We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
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
+$3.49M
Cap. Flow
-$124M
Cap. Flow %
-5.39%
Top 10 Hldgs %
50.37%
Holding
87
New
8
Increased
35
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59M
2
BABA icon
Alibaba
BABA
+$42M
3
W icon
Wayfair
W
+$28.9M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$22.2M
5
TDOC icon
Teladoc Health
TDOC
+$16.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$72.4M
2
DXCM icon
DexCom
DXCM
+$60.1M
3
BKNG icon
Booking.com
BKNG
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
5
SBNY
Signature Bank
SBNY
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Technology 20.99%
3 Communication Services 17.69%
4 Healthcare 16.55%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$1.34M 0.06%
24,969
-2,355
-9% -$130K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.06%
27,900
-8,160
-23% -$380K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$1.19M 0.05%
9,155
+83
+0.9% +$11K
DESP
54
DELISTED
Despegar.com
DESP
$1.12M 0.05%
+34,950
New +$1.11M
BLK icon
55
Blackrock
BLK
$180B
$1.03M 0.04%
2,304
+10
+0.4% +$4.27K
BA icon
56
Boeing
BA
$183B
$1.02M 0.04%
4,010
-525
-12% -$122K
EL icon
57
Estee Lauder
EL
$31.7B
$893K 0.04%
8,280
-67
-0.8% -$6.88K
QCOM icon
58
Qualcomm
QCOM
$171B
$891K 0.04%
17,180
-1,140
-6% -$60.3K
ZG icon
59
Zillow
ZG
$7.53B
$859K 0.04%
21,405
+1,600
+8% +$67.7K
DIS icon
60
Walt Disney
DIS
$178B
$838K 0.04%
8,505
-1,268
-13% -$130K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$735K 0.03%
2,927
– –
NWL icon
62
Newell Brands
NWL
$2.62B
$731K 0.03%
+17,135
New +$838K
IFF icon
63
International Flavors & Fragrances
IFF
$21.4B
$705K 0.03%
4,930
+25
+0.5% +$3.43K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$674K 0.03%
11,430
+25
+0.2% +$1.49K
PAYX icon
65
Paychex
PAYX
$42.8B
$654K 0.03%
10,900
-3,647
-25% -$208K
FDX icon
66
FedEx
FDX
$77.3B
$633K 0.03%
2,805
+5
+0.2% +$1.06K
RDFN
67
DELISTED
Redfin
RDFN
$615K 0.03%
+24,500
New +$631K
CMCSA icon
68
Comcast
CMCSA
$90.4B
$613K 0.03%
15,930
-2,825
-15% -$111K
COST icon
69
Costco
COST
$421B
$577K 0.03%
3,510
+376
+12% +$59.1K
APH icon
70
Amphenol
APH
$210B
$560K 0.02%
+26,480
New +$520K
PCAR icon
71
PACCAR
PCAR
$69B
$559K 0.02%
11,601
+375
+3% +$16.9K
ECL icon
72
Ecolab
ECL
$78.1B
$531K 0.02%
4,125
+400
+11% +$52.6K
AMGN icon
73
Amgen
AMGN
$225B
$503K 0.02%
2,700
+140
+5% +$24.8K
CSL icon
74
Carlisle Companies
CSL
$15.2B
$369K 0.02%
3,680
+300
+9% +$29.1K
SLB icon
75
SLB Ltd
SLB
$78.1B
$325K 0.01%
4,665
-655
-12% -$43.3K
1 2
3
4

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Zevenbergen Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Zevenbergen Capital Investments held 87 positions worth $2.3B, up 0.15% from $2.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $124M in Q3 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Ellie Mae Inc, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares worth $23M.

  • Zevenbergen Capital Investments's largest Q3 2017 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 95,899 shares worth $23M.
  • Zevenbergen Capital Investments added most to NVIDIA in Q3 2017, an estimated $59M increase.
  • Zevenbergen Capital Investments's biggest Q3 2017 reduction was Booking.com, cutting an estimated $52.2M.
  • Zevenbergen Capital Investments fully exited Ellie Mae Inc in Q3 2017, selling an estimated $72.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.3B portfolio in Q3 2017.
  • Zevenbergen Capital Investments opened 8 new positions and closed 8 in Q3 2017.
  • Zevenbergen Capital Investments's portfolio value rose 0.15% quarter-over-quarter to $2.3B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2017, filed 9 Nov 2017.