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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
+28.31%
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
$4.98B
AUM Growth
+$789M
Cap. Flow
-$158M
Cap. Flow %
-3.17%
Top 10 Hldgs %
50.78%
Holding
87
New
4
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$37.3M
2
LMND icon
Lemonade
LMND
+$28.6M
3
GDRX icon
GoodRx Holdings
GDRX
+$25M
4
CHGG icon
Chegg
CHGG
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$117M
2
AYX
Alteryx Inc
AYX
+$41.7M
3
CSGP icon
CoStar Group
CSGP
+$30M
4
SHAK icon
Shake Shack
SHAK
+$30M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Consumer Discretionary 23.31%
3 Communication Services 17.38%
4 Healthcare 13.57%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.16M 0.04%
29,460
-17,000
-37% -$1.3M
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.89M 0.04%
19,661
+1,237
+7% +$121K
U icon
53
Unity
U
$19.6B
$1.83M 0.04%
+20,930
New +$1.77M
ZTS icon
54
Zoetis
ZTS
$30.4B
$1.73M 0.03%
10,480
-150
-1% -$23.1K
COST icon
55
Costco
COST
$421B
$1.52M 0.03%
4,270
-65
-1% -$21.8K
EL icon
56
Estee Lauder
EL
$31.7B
$1.47M 0.03%
6,720
-285
-4% -$58.6K
BLK icon
57
Blackrock
BLK
$180B
$1.39M 0.03%
2,473
+5
+0.2% +$2.85K
ABT icon
58
Abbott
ABT
$192B
$1.33M 0.03%
12,244
-75
-0.6% -$7.61K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$1.26M 0.03%
8,474
– –
AMGN icon
60
Amgen
AMGN
$225B
$1.26M 0.03%
4,959
+785
+19% +$194K
SBUX icon
61
Starbucks
SBUX
$124B
$1.26M 0.03%
14,660
+550
+4% +$43.9K
BKNG icon
62
Booking.com
BKNG
$159B
$1.2M 0.02%
17,525
-3,725
-18% -$262K
PGR icon
63
Progressive
PGR
$121B
$1.17M 0.02%
12,400
-280
-2% -$25.2K
PAYX icon
64
Paychex
PAYX
$42.8B
$1.1M 0.02%
13,750
-100
-0.7% -$7.51K
DIS icon
65
Walt Disney
DIS
$178B
$1.08M 0.02%
8,684
+511
+6% +$63.9K
STZ icon
66
Constellation Brands
STZ
$22.9B
$939K 0.02%
4,955
-50
-1% -$9.12K
BDX icon
67
Becton Dickinson
BDX
$50B
$931K 0.02%
4,100
-103
-2% -$25.3K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$893K 0.02%
12,750
-275
-2% -$21.6K
CTAS icon
69
Cintas
CTAS
$81.4B
$880K 0.02%
10,580
-60
-0.6% -$4.63K
PCAR icon
70
PACCAR
PCAR
$69B
$867K 0.02%
15,248
+225
+1% +$12.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$771K 0.02%
2,302
– –
ECL icon
72
Ecolab
ECL
$78.1B
$741K 0.01%
3,710
-165
-4% -$33K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$723K 0.01%
15,621
+2,597
+20% +$113K
ZG icon
74
Zillow
ZG
$7.53B
$616K 0.01%
6,065
-2,100
-26% -$164K
SPT icon
75
Sprout Social
SPT
$579M
$614K 0.01%
+15,950
New +$506K
1 2
3
4

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EC
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CAU
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NEI
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Zevenbergen Capital Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Zevenbergen Capital Investments held 87 positions worth $4.98B, up 19% from $4.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments withdrew a net $158M in Q3 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Alteryx Inc, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Lemonade worth $22.6M.

  • Zevenbergen Capital Investments's largest Q3 2020 buy was Lemonade: 455,465 shares worth $22.6M.
  • Zevenbergen Capital Investments added most to Block Inc in Q3 2020, an estimated $37.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2020 reduction was Tesla, cutting an estimated $117M.
  • Zevenbergen Capital Investments fully exited Alteryx Inc in Q3 2020, selling an estimated $41.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $4.98B portfolio in Q3 2020.
  • Zevenbergen Capital Investments opened 4 new positions and closed 5 in Q3 2020.
  • Zevenbergen Capital Investments's portfolio value rose 19% quarter-over-quarter to $4.98B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2020, filed 12 Nov 2020.