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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
+18.35%
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
$2.47B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$112M |
| 3 |
Tesla
TSLA
|
+$111M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$97.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.05% |
| 2 | Communication Services | 19.42% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 9.3% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.3T
| $159M | 6.41% |
+22,157,280
| New | +$111M |
|
|
2
Amazon
AMZN
$2.96T
| $117M | 4.74% |
+8,440,300
| New | +$112M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $113M | 4.58% |
+5,164,204
| New | +$109M |
|
|
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $105M | 4.24% |
+2,152,475
| New | +$112M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $103M | 4.18% |
+457,465
| New | +$92.7M |
|
6
Booking.com
BKNG
$161B
| $102M | 4.11% |
+3,072,550
| New | +$93.9M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $98.1M | 3.97% |
+550,240
| New | +$97.5M |
|
8
Netflix
NFLX
$309B
| $94.8M | 3.83% |
+31,433,500
| New | +$93.5M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $90.9M | 3.68% |
+3,655,360
| New | +$93.6M |
|
10
PRA Group
PRAA
$755M
| $83.9M | 3.39% |
+1,638,915
| New | +$76.6M |
|
11
Zillow
ZG
$7.63B
| $81.5M | 3.29% |
+4,342,065
| New | +$80.3M |
|
12
lululemon athletica
LULU
$14.6B
| $78.3M | 3.16% |
+1,194,665
| New | +$86.6M |
|
13
Mercado Libre
MELI
$92.3B
| $76M | 3.07% |
+705,185
| New | +$76.2M |
|
14
Qualcomm
QCOM
$176B
| $65M | 2.63% |
+1,063,890
| New | +$67.9M |
|
15
F5
FFIV
$22.7B
| $60.2M | 2.43% |
+875,031
| New | +$67.3M |
|
16
Intuitive Surgical
ISRG
$134B
| $59M | 2.38% |
+1,048,482
| New | +$57.8M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 2.23% |
+381,390
| New | +$50.9M |
|
18
TechnipFMC
FTI
$27.3B
| $53M | 2.14% |
+1,278,917
| New | +$52.2M |
|
19
Cognizant
CTSH
$26B
| $52.7M | 2.13% |
+1,683,300
| New | +$55.9M |
|
|
SCHW
20
Charles Schwab
SCHW
$187B
| $52.2M | 2.11% |
+2,457,650
| New | +$45.4M |
|
21
PACCAR
PCAR
$70.1B
| $49.5M | 2% |
+1,382,325
| New | +$47.7M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $49.2M | 1.99% |
+1,078,050
| New | +$48.5M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $48.9M | 1.98% |
+835,268
| New | +$50.3M |
|
24
Chipotle Mexican Grill
CMG
$41.5B
| $48.8M | 1.97% |
+6,702,250
| New | +$48.1M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $47.1M | 1.9% |
+1,033,385
| New | +$41.5M |
|
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Zevenbergen Capital Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zevenbergen Capital Investments, which disclosed 57 positions worth $2.47B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Amazon: 8,440,300 shares worth $117M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Industrials.
- Zevenbergen Capital Investments's largest Q2 2013 buy was Amazon: 8,440,300 shares worth $117M.
- Zevenbergen Capital Investments's ten largest holdings make up 43% of its $2.47B portfolio in Q2 2013.
- Zevenbergen Capital Investments disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2013, filed 13 Aug 2013.