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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
+16.88%
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
$2.17B
AUM Growth
+$47.6M
Cap. Flow
-$230M
Cap. Flow %
-10.59%
Top 10 Hldgs %
48.55%
Holding
88
New
9
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$27.5M
2
TWLO icon
Twilio
TWLO
+$22M
3
SHOP icon
Shopify
SHOP
+$18M
4
TWOU
2U Inc
TWOU
+$15M
5
PFPT
Proofpoint, Inc.
PFPT
+$14.6M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$33.9M
2
XPO icon
XPO
XPO
+$32.2M
3
CRM icon
Salesforce
CRM
+$31.6M
4
NFLX icon
Netflix
NFLX
+$30.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$28.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.43%
2 Communication Services 19.51%
3 Technology 17.34%
4 Healthcare 16.77%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.1B
$403K 0.02%
3,213
+413
+15% +$50.5K
JD icon
77
JD.com
JD
$42.7B
$401K 0.02%
+12,874
New +$379K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$345K 0.02%
4,710
+500
+12% +$35K
ABBV icon
79
AbbVie
ABBV
$440B
$295K 0.01%
4,522
-303
-6% -$19.1K
JWN
80
DELISTED
Nordstrom
JWN
$219K 0.01%
4,700
– –
AYI icon
81
Acuity Brands
AYI
$10.8B
– –
-147,050
Closed -$33.9M
CRM icon
82
Salesforce
CRM
$158B
– –
-460,893
Closed -$31.6M
MCK icon
83
McKesson
MCK
$102B
– –
-3,915
Closed -$550K
NTNX icon
84
Nutanix
NTNX
$17.5B
– –
-34,815
Closed -$925K
UA icon
85
Under Armour Class C
UA
$2.2B
– –
-544,624
Closed -$13.7M
UAA icon
86
Under Armour
UAA
$2.26B
– –
-815,725
Closed -$23.7M
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,925
Closed -$561K
ZLTQ
88
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-458,802
Closed -$20M
1 2 3
4

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NEI
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Zevenbergen Capital Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Zevenbergen Capital Investments held 88 positions worth $2.17B, up 2.2% from $2.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $230M in Q1 2017, closing 8 positions and reducing 33 holdings. Its most notable exit was Acuity Brands, an estimated $33.9M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in INPHI CORPORATION worth $28.7M.

  • Zevenbergen Capital Investments's largest Q1 2017 buy was INPHI CORPORATION: 588,810 shares worth $28.7M.
  • Zevenbergen Capital Investments added most to Twilio in Q1 2017, an estimated $22M increase.
  • Zevenbergen Capital Investments's biggest Q1 2017 reduction was XPO, cutting an estimated $32.2M.
  • Zevenbergen Capital Investments fully exited Acuity Brands in Q1 2017, selling an estimated $33.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.17B portfolio in Q1 2017.
  • Zevenbergen Capital Investments opened 9 new positions and closed 8 in Q1 2017.
  • Zevenbergen Capital Investments's portfolio value rose 2.2% quarter-over-quarter to $2.17B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2017, filed 12 May 2017.