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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
+6.75%
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
$2.84B
AUM Growth
+$51.6M
Cap. Flow
-$96.5M
Cap. Flow %
-3.39%
Top 10 Hldgs %
43.82%
Holding
77
New
4
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$32M
2
CMG icon
Chipotle Mexican Grill
CMG
+$22.3M
3
TWTR
Twitter, Inc.
TWTR
+$16.2M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
AWAY
HOMEAWAY INC COM
AWAY
+$14.3M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$70.7M
2
EBAY icon
eBay
EBAY
+$53.7M
3
ZG icon
Zillow
ZG
+$33.4M
4
TSLA icon
Tesla
TSLA
+$23.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.79%
2 Consumer Discretionary 25.85%
3 Financials 11.47%
4 Industrials 7.93%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
76
DELISTED
Rocket Fuel Inc.
FUEL
– –
-533,510
Closed -$22.9M
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,125,170
Closed -$70.7M
1 2 3
4

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Zevenbergen Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Zevenbergen Capital Investments held 77 positions worth $2.84B, up 1.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $96.5M in Q2 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zevenbergen Capital Investments opened a new position in XPO worth $34.7M.

  • Zevenbergen Capital Investments's largest Q2 2014 buy was XPO: 3,504,731 shares worth $34.7M.
  • Zevenbergen Capital Investments added most to Chipotle Mexican Grill in Q2 2014, an estimated $22.3M increase.
  • Zevenbergen Capital Investments's biggest Q2 2014 reduction was Zillow, cutting an estimated $33.4M.
  • Zevenbergen Capital Investments fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $70.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $2.84B portfolio in Q2 2014.
  • Zevenbergen Capital Investments opened 4 new positions and closed 6 in Q2 2014.
  • Zevenbergen Capital Investments's portfolio value rose 1.8% quarter-over-quarter to $2.84B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2014, filed 13 Aug 2014.