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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
+12.64%
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
$2.6B
AUM Growth
+$204M
Cap. Flow
-$25.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.03%
Holding
89
New
7
Increased
24
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.4M
2
PCTY icon
Paylocity
PCTY
+$29.8M
3
OKTA icon
Okta
OKTA
+$27M
4
TTWO icon
Take-Two Interactive
TTWO
+$24M
5
SE icon
Sea Limited
SE
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.3M
2
IPHI
INPHI CORPORATION
IPHI
+$35M
3
ULTA icon
Ulta Beauty
ULTA
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$21M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 25.15%
3 Communication Services 17.27%
4 Healthcare 12.49%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$12.3B
$320K 0.01%
+3,975
New +$346K
CSL icon
77
Carlisle Companies
CSL
$15.2B
$293K 0.01%
2,805
-400
-12% -$43.9K
ABBV icon
78
AbbVie
ABBV
$440B
$290K 0.01%
3,062
-200
-6% -$22K
SLB icon
79
SLB Ltd
SLB
$78.1B
$249K 0.01%
3,840
-730
-16% -$51K
NOAH
80
Noah Holdings
NOAH
$588M
– –
-9,816
Closed -$454K
NWL icon
81
Newell Brands
NWL
$2.62B
– –
-13,885
Closed -$429K
SNAP icon
82
Snap
SNAP
$8.79B
– –
-66,800
Closed -$976K
TCOM icon
83
Trip.com Group
TCOM
$28.7B
– –
-11,223
Closed -$495K
ULTA icon
84
Ulta Beauty
ULTA
$22.9B
– –
-125,095
Closed -$28M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,675
Closed -$267K
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
– –
-957,050
Closed -$35M
1 2 3
4

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Zevenbergen Capital Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Zevenbergen Capital Investments held 89 positions worth $2.6B, up 8.5% from $2.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q1 2018 filing shows 7 new, 24 increased, 49 reduced and 7 closed positions. Its largest new stake was Paylocity: 602,215 shares worth $30.9M. The largest sale was Netflix, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2018 buy was Paylocity: 602,215 shares worth $30.9M.
  • Zevenbergen Capital Investments added most to PayPal in Q1 2018, an estimated $35.4M increase.
  • Zevenbergen Capital Investments's biggest Q1 2018 reduction was Netflix, cutting an estimated $59.3M.
  • Zevenbergen Capital Investments fully exited INPHI CORPORATION in Q1 2018, selling an estimated $35M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q1 2018.
  • Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q1 2018.
  • Zevenbergen Capital Investments's portfolio value rose 8.5% quarter-over-quarter to $2.6B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.