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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
+6.82%
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
$2.4B
AUM Growth
+$95.9M
Cap. Flow
-$5.33M
Cap. Flow %
-0.22%
Top 10 Hldgs %
50.7%
Holding
85
New
6
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
CSGP icon
CoStar Group
CSGP
+$23.1M
3
ATVI
Activision Blizzard
ATVI
+$22.8M
4
W icon
Wayfair
W
+$11.5M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.5M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$48.2M
2
TWLO icon
Twilio
TWLO
+$25.2M
3
BKNG icon
Booking.com
BKNG
+$13.4M
4
EXAS
Exact Sciences
EXAS
+$12.5M
5
XPO icon
XPO
XPO
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.15%
2 Technology 20.71%
3 Communication Services 17.39%
4 Healthcare 14.29%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.05%
23,080
-4,820
-17% -$245K
BLK icon
52
Blackrock
BLK
$180B
$1.15M 0.05%
2,247
-57
-2% -$27.7K
DESP
53
DELISTED
Despegar.com
DESP
$1.13M 0.05%
41,250
+6,300
+18% +$181K
SFIX
54
Stitch Fix
SFIX
$474M
$1.05M 0.04%
+40,700
New +$927K
QCOM icon
55
Qualcomm
QCOM
$171B
$1.05M 0.04%
16,345
-835
-5% -$50.6K
RDFN
56
DELISTED
Redfin
RDFN
$1.03M 0.04%
32,890
+8,390
+34% +$204K
EL icon
57
Estee Lauder
EL
$31.7B
$1.02M 0.04%
8,035
-245
-3% -$29.4K
BA icon
58
Boeing
BA
$183B
$982K 0.04%
3,330
-680
-17% -$184K
SNAP icon
59
Snap
SNAP
$8.79B
$976K 0.04%
66,800
-34,650
-34% -$505K
DIS icon
60
Walt Disney
DIS
$178B
$875K 0.04%
8,140
-365
-4% -$37.6K
PAYX icon
61
Paychex
PAYX
$42.8B
$810K 0.03%
11,895
+995
+9% +$65.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$780K 0.03%
2,922
-5
-0.2% -$1.3K
IFF icon
63
International Flavors & Fragrances
IFF
$21.4B
$745K 0.03%
4,885
-45
-0.9% -$6.76K
APH icon
64
Amphenol
APH
$210B
$727K 0.03%
33,140
+6,660
+25% +$147K
FDX icon
65
FedEx
FDX
$77.3B
$719K 0.03%
2,880
+75
+3% +$17.2K
ZG icon
66
Zillow
ZG
$7.53B
$687K 0.03%
16,865
-4,540
-21% -$186K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$589K 0.02%
9,890
-1,540
-13% -$93.4K
ECL icon
68
Ecolab
ECL
$78.1B
$569K 0.02%
4,240
+115
+3% +$15.3K
CMCSA icon
69
Comcast
CMCSA
$90.4B
$549K 0.02%
13,705
-2,225
-14% -$83.6K
PCAR icon
70
PACCAR
PCAR
$69B
$543K 0.02%
11,451
-150
-1% -$7.09K
COST icon
71
Costco
COST
$421B
$523K 0.02%
2,810
-700
-20% -$121K
TCOM icon
72
Trip.com Group
TCOM
$28.7B
$495K 0.02%
+11,223
New +$537K
AMGN icon
73
Amgen
AMGN
$225B
$485K 0.02%
2,790
+90
+3% +$15.9K
NOAH
74
Noah Holdings
NOAH
$588M
$454K 0.02%
+9,816
New +$404K
NWL icon
75
Newell Brands
NWL
$2.62B
$429K 0.02%
13,885
-3,250
-19% -$112K
1 2
3
4

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Zevenbergen Capital Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Zevenbergen Capital Investments held 85 positions worth $2.4B, up 4.2% from $2.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments's Q4 2017 filing shows 6 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was CoStar Group: 788,990 shares worth $23.4M. The largest sale was Bank OZK, an estimated $48.2M.

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

  • Zevenbergen Capital Investments's largest Q4 2017 buy was CoStar Group: 788,990 shares worth $23.4M.
  • Zevenbergen Capital Investments added most to PayPal in Q4 2017, an estimated $37.1M increase.
  • Zevenbergen Capital Investments's biggest Q4 2017 reduction was Booking.com, cutting an estimated $13.4M.
  • Zevenbergen Capital Investments fully exited Bank OZK in Q4 2017, selling an estimated $48.2M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $2.4B portfolio in Q4 2017.
  • Zevenbergen Capital Investments opened 6 new positions and closed 3 in Q4 2017.
  • Zevenbergen Capital Investments's portfolio value rose 4.2% quarter-over-quarter to $2.4B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2017, filed 14 Feb 2018.