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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
+17.79%
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
$3.15B
AUM Growth
+$145M
Cap. Flow
-$45.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
47.79%
Holding
88
New
2
Increased
34
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$36.3M
2
TWOU
2U Inc
TWOU
+$22.3M
3
TLRY icon
Tilray
TLRY
+$21.3M
4
OKTA icon
Okta
OKTA
+$11.9M
5
EXAS
Exact Sciences
EXAS
+$11.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$39.4M
2
AMZN icon
Amazon
AMZN
+$28.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.8M
5
SE icon
Sea Limited
SE
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 23.49%
3 Communication Services 18.54%
4 Healthcare 13.88%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.6M 0.05%
7,705
-55
-0.7% -$11.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.51M 0.05%
25,260
-420
-2% -$25.2K
SE icon
53
Sea Limited
SE
$78.5B
$1.33M 0.04%
96,450
-684,680
-88% -$9.86M
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$1.2M 0.04%
8,700
+75
+0.9% +$9.97K
BLK icon
55
Blackrock
BLK
$180B
$1.01M 0.03%
2,136
+14
+0.7% +$6.81K
EL icon
56
Estee Lauder
EL
$31.7B
$979K 0.03%
6,740
-520
-7% -$72.2K
RDFN
57
DELISTED
Redfin
RDFN
$921K 0.03%
49,240
+5,950
+14% +$126K
BA icon
58
Boeing
BA
$183B
$920K 0.03%
2,475
-41
-2% -$14.4K
STZ icon
59
Constellation Brands
STZ
$22.9B
$915K 0.03%
4,245
-4,729
-53% -$1.01M
SBUX icon
60
Starbucks
SBUX
$124B
$875K 0.03%
15,390
-2,380
-13% -$126K
PGR icon
61
Progressive
PGR
$121B
$857K 0.03%
12,060
+4,215
+54% +$271K
DIS icon
62
Walt Disney
DIS
$178B
$768K 0.02%
6,570
-30
-0.5% -$3.34K
COST icon
63
Costco
COST
$421B
$723K 0.02%
3,080
+55
+2% +$12.4K
JD icon
64
JD.com
JD
$42.7B
$712K 0.02%
27,275
-56,845
-68% -$1.86M
ABT icon
65
Abbott
ABT
$192B
$686K 0.02%
9,352
+200
+2% +$13.1K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$664K 0.02%
10,475
+425
+4% +$27.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$656K 0.02%
2,255
– –
PAYX icon
68
Paychex
PAYX
$42.8B
$651K 0.02%
8,835
-1,160
-12% -$83.4K
FDX icon
69
FedEx
FDX
$77.3B
$624K 0.02%
2,590
-135
-5% -$32.7K
ECL icon
70
Ecolab
ECL
$78.1B
$615K 0.02%
3,925
+50
+1% +$7.41K
IFF icon
71
International Flavors & Fragrances
IFF
$21.4B
$599K 0.02%
4,305
-45
-1% -$5.92K
APH icon
72
Amphenol
APH
$210B
$597K 0.02%
25,380
+20
+0.1% +$465
AMGN icon
73
Amgen
AMGN
$225B
$532K 0.02%
2,565
+105
+4% +$20.7K
ZG icon
74
Zillow
ZG
$7.53B
$503K 0.02%
11,390
-2,825
-20% -$148K
PCAR icon
75
PACCAR
PCAR
$69B
$495K 0.02%
10,896
+127
+1% +$5.6K
1 2
3
4

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Zevenbergen Capital Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Zevenbergen Capital Investments held 88 positions worth $3.15B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zevenbergen Capital Investments's Q3 2018 filing shows 2 new, 34 increased, 45 reduced and 5 closed positions. Its largest new stake was Tilray: 33,094 shares worth $47.5M. The largest sale was Celgene Corp, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q3 2018 buy was Tilray: 33,094 shares worth $47.5M.
  • Zevenbergen Capital Investments added most to Trade Desk in Q3 2018, an estimated $36.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2018 reduction was Amazon, cutting an estimated $28.4M.
  • Zevenbergen Capital Investments fully exited Celgene Corp in Q3 2018, selling an estimated $39.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 48% of its $3.15B portfolio in Q3 2018.
  • Zevenbergen Capital Investments opened 2 new positions and closed 5 in Q3 2018.
  • Zevenbergen Capital Investments's portfolio value rose 4.8% quarter-over-quarter to $3.15B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.