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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
+14.52%
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
$2.3B
AUM Growth
+$128M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
49.33%
Holding
83
New
3
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$18.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$16.4M
3
TWOU
2U Inc
TWOU
+$16.4M
4
NVRO
NEVRO CORP.
NVRO
+$15.6M
5
DXCM icon
DexCom
DXCM
+$11M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$46.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$31.8M
3
TSLA icon
Tesla
TSLA
+$29.2M
4
P
Pandora Media Inc
P
+$23.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.93%
2 Technology 18.75%
3 Communication Services 18.5%
4 Healthcare 17.84%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.2M 0.05%
9,072
+185
+2% +$23.6K
DIS icon
52
Walt Disney
DIS
$178B
$1.04M 0.05%
9,773
-2,350
-19% -$257K
QCOM icon
53
Qualcomm
QCOM
$171B
$1.01M 0.04%
18,320
-1,380
-7% -$77.1K
BLK icon
54
Blackrock
BLK
$180B
$969K 0.04%
2,294
+10
+0.4% +$3.99K
ZG icon
55
Zillow
ZG
$7.53B
$967K 0.04%
19,805
+2,835
+17% +$119K
BA icon
56
Boeing
BA
$183B
$897K 0.04%
4,535
-375
-8% -$69.8K
PAYX icon
57
Paychex
PAYX
$42.8B
$828K 0.04%
14,547
+1,100
+8% +$64.6K
STZ icon
58
Constellation Brands
STZ
$22.9B
$806K 0.04%
4,160
-410
-9% -$73K
BDX icon
59
Becton Dickinson
BDX
$50B
$803K 0.03%
4,218
+1,040
+33% +$190K
EL icon
60
Estee Lauder
EL
$31.7B
$801K 0.03%
8,347
-50
-0.6% -$4.59K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$730K 0.03%
18,755
-1,775
-9% -$70K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$708K 0.03%
2,927
– –
IFF icon
63
International Flavors & Fragrances
IFF
$21.4B
$662K 0.03%
4,905
+200
+4% +$27.1K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$636K 0.03%
11,405
+175
+2% +$9.68K
VZ icon
65
Verizon
VZ
$195B
$630K 0.03%
14,105
-175
-1% -$8.15K
FDX icon
66
FedEx
FDX
$77.3B
$609K 0.03%
2,800
+175
+7% +$34.5K
ZTS icon
67
Zoetis
ZTS
$30.4B
$588K 0.03%
9,427
+365
+4% +$21.6K
APRN
68
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$577K 0.03%
+343
New +$597K
COST icon
69
Costco
COST
$421B
$501K 0.02%
+3,134
New +$540K
ECL icon
70
Ecolab
ECL
$78.1B
$494K 0.02%
3,725
+512
+16% +$66.1K
PCAR icon
71
PACCAR
PCAR
$69B
$494K 0.02%
11,226
+652
+6% +$28.2K
AMGN icon
72
Amgen
AMGN
$225B
$441K 0.02%
2,560
-275
-10% -$44.7K
IBM icon
73
IBM
IBM
$222B
$393K 0.02%
2,676
-1,464
-35% -$221K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$372K 0.02%
5,020
+310
+7% +$23K
SLB icon
75
SLB Ltd
SLB
$78.1B
$350K 0.02%
5,320
-725
-12% -$52K
1 2
3
4

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Zevenbergen Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Zevenbergen Capital Investments held 83 positions worth $2.3B, up 5.9% from $2.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $120M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Palo Alto Networks, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Trade Desk worth $1.57M.

  • Zevenbergen Capital Investments's largest Q2 2017 buy was Trade Desk: 313,750 shares worth $1.57M.
  • Zevenbergen Capital Investments added most to Shopify in Q2 2017, an estimated $18.8M increase.
  • Zevenbergen Capital Investments's biggest Q2 2017 reduction was Tesla, cutting an estimated $29.2M.
  • Zevenbergen Capital Investments fully exited Palo Alto Networks in Q2 2017, selling an estimated $46.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.3B portfolio in Q2 2017.
  • Zevenbergen Capital Investments opened 3 new positions and closed 4 in Q2 2017.
  • Zevenbergen Capital Investments's portfolio value rose 5.9% quarter-over-quarter to $2.3B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2017, filed 11 Aug 2017.