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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
+9.35%
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
$2.46B
AUM Growth
+$127M
Cap. Flow
-$17.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.19%
Holding
76
New
6
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
UAA icon
Under Armour
UAA
+$29.2M
3
SBNY
Signature Bank
SBNY
+$24.1M
4
EXPE icon
Expedia Group
EXPE
+$21M
5
HAPN
Happen Inc
HAPN
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3M
2
AWAY
HOMEAWAY INC COM
AWAY
+$48.3M
3
PRAA icon
PRA Group
PRAA
+$38.8M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.75%
2 Communication Services 26.47%
3 Healthcare 16.46%
4 Financials 10.83%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,820,147
Closed -$48.3M
1 2 3
4

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Zevenbergen Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Zevenbergen Capital Investments held 76 positions worth $2.46B, up 5.4% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments's Q4 2015 filing shows 6 new, 37 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,360,500 shares worth $91.8M. The largest sale was Alphabet (Google) Class C, an estimated $84.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Zevenbergen Capital Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 2,360,500 shares worth $91.8M.
  • Zevenbergen Capital Investments added most to Happen Inc in Q4 2015, an estimated $19.5M increase.
  • Zevenbergen Capital Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $84.3M.
  • Zevenbergen Capital Investments fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $48.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $2.46B portfolio in Q4 2015.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2015.
  • Zevenbergen Capital Investments's portfolio value rose 5.4% quarter-over-quarter to $2.46B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2015, filed 12 Feb 2016.