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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
+6.82%
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
$2.4B
AUM Growth
+$95.9M
Cap. Flow
-$5.33M
Cap. Flow %
-0.22%
Top 10 Hldgs %
50.7%
Holding
85
New
6
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
CSGP icon
CoStar Group
CSGP
+$23.1M
3
ATVI
Activision Blizzard
ATVI
+$22.8M
4
W icon
Wayfair
W
+$11.5M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.5M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$48.2M
2
TWLO icon
Twilio
TWLO
+$25.2M
3
BKNG icon
Booking.com
BKNG
+$13.4M
4
EXAS
Exact Sciences
EXAS
+$12.5M
5
XPO icon
XPO
XPO
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.15%
2 Technology 20.71%
3 Communication Services 17.39%
4 Healthcare 14.29%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$25.6B
$406K 0.02%
+15,868
New +$444K
CSL icon
77
Carlisle Companies
CSL
$15.2B
$364K 0.02%
3,205
-475
-13% -$51.8K
ABBV icon
78
AbbVie
ABBV
$440B
$315K 0.01%
3,262
– –
SLB icon
79
SLB Ltd
SLB
$78.1B
$308K 0.01%
4,570
-95
-2% -$6.16K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.01%
3,675
-425
-10% -$29.9K
JWN
81
DELISTED
Nordstrom
JWN
– –
-4,350
Closed -$205K
OZK icon
82
Bank OZK
OZK
$5.69B
– –
-1,003,105
Closed -$48.2M
TWLO icon
83
Twilio
TWLO
$37.9B
– –
-842,735
Closed -$25.2M
1 2 3
4

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Zevenbergen Capital Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Zevenbergen Capital Investments held 85 positions worth $2.4B, up 4.2% from $2.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments's Q4 2017 filing shows 6 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was CoStar Group: 788,990 shares worth $23.4M. The largest sale was Bank OZK, an estimated $48.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Zevenbergen Capital Investments's largest Q4 2017 buy was CoStar Group: 788,990 shares worth $23.4M.
  • Zevenbergen Capital Investments added most to PayPal in Q4 2017, an estimated $37.1M increase.
  • Zevenbergen Capital Investments's biggest Q4 2017 reduction was Booking.com, cutting an estimated $13.4M.
  • Zevenbergen Capital Investments fully exited Bank OZK in Q4 2017, selling an estimated $48.2M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $2.4B portfolio in Q4 2017.
  • Zevenbergen Capital Investments opened 6 new positions and closed 3 in Q4 2017.
  • Zevenbergen Capital Investments's portfolio value rose 4.2% quarter-over-quarter to $2.4B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2017, filed 14 Feb 2018.