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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
+12.43%
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
$3.05B
AUM Growth
+$236M
Cap. Flow
-$31.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.84%
Holding
86
New
8
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$29.4M
2
LYFT icon
Lyft
LYFT
+$18.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
4
CHWY icon
Chewy
CHWY
+$13.8M
5
CSGP icon
CoStar Group
CSGP
+$11.9M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$34.9M
2
SHOP icon
Shopify
SHOP
+$29.8M
3
INGN icon
Inogen
INGN
+$27.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$19.3M
5
MELI icon
Mercado Libre
MELI
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Consumer Discretionary 24.16%
3 Communication Services 20.22%
4 Healthcare 14.46%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13B
$1.78M 0.06%
+65,395
New +$1.79M
HD icon
52
Home Depot
HD
$342B
$1.7M 0.06%
8,190
-85
-1% -$17K
BKNG icon
53
Booking.com
BKNG
$159B
$1.59M 0.05%
21,250
-500
-2% -$35.9K
EL icon
54
Estee Lauder
EL
$31.7B
$1.3M 0.04%
7,075
-115
-2% -$19.6K
SBUX icon
55
Starbucks
SBUX
$124B
$1.19M 0.04%
14,130
+75
+0.5% +$5.88K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$1.06M 0.03%
7,585
-940
-11% -$130K
BA icon
57
Boeing
BA
$183B
$996K 0.03%
2,736
+80
+3% +$29.2K
BLK icon
58
Blackrock
BLK
$180B
$990K 0.03%
2,110
+4
+0.2% +$1.81K
DIS icon
59
Walt Disney
DIS
$178B
$959K 0.03%
6,865
-30
-0.4% -$3.98K
PGR icon
60
Progressive
PGR
$121B
$938K 0.03%
11,735
+270
+2% +$20.9K
ABT icon
61
Abbott
ABT
$192B
$859K 0.03%
10,217
+575
+6% +$45.3K
COST icon
62
Costco
COST
$421B
$819K 0.03%
3,100
+20
+0.6% +$4.98K
PAYX icon
63
Paychex
PAYX
$42.8B
$812K 0.03%
9,870
-80
-0.8% -$6.75K
ECL icon
64
Ecolab
ECL
$78.1B
$777K 0.03%
3,935
-25
-0.6% -$4.65K
REAL icon
65
The RealReal
REAL
$1.36B
$769K 0.03%
+26,600
New +$769K
IFF icon
66
International Flavors & Fragrances
IFF
$21.4B
$668K 0.02%
4,605
-30
-0.6% -$4.17K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$659K 0.02%
2,249
– –
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$645K 0.02%
11,175
+385
+4% +$22.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$634K 0.02%
11,740
-720
-6% -$41.5K
ZG icon
70
Zillow
ZG
$7.53B
$618K 0.02%
13,515
– –
PCAR icon
71
PACCAR
PCAR
$69B
$610K 0.02%
12,765
+397
+3% +$18.4K
TSN icon
72
Tyson Foods
TSN
$19.6B
$606K 0.02%
7,510
+900
+14% +$69.3K
APH icon
73
Amphenol
APH
$210B
$586K 0.02%
24,440
-200
-0.8% -$4.81K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$577K 0.02%
10,556
– –
FDX icon
75
FedEx
FDX
$77.3B
$552K 0.02%
3,365
+90
+3% +$15.8K
1 2
3
4

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Zevenbergen Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Zevenbergen Capital Investments held 86 positions worth $3.05B, up 8.4% from $2.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q2 2019 filing shows 8 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Uber: 693,465 shares worth $32.2M. The largest sale was Monolithic Power Systems, an estimated $34.9M.

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

  • Zevenbergen Capital Investments's largest Q2 2019 buy was Uber: 693,465 shares worth $32.2M.
  • Zevenbergen Capital Investments added most to Lyft in Q2 2019, an estimated $18.8M increase.
  • Zevenbergen Capital Investments's biggest Q2 2019 reduction was Monolithic Power Systems, cutting an estimated $34.9M.
  • Zevenbergen Capital Investments fully exited Inogen in Q2 2019, selling an estimated $27.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $3.05B portfolio in Q2 2019.
  • Zevenbergen Capital Investments opened 8 new positions and closed 6 in Q2 2019.
  • Zevenbergen Capital Investments's portfolio value rose 8.4% quarter-over-quarter to $3.05B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2019, filed 13 Aug 2019.