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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
-0.04%
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
-$365M
Cap. Flow
-$181M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.15%
Holding
99
New
4
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$50.3M
2
CRWD icon
CrowdStrike
CRWD
+$47.6M
3
SI
Silvergate Capital Corporation
SI
+$38.8M
4
TWLO icon
Twilio
TWLO
+$35.6M
5
GLBE icon
Global E Online
GLBE
+$31.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$74.5M
2
NOW icon
ServiceNow
NOW
+$57.1M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
GSHD icon
Goosehead Insurance
GSHD
+$42.8M
5
XYZ
Block Inc
XYZ
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Consumer Discretionary 27.28%
3 Communication Services 17.58%
4 Healthcare 10.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
51
Aspen Aerogels
ASPN
$510M
$4.45M 0.08%
+96,662
New +$3.83M
JPM icon
52
JPMorgan Chase
JPM
$971B
$4.05M 0.08%
24,748
+15
+0.1% +$2.35K
HD icon
53
Home Depot
HD
$342B
$3.61M 0.07%
10,992
+90
+0.8% +$29.6K
V icon
54
Visa
V
$671B
$3.43M 0.07%
15,410
-220
-1% -$51.6K
BLK icon
55
Blackrock
BLK
$180B
$3.38M 0.06%
4,033
-55
-1% -$49.3K
COST icon
56
Costco
COST
$421B
$3.02M 0.06%
6,724
+79
+1% +$34.7K
ZTS icon
57
Zoetis
ZTS
$30.4B
$2.81M 0.05%
14,485
-20
-0.1% -$4.04K
EL icon
58
Estee Lauder
EL
$31.7B
$2.69M 0.05%
8,960
-30
-0.3% -$9.8K
BX icon
59
Blackstone
BX
$110B
$2.67M 0.05%
22,970
+11,870
+107% +$1.38M
INTU icon
60
Intuit
INTU
$91.6B
$2.63M 0.05%
4,878
+85
+2% +$45.8K
PAYX icon
61
Paychex
PAYX
$42.8B
$2.33M 0.04%
20,730
+160
+0.8% +$18K
ABT icon
62
Abbott
ABT
$192B
$2.18M 0.04%
18,475
+86
+0.5% +$10.6K
CMCSA icon
63
Comcast
CMCSA
$90.4B
$2M 0.04%
35,726
+7,115
+25% +$415K
SBUX icon
64
Starbucks
SBUX
$124B
$1.9M 0.04%
17,250
+620
+4% +$72.6K
CTAS icon
65
Cintas
CTAS
$81.4B
$1.76M 0.03%
18,480
+1,780
+11% +$174K
DIS icon
66
Walt Disney
DIS
$178B
$1.71M 0.03%
10,124
-565
-5% -$101K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$1.7M 0.03%
10,534
+110
+1% +$18.8K
AMGN icon
68
Amgen
AMGN
$225B
$1.58M 0.03%
7,439
-25
-0.3% -$5.75K
LULU icon
69
lululemon athletica
LULU
$13.7B
$1.54M 0.03%
3,812
-270
-7% -$108K
NKE icon
70
Nike
NKE
$60.1B
$1.47M 0.03%
10,107
+1,157
+13% +$189K
CDLX icon
71
Cardlytics
CDLX
$24.7M
$1.31M 0.02%
1,560
+140
+10% +$142K
DV icon
72
DoubleVerify
DV
$2.04B
$1.21M 0.02%
+35,400
New +$1.25M
PGR icon
73
Progressive
PGR
$121B
$1.18M 0.02%
13,045
-1,030
-7% -$98.2K
PCAR icon
74
PACCAR
PCAR
$69B
$1.03M 0.02%
19,568
-2,325
-11% -$129K
STZ icon
75
Constellation Brands
STZ
$22.9B
$1.01M 0.02%
4,810
-285
-6% -$62.2K
1 2
3
4

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SFM
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EC
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FIS
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CAU
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NEI
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Zevenbergen Capital Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Zevenbergen Capital Investments held 99 positions worth $5.27B, down 6.5% from $5.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zevenbergen Capital Investments withdrew a net $181M in Q3 2021, closing 5 positions and reducing 42 holdings. Its most notable exit was Goosehead Insurance, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% 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 CrowdStrike worth $45.3M.

  • Zevenbergen Capital Investments's largest Q3 2021 buy was CrowdStrike: 737,160 shares worth $45.3M.
  • Zevenbergen Capital Investments added most to BILL Holdings in Q3 2021, an estimated $50.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2021 reduction was PayPal, cutting an estimated $74.5M.
  • Zevenbergen Capital Investments fully exited Goosehead Insurance in Q3 2021, selling an estimated $42.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 48% of its $5.27B portfolio in Q3 2021.
  • Zevenbergen Capital Investments opened 4 new positions and closed 5 in Q3 2021.
  • Zevenbergen Capital Investments's portfolio value fell 6.5% quarter-over-quarter to $5.27B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2021, filed 12 Nov 2021.