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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
+19.97%
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
$2.7B
AUM Growth
+$81.2M
Cap. Flow
-$301M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.32%
Holding
86
New
6
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$45.9M
2
SAGE
Sage Therapeutics
SAGE
+$17.6M
3
QTWO icon
Q2 Holdings
QTWO
+$11.4M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.27M
5
ROKU icon
Roku
ROKU
+$5.11M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$49M
2
SHOP icon
Shopify
SHOP
+$45.4M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
SCHW
Charles Schwab
SCHW
+$31.1M
5
TDOC icon
Teladoc Health
TDOC
+$29M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Discretionary 26.91%
3 Communication Services 19.72%
4 Healthcare 13.82%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$210B
$596K 0.02%
22,040
-400
-2% -$10.2K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$579K 0.02%
12,869
+915
+8% +$40.7K
CTAS icon
78
Cintas
CTAS
$81.4B
$558K 0.02%
+8,300
New +$546K
ZG icon
79
Zillow
ZG
$7.53B
$397K 0.01%
8,690
-2,550
-23% -$94.3K
IFF icon
80
International Flavors & Fragrances
IFF
$21.4B
$309K 0.01%
2,395
-2,110
-47% -$269K
CDW icon
81
CDW
CDW
$17.1B
$299K 0.01%
2,095
– –
ABBV icon
82
AbbVie
ABBV
$440B
$245K 0.01%
2,767
-70
-2% -$5.81K
FDX icon
83
FedEx
FDX
$77.3B
– –
-3,257
Closed -$474K
SCHW
84
Charles Schwab
SCHW
$189B
– –
-742,309
Closed -$31.1M
TEAM icon
85
Atlassian
TEAM
$39.4B
– –
-7,785
Closed -$977K
1 2 3
4

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Zevenbergen Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Zevenbergen Capital Investments held 86 positions worth $2.7B, up 3.1% from $2.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $301M in Q4 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Charles Schwab, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Q2 Holdings worth $12.1M.

  • Zevenbergen Capital Investments's largest Q4 2019 buy was Q2 Holdings: 148,720 shares worth $12.1M.
  • Zevenbergen Capital Investments added most to RingCentral in Q4 2019, an estimated $45.9M increase.
  • Zevenbergen Capital Investments's biggest Q4 2019 reduction was Monolithic Power Systems, cutting an estimated $49M.
  • Zevenbergen Capital Investments fully exited Charles Schwab in Q4 2019, selling an estimated $31.1M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $2.7B portfolio in Q4 2019.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2019.
  • Zevenbergen Capital Investments's portfolio value rose 3.1% quarter-over-quarter to $2.7B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2019, filed 7 Feb 2020.