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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
+17.32%
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
$3.01B
AUM Growth
+$403M
Cap. Flow
+$26.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
47.81%
Holding
88
New
6
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$36.1M
2
BABA icon
Alibaba
BABA
+$17.5M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.7M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
NFLX icon
Netflix
NFLX
+$20.9M
3
LULU icon
lululemon athletica
LULU
+$20.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.6M
5
ADBE icon
Adobe
ADBE
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 25.26%
3 Communication Services 18.88%
4 Healthcare 12.66%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$1.96M 0.07%
8,974
+130
+1% +$29.4K
BEST
52
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.94M 0.06%
7,920
-1,731
-18% -$396K
SFIX
53
Stitch Fix
SFIX
$474M
$1.84M 0.06%
67,220
+26,070
+63% +$590K
HD icon
54
Home Depot
HD
$342B
$1.51M 0.05%
7,760
+195
+3% +$36.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.05%
25,680
+2,500
+11% +$135K
JPM icon
56
JPMorgan Chase
JPM
$971B
$1.33M 0.04%
12,728
-2,677
-17% -$294K
BLK icon
57
Blackrock
BLK
$180B
$1.06M 0.04%
2,122
+66
+3% +$34.9K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.05M 0.03%
8,625
-250
-3% -$31.2K
EL icon
59
Estee Lauder
EL
$31.7B
$1.04M 0.03%
7,260
-40
-0.5% -$5.92K
RDFN
60
DELISTED
Redfin
RDFN
$1M 0.03%
43,290
+6,100
+16% +$137K
DESP
61
DELISTED
Despegar.com
DESP
$992K 0.03%
47,300
+4,350
+10% +$112K
SBUX icon
62
Starbucks
SBUX
$124B
$868K 0.03%
17,770
-620
-3% -$35.2K
ZG icon
63
Zillow
ZG
$7.53B
$849K 0.03%
14,215
-850
-6% -$47K
BA icon
64
Boeing
BA
$183B
$844K 0.03%
2,516
-289
-10% -$99.4K
DIS icon
65
Walt Disney
DIS
$178B
$692K 0.02%
6,600
-145
-2% -$14.8K
PAYX icon
66
Paychex
PAYX
$42.8B
$683K 0.02%
9,995
-50
-0.5% -$3.23K
COST icon
67
Costco
COST
$421B
$632K 0.02%
3,025
+175
+6% +$34.6K
FDX icon
68
FedEx
FDX
$77.3B
$619K 0.02%
2,725
-65
-2% -$16.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$612K 0.02%
2,255
-659
-23% -$178K
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$587K 0.02%
10,050
+485
+5% +$26.3K
ABT icon
71
Abbott
ABT
$192B
$558K 0.02%
9,152
+885
+11% +$53.7K
APH icon
72
Amphenol
APH
$210B
$553K 0.02%
25,360
-5,480
-18% -$119K
ECL icon
73
Ecolab
ECL
$78.1B
$544K 0.02%
3,875
+95
+3% +$13.7K
IFF icon
74
International Flavors & Fragrances
IFF
$21.4B
$539K 0.02%
4,350
-10
-0.2% -$1.31K
PGR icon
75
Progressive
PGR
$121B
$464K 0.02%
7,845
+2,220
+39% +$136K
1 2
3
4

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Zevenbergen Capital Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Zevenbergen Capital Investments held 88 positions worth $3.01B, up 15% from $2.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zevenbergen Capital Investments's Q2 2018 filing shows 6 new, 40 increased, 39 reduced and 2 closed positions. Its largest new stake was Spotify: 225,980 shares worth $38M. The largest sale was XPO, an estimated $25.5M.

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

  • Zevenbergen Capital Investments's largest Q2 2018 buy was Spotify: 225,980 shares worth $38M.
  • Zevenbergen Capital Investments added most to Alibaba in Q2 2018, an estimated $17.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2018 reduction was XPO, cutting an estimated $25.5M.
  • Zevenbergen Capital Investments fully exited Qualcomm in Q2 2018, selling an estimated $419K.
  • Zevenbergen Capital Investments's ten largest holdings make up 48% of its $3.01B portfolio in Q2 2018.
  • Zevenbergen Capital Investments opened 6 new positions and closed 2 in Q2 2018.
  • Zevenbergen Capital Investments's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.