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
+30.28%
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
$5.71B
AUM Growth
+$731M
Cap. Flow
-$394M
Cap. Flow %
-6.89%
Top 10 Hldgs %
50.22%
Holding
89
New
7
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$80.3M
2
SNAP icon
Snap
SNAP
+$67.4M
3
GDRX icon
GoodRx Holdings
GDRX
+$54.5M
4
SPT icon
Sprout Social
SPT
+$36.3M
5
SNOW icon
Snowflake
SNOW
+$35.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
TSLA icon
Tesla
TSLA
+$83M
3
TTD icon
Trade Desk
TTD
+$79.9M
4
Z icon
Zillow
Z
+$40.5M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Consumer Discretionary 25.61%
3 Communication Services 15.06%
4 Healthcare 12.15%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$3.14M 0.06%
24,711
+5,050
+26% +$564K
BLK icon
52
Blackrock
BLK
$180B
$2.72M 0.05%
3,768
+1,295
+52% +$859K
HD icon
53
Home Depot
HD
$342B
$2.62M 0.05%
9,862
+1,285
+15% +$353K
INTU icon
54
Intuit
INTU
$91.6B
$2.62M 0.05%
6,892
+70
+1% +$24.6K
COST icon
55
Costco
COST
$421B
$2.56M 0.04%
6,800
+2,530
+59% +$945K
EL icon
56
Estee Lauder
EL
$31.7B
$2.15M 0.04%
8,090
+1,370
+20% +$330K
ZTS icon
57
Zoetis
ZTS
$30.4B
$2.14M 0.04%
12,930
+2,450
+23% +$398K
PAYX icon
58
Paychex
PAYX
$42.8B
$1.76M 0.03%
18,900
+5,150
+37% +$457K
CDLX icon
59
Cardlytics
CDLX
$24.7M
$1.72M 0.03%
1,205
+455
+61% +$485K
ABT icon
60
Abbott
ABT
$192B
$1.65M 0.03%
15,084
+2,840
+23% +$309K
DIS icon
61
Walt Disney
DIS
$178B
$1.63M 0.03%
8,984
+300
+3% +$43.1K
SBUX icon
62
Starbucks
SBUX
$124B
$1.61M 0.03%
15,010
+350
+2% +$33.4K
AMGN icon
63
Amgen
AMGN
$225B
$1.52M 0.03%
6,624
+1,665
+34% +$384K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$1.39M 0.02%
26,486
+10,865
+70% +$521K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$1.38M 0.02%
8,774
+300
+4% +$44.3K
PGR icon
66
Progressive
PGR
$121B
$1.28M 0.02%
12,900
+500
+4% +$47.3K
CTAS icon
67
Cintas
CTAS
$81.4B
$1.27M 0.02%
14,380
+3,800
+36% +$330K
NKE icon
68
Nike
NKE
$60.1B
$1.11M 0.02%
+7,880
New +$1.04M
PCAR icon
69
PACCAR
PCAR
$69B
$1.11M 0.02%
19,373
+4,125
+27% +$242K
ECL icon
70
Ecolab
ECL
$78.1B
$1.1M 0.02%
5,100
+1,390
+37% +$290K
STZ icon
71
Constellation Brands
STZ
$22.9B
$989K 0.02%
4,515
-440
-9% -$86.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$861K 0.02%
2,302
– –
BDX icon
73
Becton Dickinson
BDX
$50B
$857K 0.02%
3,511
-589
-14% -$137K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$852K 0.01%
11,650
-1,100
-9% -$79.8K
APH icon
75
Amphenol
APH
$210B
$690K 0.01%
21,120
+800
+4% +$24.6K
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 2020 Portfolio in Review

As of Q4 2020, Zevenbergen Capital Investments held 89 positions worth $5.71B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $394M in Q4 2020, closing 7 positions and reducing 35 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Snap worth $81.2M.

  • Zevenbergen Capital Investments's largest Q4 2020 buy was Snap: 1,622,217 shares worth $81.2M.
  • Zevenbergen Capital Investments added most to Unity in Q4 2020, an estimated $80.3M increase.
  • Zevenbergen Capital Investments's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • Zevenbergen Capital Investments fully exited BioMarin Pharmaceuticals in Q4 2020, selling an estimated $35.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $5.71B portfolio in Q4 2020.
  • Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q4 2020.
  • Zevenbergen Capital Investments's portfolio value rose 15% quarter-over-quarter to $5.71B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2020, filed 10 Feb 2021.