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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
+4.38%
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
$2.65B
AUM Growth
-$40.7M
Cap. Flow
-$22.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
53.41%
Holding
87
New
5
Increased
49
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$40.4M
2
COUP
Coupa Software Incorporated
COUP
+$30.3M
3
VEEV icon
Veeva Systems
VEEV
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
RNG icon
RingCentral
RNG
+$20.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$82.4M
2
TDOC icon
Teladoc Health
TDOC
+$51.9M
3
W icon
Wayfair
W
+$46.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21.2M
5
SAGE
Sage Therapeutics
SAGE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Consumer Discretionary 24.2%
3 Communication Services 17.97%
4 Healthcare 14.82%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$159B
$1.14M 0.04%
21,250
– –
COST icon
52
Costco
COST
$421B
$1.14M 0.04%
3,985
+720
+22% +$218K
EL icon
53
Estee Lauder
EL
$31.7B
$1.13M 0.04%
7,060
+600
+9% +$116K
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$1.1M 0.04%
8,395
+735
+10% +$104K
BLK icon
55
Blackrock
BLK
$180B
$1.06M 0.04%
2,415
+235
+11% +$116K
ABT icon
56
Abbott
ABT
$192B
$952K 0.04%
12,059
+1,325
+12% +$111K
SBUX icon
57
Starbucks
SBUX
$124B
$932K 0.04%
14,175
+1,145
+9% +$92.6K
PGR icon
58
Progressive
PGR
$121B
$916K 0.03%
12,405
+1,375
+12% +$106K
BDX icon
59
Becton Dickinson
BDX
$50B
$897K 0.03%
4,003
-3,895
-49% -$962K
PAYX icon
60
Paychex
PAYX
$42.8B
$816K 0.03%
12,970
+1,290
+11% +$103K
DIS icon
61
Walt Disney
DIS
$178B
$790K 0.03%
8,180
+1,265
+18% +$160K
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$788K 0.03%
12,760
+1,600
+14% +$97.7K
AMGN icon
63
Amgen
AMGN
$225B
$721K 0.03%
3,556
+640
+22% +$140K
SNAP icon
64
Snap
SNAP
$8.79B
$702K 0.03%
59,050
-75,140
-56% -$1.15M
TSN icon
65
Tyson Foods
TSN
$19.6B
$624K 0.02%
10,787
+1,325
+14% +$99K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$615K 0.02%
2,385
– –
DBX icon
67
Dropbox
DBX
$7.31B
$614K 0.02%
+33,915
New +$617K
PCAR icon
68
PACCAR
PCAR
$69B
$596K 0.02%
14,618
+1,350
+10% +$63.5K
ECL icon
69
Ecolab
ECL
$78.1B
$595K 0.02%
3,820
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$592K 0.02%
10,180
-140
-1% -$9.5K
QCOM icon
71
Qualcomm
QCOM
$171B
$526K 0.02%
+7,775
New +$637K
CTAS icon
72
Cintas
CTAS
$81.4B
$497K 0.02%
11,480
+3,180
+38% +$208K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$458K 0.02%
13,314
+445
+3% +$18.8K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$456K 0.02%
9,356
-1,200
-11% -$68.9K
APH icon
75
Amphenol
APH
$210B
$391K 0.01%
21,480
-560
-3% -$13.3K
1 2
3
4

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FIS
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CAU
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NEI
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Zevenbergen Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Zevenbergen Capital Investments held 87 positions worth $2.65B, down 1.5% from $2.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zevenbergen Capital Investments's Q1 2020 filing shows 5 new, 49 increased, 21 reduced and 8 closed positions. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 1,098,125 shares worth $29.9M. The largest sale was Tesla, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2020 buy was Luckin Coffee Inc. American Depositary Shares: 1,098,125 shares worth $29.9M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q1 2020, an estimated $21.2M increase.
  • Zevenbergen Capital Investments's biggest Q1 2020 reduction was Tesla, cutting an estimated $82.4M.
  • Zevenbergen Capital Investments fully exited Wayfair in Q1 2020, selling an estimated $46.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 53% of its $2.65B portfolio in Q1 2020.
  • Zevenbergen Capital Investments opened 5 new positions and closed 8 in Q1 2020.
  • Zevenbergen Capital Investments's portfolio value fell 1.5% quarter-over-quarter to $2.65B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2020, filed 12 May 2020.