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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
+66.2%
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
$4.19B
AUM Growth
+$1.54B
Cap. Flow
+$35.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.92%
Holding
89
New
10
Increased
37
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$51M
2
PTON icon
Peloton Interactive
PTON
+$40.2M
3
BYND icon
Beyond Meat
BYND
+$37.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37.1M
5
AYX
Alteryx Inc
AYX
+$32.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82.4M
2
SHOP icon
Shopify
SHOP
+$51.3M
3
TDOC icon
Teladoc Health
TDOC
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
TSLA icon
Tesla
TSLA
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 22.36%
3 Communication Services 17%
4 Healthcare 13.59%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
51
Virgin Galactic
SPCE
$500M
$2.08M 0.05%
+6,363
New +$2.09M
HD icon
52
Home Depot
HD
$342B
$2.03M 0.05%
8,120
+97
+1% +$22.2K
JPM icon
53
JPMorgan Chase
JPM
$971B
$1.73M 0.04%
18,424
-2,150
-10% -$204K
ZTS icon
54
Zoetis
ZTS
$30.4B
$1.46M 0.03%
10,630
-8,810
-45% -$1.15M
BKNG icon
55
Booking.com
BKNG
$159B
$1.35M 0.03%
21,250
– –
BLK icon
56
Blackrock
BLK
$180B
$1.34M 0.03%
2,468
+53
+2% +$26.8K
EL icon
57
Estee Lauder
EL
$31.7B
$1.32M 0.03%
7,005
-55
-0.8% -$9.83K
COST icon
58
Costco
COST
$421B
$1.31M 0.03%
4,335
+350
+9% +$106K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$1.19M 0.03%
8,474
+79
+0.9% +$11.5K
ABT icon
60
Abbott
ABT
$192B
$1.13M 0.03%
12,319
+260
+2% +$23.5K
PAYX icon
61
Paychex
PAYX
$42.8B
$1.05M 0.03%
13,850
+880
+7% +$61K
SBUX icon
62
Starbucks
SBUX
$124B
$1.04M 0.02%
14,110
-65
-0.5% -$4.88K
PGR icon
63
Progressive
PGR
$121B
$1.02M 0.02%
12,680
+275
+2% +$21.5K
AMGN icon
64
Amgen
AMGN
$225B
$984K 0.02%
4,174
+618
+17% +$141K
BDX icon
65
Becton Dickinson
BDX
$50B
$981K 0.02%
4,203
+200
+5% +$48.2K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$948K 0.02%
13,025
+265
+2% +$18.9K
DIS icon
67
Walt Disney
DIS
$178B
$911K 0.02%
8,173
-7
-0.1% -$773
STZ icon
68
Constellation Brands
STZ
$22.9B
$876K 0.02%
5,005
-8,890
-64% -$1.48M
ECL icon
69
Ecolab
ECL
$78.1B
$771K 0.02%
3,875
+55
+1% +$10.6K
PCAR icon
70
PACCAR
PCAR
$69B
$750K 0.02%
15,023
+405
+3% +$18.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$710K 0.02%
2,302
-83
-3% -$24.3K
CTAS icon
72
Cintas
CTAS
$81.4B
$709K 0.02%
10,640
-840
-7% -$48.6K
TSN icon
73
Tyson Foods
TSN
$19.6B
$635K 0.02%
10,637
-150
-1% -$9.09K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$552K 0.01%
9,356
– –
CMCSA icon
75
Comcast
CMCSA
$90.4B
$508K 0.01%
13,024
-290
-2% -$11K
1 2
3
4

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Zevenbergen Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Zevenbergen Capital Investments held 89 positions worth $4.19B, up 58% from $2.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments's Q2 2020 filing shows 10 new, 37 increased, 34 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 972,435 shares worth $56.2M. The largest sale was Alibaba, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2020 buy was Peloton Interactive: 972,435 shares worth $56.2M.
  • Zevenbergen Capital Investments added most to Qualcomm in Q2 2020, an estimated $51M increase.
  • Zevenbergen Capital Investments's biggest Q2 2020 reduction was Alibaba, cutting an estimated $82.4M.
  • Zevenbergen Capital Investments fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $29.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $4.19B portfolio in Q2 2020.
  • Zevenbergen Capital Investments opened 10 new positions and closed 6 in Q2 2020.
  • Zevenbergen Capital Investments's portfolio value rose 58% quarter-over-quarter to $4.19B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.