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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
-6.23%
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
$5.27B
AUM Growth
-$447M
Cap. Flow
+$12.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
49.06%
Holding
98
New
16
Increased
47
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$80.9M
2
ABNB icon
Airbnb
ABNB
+$71.1M
3
U icon
Unity
U
+$35.6M
4
FUBO icon
FuboTV Inc
FUBO
+$34.5M
5
SNAP icon
Snap
SNAP
+$32.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$78.7M
2
CSGP icon
CoStar Group
CSGP
+$67.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
BYND icon
Beyond Meat
BYND
+$43.4M
5
RNG icon
RingCentral
RNG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Consumer Discretionary 24.17%
3 Communication Services 16.01%
4 Healthcare 12.51%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POSH
51
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.9M 0.09%
+120,775
New +$7.39M
OLO
52
DELISTED
Olo Inc
OLO
$4.12M 0.08%
+156,206
New +$4.69M
JPM icon
53
JPMorgan Chase
JPM
$971B
$4.03M 0.08%
26,478
+1,767
+7% +$254K
SPCE icon
54
Virgin Galactic
SPCE
$500M
$3.51M 0.07%
5,726
-2,099
-27% -$1.58M
HD icon
55
Home Depot
HD
$342B
$3.41M 0.06%
11,162
+1,300
+13% +$358K
V icon
56
Visa
V
$671B
$3.34M 0.06%
15,795
+990
+7% +$208K
BLK icon
57
Blackrock
BLK
$180B
$2.98M 0.06%
3,958
+190
+5% +$138K
EL icon
58
Estee Lauder
EL
$31.7B
$2.57M 0.05%
8,840
+750
+9% +$205K
COST icon
59
Costco
COST
$421B
$2.44M 0.05%
6,910
+110
+2% +$38.3K
ZTS icon
60
Zoetis
ZTS
$30.4B
$2.24M 0.04%
14,205
+1,275
+10% +$202K
ABT icon
61
Abbott
ABT
$192B
$2.1M 0.04%
17,484
+2,400
+16% +$284K
PAYX icon
62
Paychex
PAYX
$42.8B
$1.96M 0.04%
19,995
+1,095
+6% +$101K
DIS icon
63
Walt Disney
DIS
$178B
$1.8M 0.03%
9,764
+780
+9% +$144K
INTU icon
64
Intuit
INTU
$91.6B
$1.77M 0.03%
4,613
-2,279
-33% -$878K
SBUX icon
65
Starbucks
SBUX
$124B
$1.74M 0.03%
15,905
+895
+6% +$94K
AMGN icon
66
Amgen
AMGN
$225B
$1.68M 0.03%
6,749
+125
+2% +$29.8K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$1.66M 0.03%
10,084
+1,310
+15% +$212K
CMCSA icon
68
Comcast
CMCSA
$90.4B
$1.58M 0.03%
29,286
+2,800
+11% +$148K
CDLX icon
69
Cardlytics
CDLX
$24.7M
$1.57M 0.03%
1,428
+223
+19% +$294K
PGR icon
70
Progressive
PGR
$121B
$1.31M 0.03%
13,750
+850
+7% +$77.2K
CTAS icon
71
Cintas
CTAS
$81.4B
$1.29M 0.02%
15,100
+720
+5% +$60.9K
PCAR icon
72
PACCAR
PCAR
$69B
$1.25M 0.02%
20,123
+750
+4% +$46.9K
ADBE icon
73
Adobe
ADBE
$103B
$1.24M 0.02%
2,605
-10,969
-81% -$5.13M
NKE icon
74
Nike
NKE
$60.1B
$1.21M 0.02%
9,100
+1,220
+15% +$170K
ECL icon
75
Ecolab
ECL
$78.1B
$1.15M 0.02%
5,350
+250
+5% +$53.2K
1 2
3
4

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Zevenbergen Capital Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Zevenbergen Capital Investments held 98 positions worth $5.27B, down 7.8% from $5.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q1 2021 filing shows 16 new, 47 increased, 28 reduced and 2 closed positions. Its largest new stake was FuboTV Inc: 80,477 shares worth $21.4M. The largest sale was Tesla, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2021 buy was FuboTV Inc: 80,477 shares worth $21.4M.
  • Zevenbergen Capital Investments added most to Snowflake in Q1 2021, an estimated $80.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2021 reduction was Tesla, cutting an estimated $78.7M.
  • Zevenbergen Capital Investments fully exited Beyond Meat in Q1 2021, selling an estimated $43.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $5.27B portfolio in Q1 2021.
  • Zevenbergen Capital Investments opened 16 new positions and closed 2 in Q1 2021.
  • Zevenbergen Capital Investments's portfolio value fell 7.8% quarter-over-quarter to $5.27B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.