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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
+17.32%
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
$3.01B
AUM Growth
+$403M
Cap. Flow
+$26.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
47.81%
Holding
88
New
6
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$36.1M
2
BABA icon
Alibaba
BABA
+$17.5M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.7M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.5M
2
NFLX icon
Netflix
NFLX
+$20.9M
3
LULU icon
lululemon athletica
LULU
+$20.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.6M
5
ADBE icon
Adobe
ADBE
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 25.26%
3 Communication Services 18.88%
4 Healthcare 12.66%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$454K 0.02%
2,460
-105
-4% -$18.6K
PCAR icon
77
PACCAR
PCAR
$69B
$445K 0.01%
10,769
-562
-5% -$24.3K
CTSH icon
78
Cognizant
CTSH
$26.2B
$370K 0.01%
+4,680
New +$368K
CMCSA icon
79
Comcast
CMCSA
$90.4B
$353K 0.01%
10,755
-150
-1% -$4.89K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$299K 0.01%
+5,916
New +$297K
SLB icon
81
SLB Ltd
SLB
$78.1B
$272K 0.01%
4,055
+215
+6% +$14.8K
CSL icon
82
Carlisle Companies
CSL
$15.2B
$269K 0.01%
2,480
-325
-12% -$34.4K
ABBV icon
83
AbbVie
ABBV
$440B
$237K 0.01%
2,562
-500
-16% -$48.8K
OC icon
84
Owens Corning
OC
$12.3B
– –
-3,975
Closed -$320K
QCOM icon
85
Qualcomm
QCOM
$171B
– –
-7,570
Closed -$419K
1 2 3
4

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Zevenbergen Capital Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Zevenbergen Capital Investments held 88 positions worth $3.01B, up 15% from $2.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zevenbergen Capital Investments's Q2 2018 filing shows 6 new, 40 increased, 39 reduced and 2 closed positions. Its largest new stake was Spotify: 225,980 shares worth $38M. The largest sale was XPO, an estimated $25.5M.

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

  • Zevenbergen Capital Investments's largest Q2 2018 buy was Spotify: 225,980 shares worth $38M.
  • Zevenbergen Capital Investments added most to Alibaba in Q2 2018, an estimated $17.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2018 reduction was XPO, cutting an estimated $25.5M.
  • Zevenbergen Capital Investments fully exited Qualcomm in Q2 2018, selling an estimated $419K.
  • Zevenbergen Capital Investments's ten largest holdings make up 48% of its $3.01B portfolio in Q2 2018.
  • Zevenbergen Capital Investments opened 6 new positions and closed 2 in Q2 2018.
  • Zevenbergen Capital Investments's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.