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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
-6.23%
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
$5.27B
AUM Growth
-$447M
Cap. Flow
+$12.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
49.06%
Holding
98
New
16
Increased
47
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$80.9M
2
ABNB icon
Airbnb
ABNB
+$71.1M
3
U icon
Unity
U
+$35.6M
4
FUBO icon
FuboTV Inc
FUBO
+$34.5M
5
SNAP icon
Snap
SNAP
+$32.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$78.7M
2
CSGP icon
CoStar Group
CSGP
+$67.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
BYND icon
Beyond Meat
BYND
+$43.4M
5
RNG icon
RingCentral
RNG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Consumer Discretionary 24.17%
3 Communication Services 16.01%
4 Healthcare 12.51%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$1.12M 0.02%
4,915
+400
+9% +$90.1K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.02%
3,610
-15,028
-81% -$4.05M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$976K 0.02%
+8,550
New +$904K
COUR icon
79
Coursera
COUR
$1.48B
$946K 0.02%
+21,000
New +$945K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$912K 0.02%
2,302
– –
BDX icon
81
Becton Dickinson
BDX
$50B
$891K 0.02%
3,757
+246
+7% +$60.1K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$856K 0.02%
12,645
+995
+9% +$69K
APH icon
83
Amphenol
APH
$210B
$735K 0.01%
22,280
+1,160
+5% +$37.7K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.9B
$702K 0.01%
+9,500
New +$687K
TSN icon
85
Tyson Foods
TSN
$19.6B
$664K 0.01%
8,937
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$571K 0.01%
7,484
– –
CSGP icon
87
CoStar Group
CSGP
$12.4B
$553K 0.01%
6,730
-777,840
-99% -$67.2M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$416K 0.01%
+7,800
New +$427K
CSSE
89
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$402K 0.01%
+16,700
New +$427K
CDW icon
90
CDW
CDW
$17.1B
$358K 0.01%
2,160
+345
+19% +$51.5K
ZG icon
91
Zillow
ZG
$7.53B
$355K 0.01%
2,705
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$260K ﹤0.01%
+2,520
New +$249K
AXP icon
93
American Express
AXP
$232B
$249K ﹤0.01%
1,760
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$215K ﹤0.01%
+2,080
New +$206K
FUTU icon
95
Futu Holdings
FUTU
$14.7B
$210K ﹤0.01%
+1,325
New +$164K
BYND icon
96
Beyond Meat
BYND
$214M
– –
-347,364
Closed -$43.4M
TGT icon
97
Target
TGT
$69.9B
– –
-1,142
Closed -$202K
1 2 3
4

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FIS
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NEI
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Zevenbergen Capital Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Zevenbergen Capital Investments held 98 positions worth $5.27B, down 7.8% from $5.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q1 2021 filing shows 16 new, 47 increased, 28 reduced and 2 closed positions. Its largest new stake was FuboTV Inc: 80,477 shares worth $21.4M. The largest sale was Tesla, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2021 buy was FuboTV Inc: 80,477 shares worth $21.4M.
  • Zevenbergen Capital Investments added most to Snowflake in Q1 2021, an estimated $80.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2021 reduction was Tesla, cutting an estimated $78.7M.
  • Zevenbergen Capital Investments fully exited Beyond Meat in Q1 2021, selling an estimated $43.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $5.27B portfolio in Q1 2021.
  • Zevenbergen Capital Investments opened 16 new positions and closed 2 in Q1 2021.
  • Zevenbergen Capital Investments's portfolio value fell 7.8% quarter-over-quarter to $5.27B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.