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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
+0.14%
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
$2.31B
AUM Growth
-$32.9M
(-1.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
87
New
17
Increased
42
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.2M |
| 2 |
Netflix
NFLX
|
+$16M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$13.8M |
| 4 |
Zillow
ZG
|
+$12.5M |
| 5 |
Yelp
YELP
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$43.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$22.5M |
| 3 |
Artisan Partners
APAM
|
+$22.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.7M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.1% |
| 2 | Communication Services | 27.31% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.1B
| $235K | 0.01% |
2,250
-550
| -20% | -$60.2K |
|
77
Boeing
BA
$183B
| $233K | 0.01% |
+1,790
| New | +$227K |
|
78
International Flavors & Fragrances
IFF
$21.4B
| $218K | 0.01% |
+2,150
| New | +$212K |
|
79
T. Rowe Price
TROW
$23.8B
| $214K | 0.01% |
+2,490
| New | +$203K |
|
80
Colgate-Palmolive
CL
$73.6B
| $211K | 0.01% |
+3,050
| New | +$206K |
|
|
81
Artisan Partners
APAM
$2.97B
| – | – |
-430,460
| Closed | -$22.4M |
|
82
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,157
| Closed | -$202K |
|
83
Standard BioTools
LAB
$312M
| – | – |
-456,150
| Closed | -$11.2M |
|
84
Workday
WDAY
$43.3B
| – | – |
-142,850
| Closed | -$11.8M |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-58,150
| Closed | -$1.78M |
|
|
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-1,272,555
| Closed | -$43.5M |
|
|
IPCM
87
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-328,451
| Closed | -$14.7M |
|
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Zevenbergen Capital Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Zevenbergen Capital Investments held 87 positions worth $2.31B, down 1.4% from $2.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Zevenbergen Capital Investments's Q4 2014 filing shows 17 new, 42 increased, 18 reduced and 7 closed positions. Its largest new stake was Baidu: 19,041 shares worth $4.34M. The largest sale was Financial Engines, Inc., an estimated $43.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
- Zevenbergen Capital Investments's largest Q4 2014 buy was Baidu: 19,041 shares worth $4.34M.
- Zevenbergen Capital Investments added most to Alibaba in Q4 2014, an estimated $31.2M increase.
- Zevenbergen Capital Investments's biggest Q4 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $22.5M.
- Zevenbergen Capital Investments fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $43.5M.
- Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.31B portfolio in Q4 2014.
- Zevenbergen Capital Investments opened 17 new positions and closed 7 in Q4 2014.
- Zevenbergen Capital Investments's portfolio value fell 1.4% quarter-over-quarter to $2.31B.
Based on Zevenbergen Capital Investments's 13F filing for Q4 2014, filed 12 Feb 2015.