We are live on ! Find out more
ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
-8.36%
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
$2.61B
AUM Growth
-$440M
Cap. Flow
-$129M
Cap. Flow %
-4.95%
Top 10 Hldgs %
50.86%
Holding
86
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$33.3M
2
RNG icon
RingCentral
RNG
+$27.8M
3
RVLV icon
Revolve Group
RVLV
+$18.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$17.6M
5
LYFT icon
Lyft
LYFT
+$16.2M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$47.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$37.9M
3
SHOP icon
Shopify
SHOP
+$33.9M
4
NEWR
New Relic, Inc.
NEWR
+$32.5M
5
TTD icon
Trade Desk
TTD
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Consumer Discretionary 27.78%
3 Communication Services 17.01%
4 Healthcare 14.12%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$77.3B
$474K 0.02%
3,257
-108
-3% -$17.4K
ZG icon
77
Zillow
ZG
$7.53B
$332K 0.01%
11,240
-2,275
-17% -$90.2K
CDW icon
78
CDW
CDW
$17.1B
$258K 0.01%
+2,095
New +$240K
ABBV icon
79
AbbVie
ABBV
$440B
$215K 0.01%
+2,837
New +$195K
IQ icon
80
iQIYI
IQ
$1.28B
– –
-12,601
Closed -$260K
RUN icon
81
Sunrun
RUN
$2.37B
– –
-16,666
Closed -$313K
SPOT icon
82
Spotify
SPOT
$101B
– –
-19,440
Closed -$2.84M
TWOU
83
DELISTED
2U Inc
TWOU
– –
-42,438
Closed -$47.9M
NEWR
84
DELISTED
New Relic, Inc.
NEWR
– –
-375,170
Closed -$32.5M
MDSO
85
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-419,251
Closed -$37.9M
1 2 3
4

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Zevenbergen Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Zevenbergen Capital Investments held 86 positions worth $2.61B, down 14% from $3.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments withdrew a net $129M in Q3 2019, closing 6 positions and reducing 43 holdings. Its most notable exit was 2U Inc, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in RingCentral worth $26.6M.

  • Zevenbergen Capital Investments's largest Q3 2019 buy was RingCentral: 211,785 shares worth $26.6M.
  • Zevenbergen Capital Investments added most to Chewy in Q3 2019, an estimated $33.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2019 reduction was Shopify, cutting an estimated $33.9M.
  • Zevenbergen Capital Investments fully exited 2U Inc in Q3 2019, selling an estimated $47.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $2.61B portfolio in Q3 2019.
  • Zevenbergen Capital Investments opened 6 new positions and closed 6 in Q3 2019.
  • Zevenbergen Capital Investments's portfolio value fell 14% quarter-over-quarter to $2.61B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2019, filed 8 Nov 2019.