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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
-8.36%
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
$2.61B
AUM Growth
-$440M
Cap. Flow
-$129M
Cap. Flow %
-4.95%
Top 10 Hldgs %
50.86%
Holding
86
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$33.3M
2
RNG icon
RingCentral
RNG
+$27.8M
3
RVLV icon
Revolve Group
RVLV
+$18.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$17.6M
5
LYFT icon
Lyft
LYFT
+$16.2M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$47.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$37.9M
3
SHOP icon
Shopify
SHOP
+$33.9M
4
NEWR
New Relic, Inc.
NEWR
+$32.5M
5
TTD icon
Trade Desk
TTD
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Consumer Discretionary 27.78%
3 Communication Services 17.01%
4 Healthcare 14.12%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$35.2B
$1.58M 0.06%
13,150
-363
-3% -$52.4K
EL icon
52
Estee Lauder
EL
$31.7B
$1.36M 0.05%
6,835
-240
-3% -$45.9K
SNAP icon
53
Snap
SNAP
$8.79B
$1.34M 0.05%
+84,800
New +$1.36M
SBUX icon
54
Starbucks
SBUX
$124B
$1.27M 0.05%
14,330
+200
+1% +$18.5K
JMIA
55
Jumia Technologies
JMIA
$793M
$1.06M 0.04%
133,150
+57,050
+75% +$884K
BA icon
56
Boeing
BA
$183B
$1.01M 0.04%
2,663
-73
-3% -$26.1K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$1M 0.04%
7,735
+150
+2% +$19.8K
BLK icon
58
Blackrock
BLK
$180B
$983K 0.04%
2,205
+95
+5% +$42.3K
TEAM icon
59
Atlassian
TEAM
$39.4B
$977K 0.04%
7,785
-66,530
-90% -$9.06M
PGR icon
60
Progressive
PGR
$121B
$931K 0.04%
12,055
+320
+3% +$25.2K
DIS icon
61
Walt Disney
DIS
$178B
$906K 0.03%
6,950
+85
+1% +$11.8K
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$900K 0.03%
11,375
+200
+2% +$13.4K
ABT icon
63
Abbott
ABT
$192B
$881K 0.03%
10,534
+317
+3% +$26.9K
COST icon
64
Costco
COST
$421B
$877K 0.03%
3,045
-55
-2% -$15.5K
PAYX icon
65
Paychex
PAYX
$42.8B
$791K 0.03%
9,555
-315
-3% -$26.2K
ECL icon
66
Ecolab
ECL
$78.1B
$773K 0.03%
3,905
-30
-0.8% -$6.01K
TSN icon
67
Tyson Foods
TSN
$19.6B
$701K 0.03%
8,140
+630
+8% +$53.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$674K 0.03%
2,270
+21
+0.9% +$6.21K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$646K 0.02%
10,600
-1,140
-10% -$67.5K
PCAR icon
70
PACCAR
PCAR
$69B
$626K 0.02%
13,418
+653
+5% +$29.8K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$585K 0.02%
10,556
– –
AMGN icon
72
Amgen
AMGN
$225B
$566K 0.02%
2,923
+563
+24% +$108K
IFF icon
73
International Flavors & Fragrances
IFF
$21.4B
$553K 0.02%
4,505
-100
-2% -$12.8K
APH icon
74
Amphenol
APH
$210B
$541K 0.02%
22,440
-2,000
-8% -$46.1K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$539K 0.02%
11,954
+934
+8% +$41.4K
1 2
3
4

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Zevenbergen Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Zevenbergen Capital Investments held 86 positions worth $2.61B, down 14% from $3.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments withdrew a net $129M in Q3 2019, closing 6 positions and reducing 43 holdings. Its most notable exit was 2U Inc, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in RingCentral worth $26.6M.

  • Zevenbergen Capital Investments's largest Q3 2019 buy was RingCentral: 211,785 shares worth $26.6M.
  • Zevenbergen Capital Investments added most to Chewy in Q3 2019, an estimated $33.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2019 reduction was Shopify, cutting an estimated $33.9M.
  • Zevenbergen Capital Investments fully exited 2U Inc in Q3 2019, selling an estimated $47.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $2.61B portfolio in Q3 2019.
  • Zevenbergen Capital Investments opened 6 new positions and closed 6 in Q3 2019.
  • Zevenbergen Capital Investments's portfolio value fell 14% quarter-over-quarter to $2.61B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2019, filed 8 Nov 2019.