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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
+30.73%
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
$2.82B
AUM Growth
+$523M
Cap. Flow
-$82.8M
Cap. Flow %
-2.94%
Top 10 Hldgs %
49.53%
Holding
87
New
8
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$34.6M
2
NEWR
New Relic, Inc.
NEWR
+$28.6M
3
INGN icon
Inogen
INGN
+$26.9M
4
LYFT icon
Lyft
LYFT
+$18M
5
TLRY icon
Tilray
TLRY
+$15.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$61.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M
3
SCHW
Charles Schwab
SCHW
+$27.3M
4
EXAS
Exact Sciences
EXAS
+$26.6M
5
MELI icon
Mercado Libre
MELI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Consumer Discretionary 25.1%
3 Communication Services 19.85%
4 Healthcare 13.61%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.7B
$1.19M 0.04%
7,190
+360
+5% +$52.9K
SBUX icon
52
Starbucks
SBUX
$124B
$1.04M 0.04%
14,055
-1,520
-10% -$104K
BA icon
53
Boeing
BA
$183B
$1.01M 0.04%
2,656
+81
+3% +$31.2K
BLK icon
54
Blackrock
BLK
$180B
$900K 0.03%
2,106
+65
+3% +$27.3K
PGR icon
55
Progressive
PGR
$121B
$827K 0.03%
11,465
+710
+7% +$48.6K
PAYX icon
56
Paychex
PAYX
$42.8B
$798K 0.03%
9,950
-270
-3% -$19.9K
ABT icon
57
Abbott
ABT
$192B
$771K 0.03%
9,642
-5
-0.1% -$372
DIS icon
58
Walt Disney
DIS
$178B
$766K 0.03%
6,895
+170
+3% +$19K
COST icon
59
Costco
COST
$421B
$746K 0.03%
3,080
-335
-10% -$73.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$731K 0.03%
12,460
-13,100
-51% -$735K
ECL icon
61
Ecolab
ECL
$78.1B
$699K 0.02%
3,960
-65
-2% -$10.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$635K 0.02%
2,249
-6
-0.3% -$1.63K
IFF icon
63
International Flavors & Fragrances
IFF
$21.4B
$597K 0.02%
4,635
+230
+5% +$30.5K
FDX icon
64
FedEx
FDX
$77.3B
$594K 0.02%
3,275
+560
+21% +$99K
APH icon
65
Amphenol
APH
$210B
$582K 0.02%
24,640
-1,040
-4% -$23.3K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$566K 0.02%
10,790
-250
-2% -$13.1K
PCAR icon
67
PACCAR
PCAR
$69B
$562K 0.02%
12,368
-141
-1% -$6.13K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$557K 0.02%
10,556
+4,640
+78% +$235K
AMGN icon
69
Amgen
AMGN
$225B
$507K 0.02%
2,669
+9
+0.3% +$1.72K
ZG icon
70
Zillow
ZG
$7.53B
$462K 0.02%
13,515
+2,125
+19% +$75.2K
TSN icon
71
Tyson Foods
TSN
$19.6B
$459K 0.02%
+6,610
New +$409K
NIO icon
72
NIO
NIO
$11.4B
$449K 0.02%
+87,968
New +$623K
CTSH icon
73
Cognizant
CTSH
$26.2B
$413K 0.01%
5,700
+685
+14% +$47.9K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$397K 0.01%
9,940
-120
-1% -$4.51K
IQ icon
75
iQIYI
IQ
$1.28B
$301K 0.01%
12,601
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1 2
3
4

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Zevenbergen Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Zevenbergen Capital Investments held 87 positions worth $2.82B, up 23% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments's Q1 2019 filing shows 8 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Chegg: 949,910 shares worth $36.2M. The largest sale was XPO, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2019 buy was Chegg: 949,910 shares worth $36.2M.
  • Zevenbergen Capital Investments added most to Inogen in Q1 2019, an estimated $26.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $36.6M.
  • Zevenbergen Capital Investments fully exited XPO in Q1 2019, selling an estimated $61.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.82B portfolio in Q1 2019.
  • Zevenbergen Capital Investments opened 8 new positions and closed 9 in Q1 2019.
  • Zevenbergen Capital Investments's portfolio value rose 23% quarter-over-quarter to $2.82B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.