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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
+12.64%
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
$2.6B
AUM Growth
+$204M
Cap. Flow
-$25.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.03%
Holding
89
New
7
Increased
24
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.4M
2
PCTY icon
Paylocity
PCTY
+$29.8M
3
OKTA icon
Okta
OKTA
+$27M
4
TTWO icon
Take-Two Interactive
TTWO
+$24M
5
SE icon
Sea Limited
SE
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.3M
2
IPHI
INPHI CORPORATION
IPHI
+$35M
3
ULTA icon
Ulta Beauty
ULTA
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$21M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 25.15%
3 Communication Services 17.27%
4 Healthcare 12.49%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
51
DELISTED
Despegar.com
DESP
$1.34M 0.05%
42,950
+1,700
+4% +$50.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.05%
23,180
+100
+0.4% +$5.52K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$1.14M 0.04%
8,875
-335
-4% -$45.3K
BLK icon
54
Blackrock
BLK
$180B
$1.11M 0.04%
2,056
-191
-9% -$105K
EL icon
55
Estee Lauder
EL
$31.7B
$1.09M 0.04%
7,300
-735
-9% -$102K
SBUX icon
56
Starbucks
SBUX
$124B
$1.06M 0.04%
18,390
-5,234
-22% -$303K
BA icon
57
Boeing
BA
$183B
$920K 0.04%
2,805
-525
-16% -$177K
RDFN
58
DELISTED
Redfin
RDFN
$849K 0.03%
37,190
+4,300
+13% +$99.1K
SFIX
59
Stitch Fix
SFIX
$474M
$835K 0.03%
41,150
+450
+1% +$9.74K
ZG icon
60
Zillow
ZG
$7.53B
$814K 0.03%
15,065
-1,800
-11% -$86.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$767K 0.03%
2,914
-8
-0.3% -$2.18K
DIS icon
62
Walt Disney
DIS
$178B
$677K 0.03%
6,745
-1,395
-17% -$148K
FDX icon
63
FedEx
FDX
$77.3B
$670K 0.03%
2,790
-90
-3% -$22.8K
APH icon
64
Amphenol
APH
$210B
$664K 0.03%
30,840
-2,300
-7% -$51.8K
PAYX icon
65
Paychex
PAYX
$42.8B
$619K 0.02%
10,045
-1,850
-16% -$122K
IFF icon
66
International Flavors & Fragrances
IFF
$21.4B
$597K 0.02%
4,360
-525
-11% -$76.1K
COST icon
67
Costco
COST
$421B
$537K 0.02%
2,850
+40
+1% +$7.55K
ECL icon
68
Ecolab
ECL
$78.1B
$518K 0.02%
3,780
-460
-11% -$61.9K
PCAR icon
69
PACCAR
PCAR
$69B
$500K 0.02%
11,331
-120
-1% -$5.68K
ABT icon
70
Abbott
ABT
$192B
$495K 0.02%
+8,267
New +$498K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$490K 0.02%
9,565
-325
-3% -$17.4K
AMGN icon
72
Amgen
AMGN
$225B
$437K 0.02%
2,565
-225
-8% -$41.3K
QCOM icon
73
Qualcomm
QCOM
$171B
$419K 0.02%
7,570
-8,775
-54% -$559K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$373K 0.01%
10,905
-2,800
-20% -$109K
PGR icon
75
Progressive
PGR
$121B
$343K 0.01%
+5,625
New +$321K
1 2
3
4

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Zevenbergen Capital Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Zevenbergen Capital Investments held 89 positions worth $2.6B, up 8.5% from $2.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q1 2018 filing shows 7 new, 24 increased, 49 reduced and 7 closed positions. Its largest new stake was Paylocity: 602,215 shares worth $30.9M. The largest sale was Netflix, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2018 buy was Paylocity: 602,215 shares worth $30.9M.
  • Zevenbergen Capital Investments added most to PayPal in Q1 2018, an estimated $35.4M increase.
  • Zevenbergen Capital Investments's biggest Q1 2018 reduction was Netflix, cutting an estimated $59.3M.
  • Zevenbergen Capital Investments fully exited INPHI CORPORATION in Q1 2018, selling an estimated $35M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q1 2018.
  • Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q1 2018.
  • Zevenbergen Capital Investments's portfolio value rose 8.5% quarter-over-quarter to $2.6B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.