow %
-10.59%
Top 10 Hldgs %
48.55%
Holding
88
New
9
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$27.5M
2
TWLO icon
Twilio
TWLO
+$22M
3
SHOP icon
Shopify
SHOP
+$18M
4
TWOU
2U Inc
TWOU
+$15M
5
PFPT
Proofpoint, Inc.
PFPT
+$14.6M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$33.9M
2
XPO icon
XPO
XPO
+$32.2M
3
CRM icon
Salesforce
CRM
+$31.6M
4
NFLX icon
Netflix
NFLX
+$30.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$28.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.43%
2 Communication Services 19.51%
3 Technology 17.34%
4 Healthcare 16.77%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$1.21M 0.06%
13,765
+275
+2% +$24.3K
QCOM icon
52
Qualcomm
QCOM
$171B
$1.13M 0.05%
19,700
+445
+2% +$25.8K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$1.11M 0.05%
8,887
+1,277
+17% +$153K
SNAP icon
54
Snap
SNAP
$8.79B
$1.07M 0.05%
+47,320
New +$1.05M
BLK icon
55
Blackrock
BLK
$180B
$876K 0.04%
2,284
-395
-15% -$151K
BA icon
56
Boeing
BA
$183B
$868K 0.04%
4,910
+630
+15% +$107K
PAYX icon
57
Paychex
PAYX
$42.8B
$792K 0.04%
13,447
+2,787
+26% +$169K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$772K 0.04%
+20,530
New +$762K
STZ icon
59
Constellation Brands
STZ
$22.9B
$741K 0.03%
4,570
-455
-9% -$70.9K
EL icon
60
Estee Lauder
EL
$31.7B
$712K 0.03%
8,397
+627
+8% +$51.8K
VZ icon
61
Verizon
VZ
$195B
$696K 0.03%
14,280
+275
+2% +$13.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$690K 0.03%
2,927
-55
-2% -$12.8K
IBM icon
63
IBM
IBM
$222B
$689K 0.03%
4,140
+709
+21% +$119K
IFF icon
64
International Flavors & Fragrances
IFF
$21.4B
$624K 0.03%
4,705
+455
+11% +$55.9K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$578K 0.03%
11,230
+675
+6% +$33.2K
ZG icon
66
Zillow
ZG
$7.53B
$574K 0.03%
16,970
-5,250
-24% -$187K
BDX icon
67
Becton Dickinson
BDX
$50B
$569K 0.03%
3,178
+749
+31% +$131K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.02%
6,425
-210
-3% -$17.6K
VIPS icon
69
Vipshop
VIPS
$6.94B
$533K 0.02%
+39,981
New +$495K
FDX icon
70
FedEx
FDX
$77.3B
$512K 0.02%
2,625
+80
+3% +$15.3K
ZTS icon
71
Zoetis
ZTS
$30.4B
$484K 0.02%
+9,062
New +$490K
PCAR icon
72
PACCAR
PCAR
$69B
$474K 0.02%
10,574
+659
+7% +$29.7K
SLB icon
73
SLB Ltd
SLB
$78.1B
$472K 0.02%
6,045
+90
+2% +$7.36K
AMGN icon
74
Amgen
AMGN
$225B
$465K 0.02%
2,835
+985
+53% +$164K
CSL icon
75
Carlisle Companies
CSL
$15.2B
$405K 0.02%
3,805
-380
-9% -$40.8K
1 2
3
4

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Zevenbergen Capital Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Zevenbergen Capital Investments held 88 positions worth $2.17B, up 2.2% from $2.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $230M in Q1 2017, closing 8 positions and reducing 33 holdings. Its most notable exit was Acuity Brands, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zevenbergen Capital Investments opened a new position in INPHI CORPORATION worth $28.7M.

  • Zevenbergen Capital Investments's largest Q1 2017 buy was INPHI CORPORATION: 588,810 shares worth $28.7M.
  • Zevenbergen Capital Investments added most to Twilio in Q1 2017, an estimated $22M increase.
  • Zevenbergen Capital Investments's biggest Q1 2017 reduction was XPO, cutting an estimated $32.2M.
  • Zevenbergen Capital Investments fully exited Acuity Brands in Q1 2017, selling an estimated $33.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.17B portfolio in Q1 2017.
  • Zevenbergen Capital Investments opened 9 new positions and closed 8 in Q1 2017.
  • Zevenbergen Capital Investments's portfolio value rose 2.2% quarter-over-quarter to $2.17B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2017, filed 12 May 2017.