We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
+19.97%
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
$2.7B
AUM Growth
+$81.2M
Cap. Flow
-$301M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.32%
Holding
86
New
6
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$45.9M
2
SAGE
Sage Therapeutics
SAGE
+$17.6M
3
QTWO icon
Q2 Holdings
QTWO
+$11.4M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.27M
5
ROKU icon
Roku
ROKU
+$5.11M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$49M
2
SHOP icon
Shopify
SHOP
+$45.4M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
SCHW
Charles Schwab
SCHW
+$31.1M
5
TDOC icon
Teladoc Health
TDOC
+$29M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Discretionary 26.91%
3 Communication Services 19.72%
4 Healthcare 13.82%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50B
$2.1M 0.08%
7,898
-123
-2% -$30.7K
BKNG icon
52
Booking.com
BKNG
$159B
$1.75M 0.06%
21,250
– –
HD icon
53
Home Depot
HD
$342B
$1.65M 0.06%
7,543
-780
-9% -$177K
REAL icon
54
The RealReal
REAL
$1.36B
$1.44M 0.05%
76,590
+215
+0.3% +$4.12K
EL icon
55
Estee Lauder
EL
$31.7B
$1.33M 0.05%
6,460
-375
-5% -$72.8K
JMIA
56
Jumia Technologies
JMIA
$793M
$1.22M 0.05%
181,000
+47,850
+36% +$302K
SBUX icon
57
Starbucks
SBUX
$124B
$1.15M 0.04%
13,030
-1,300
-9% -$111K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.12M 0.04%
7,660
-75
-1% -$10.2K
BLK icon
59
Blackrock
BLK
$180B
$1.1M 0.04%
2,180
-25
-1% -$11.9K
ZM icon
60
Zoom
ZM
$30.8B
$1.09M 0.04%
+16,000
New +$1.1M
DIS icon
61
Walt Disney
DIS
$178B
$1M 0.04%
6,915
-35
-0.5% -$4.88K
PAYX icon
62
Paychex
PAYX
$42.8B
$994K 0.04%
11,680
+2,125
+22% +$179K
COST icon
63
Costco
COST
$421B
$960K 0.04%
3,265
+220
+7% +$65.4K
ABT icon
64
Abbott
ABT
$192B
$932K 0.03%
10,734
+200
+2% +$16.8K
TSN icon
65
Tyson Foods
TSN
$19.6B
$861K 0.03%
9,462
+1,322
+16% +$114K
BA icon
66
Boeing
BA
$183B
$845K 0.03%
2,594
-69
-3% -$24.4K
PGR icon
67
Progressive
PGR
$121B
$798K 0.03%
11,030
-1,025
-9% -$73.9K
EVER icon
68
EverQuote
EVER
$867M
$790K 0.03%
+22,990
New +$641K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$768K 0.03%
2,385
+115
+5% +$35.4K
ECL icon
70
Ecolab
ECL
$78.1B
$737K 0.03%
3,820
-85
-2% -$16.1K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$730K 0.03%
11,160
-215
-2% -$14.8K
AMGN icon
72
Amgen
AMGN
$225B
$703K 0.03%
2,916
-7
-0.2% -$1.54K
PCAR icon
73
PACCAR
PCAR
$69B
$700K 0.03%
13,268
-150
-1% -$7.71K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$690K 0.03%
10,320
-280
-3% -$18.1K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$634K 0.02%
10,556
– –
1 2
3
4

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Zevenbergen Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Zevenbergen Capital Investments held 86 positions worth $2.7B, up 3.1% from $2.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $301M in Q4 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Charles Schwab, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Q2 Holdings worth $12.1M.

  • Zevenbergen Capital Investments's largest Q4 2019 buy was Q2 Holdings: 148,720 shares worth $12.1M.
  • Zevenbergen Capital Investments added most to RingCentral in Q4 2019, an estimated $45.9M increase.
  • Zevenbergen Capital Investments's biggest Q4 2019 reduction was Monolithic Power Systems, cutting an estimated $49M.
  • Zevenbergen Capital Investments fully exited Charles Schwab in Q4 2019, selling an estimated $31.1M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $2.7B portfolio in Q4 2019.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2019.
  • Zevenbergen Capital Investments's portfolio value rose 3.1% quarter-over-quarter to $2.7B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2019, filed 7 Feb 2020.