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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
+2.5%
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
$4.8B
AUM Growth
-$472M
Cap. Flow
-$331M
Cap. Flow %
-6.9%
Top 10 Hldgs %
53.16%
Holding
99
New
5
Increased
49
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$38.7M
2
COIN icon
Coinbase
COIN
+$32.4M
3
AXON
Axon Enterprise
AXON
+$25.3M
4
TDOC icon
Teladoc Health
TDOC
+$21.4M
5
TWLO icon
Twilio
TWLO
+$20.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$97.9M
2
PTON icon
Peloton Interactive
PTON
+$85.6M
3
CHGG icon
Chegg
CHGG
+$80.7M
4
FVRR icon
Fiverr
FVRR
+$35M
5
LMND icon
Lemonade
LMND
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Consumer Discretionary 27.68%
3 Communication Services 16.94%
4 Healthcare 8.6%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSSE
51
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.77M 0.08%
272,544
+51,875
+24% +$897K
ZTS icon
52
Zoetis
ZTS
$30.4B
$3.75M 0.08%
15,385
+900
+6% +$197K
EL icon
53
Estee Lauder
EL
$31.7B
$3.67M 0.08%
9,925
+965
+11% +$328K
INTU icon
54
Intuit
INTU
$91.6B
$3.36M 0.07%
5,228
+350
+7% +$216K
BX icon
55
Blackstone
BX
$110B
$3.23M 0.07%
24,990
+2,020
+9% +$269K
PAYX icon
56
Paychex
PAYX
$42.8B
$3.03M 0.06%
22,190
+1,460
+7% +$180K
ABT icon
57
Abbott
ABT
$192B
$2.98M 0.06%
21,205
+2,730
+15% +$349K
V icon
58
Visa
V
$671B
$2.89M 0.06%
13,345
-2,065
-13% -$443K
LMND icon
59
Lemonade
LMND
$4B
$2.33M 0.05%
55,283
-489,674
-90% -$27.5M
CTAS icon
60
Cintas
CTAS
$81.4B
$2.24M 0.05%
20,240
+1,760
+10% +$190K
SBUX icon
61
Starbucks
SBUX
$124B
$2.15M 0.04%
18,427
+1,177
+7% +$133K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$2.13M 0.04%
12,444
+1,910
+18% +$313K
NKE icon
63
Nike
NKE
$60.1B
$1.98M 0.04%
11,862
+1,755
+17% +$289K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$1.91M 0.04%
38,001
+2,275
+6% +$119K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.84M 0.04%
3,877
+1,542
+66% +$708K
DIS icon
66
Walt Disney
DIS
$178B
$1.79M 0.04%
11,540
+1,416
+14% +$229K
PGR icon
67
Progressive
PGR
$121B
$1.62M 0.03%
15,815
+2,770
+21% +$264K
AMGN icon
68
Amgen
AMGN
$225B
$1.57M 0.03%
6,994
-445
-6% -$93.9K
F icon
69
Ford
F
$55.1B
$1.56M 0.03%
+74,995
New +$1.38M
STZ icon
70
Constellation Brands
STZ
$22.9B
$1.54M 0.03%
6,120
+1,310
+27% +$299K
LULU icon
71
lululemon athletica
LULU
$13.7B
$1.41M 0.03%
3,592
-220
-6% -$94K
PDD icon
72
Pinduoduo
PDD
$127B
$1.28M 0.03%
+22,000
New +$1.73M
ECL icon
73
Ecolab
ECL
$78.1B
$1.26M 0.03%
5,365
+965
+22% +$218K
CDW icon
74
CDW
CDW
$17.1B
$1.24M 0.03%
6,040
+1,305
+28% +$248K
APH icon
75
Amphenol
APH
$210B
$1.21M 0.03%
27,760
+3,670
+15% +$149K
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Zevenbergen Capital Investments held 99 positions worth $4.8B, down 9% from $5.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zevenbergen Capital Investments withdrew a net $331M in Q4 2021, closing 9 positions and reducing 31 holdings. Its most notable exit was Peloton Interactive, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Pinduoduo worth $1.28M.

  • Zevenbergen Capital Investments's largest Q4 2021 buy was Pinduoduo: 22,000 shares worth $1.28M.
  • Zevenbergen Capital Investments added most to CrowdStrike in Q4 2021, an estimated $38.7M increase.
  • Zevenbergen Capital Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $97.9M.
  • Zevenbergen Capital Investments fully exited Peloton Interactive in Q4 2021, selling an estimated $85.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 53% of its $4.8B portfolio in Q4 2021.
  • Zevenbergen Capital Investments opened 5 new positions and closed 9 in Q4 2021.
  • Zevenbergen Capital Investments's portfolio value fell 9% quarter-over-quarter to $4.8B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2021, filed 11 Feb 2022.