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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
+30.18%
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
$2.96B
AUM Growth
+$484M
Cap. Flow
-$98.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
43.96%
Holding
68
New
11
Increased
20
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$47.5M
2
P
Pandora Media Inc
P
+$44.2M
3
FRC
First Republic Bank
FRC
+$27.6M
4
BFH icon
Bread Financial
BFH
+$23.4M
5
PRAA icon
PRA Group
PRAA
+$18.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$59M
2
TSLA icon
Tesla
TSLA
+$42.1M
3
JWN
Nordstrom
JWN
+$31M
4
LULU icon
lululemon athletica
LULU
+$27.6M
5
ZG icon
Zillow
ZG
+$25.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.3%
2 Communication Services 24.51%
3 Industrials 10.41%
4 Financials 10.18%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$231M 7.8%
17,902,425
-4,254,855
-19% -$42.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$163M 5.49%
3,235,165
-420,195
-11% -$15.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$128M 4.33%
8,190,160
-250,140
-3% -$3.73M
NFLX icon
4
Netflix
NFLX
$309B
$125M 4.21%
28,197,050
-3,236,450
-10% -$12.5M
BKNG icon
5
Booking.com
BKNG
$161B
$121M 4.08%
2,982,900
-89,650
-3% -$3.35M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$120M 4.07%
489,255
-60,985
-11% -$13.7M
PRAA icon
7
PRA Group
PRAA
$755M
$119M 4.04%
1,992,345
+353,430
+22% +$18.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$102M 3.45%
4,680,518
-483,686
-9% -$10.7M
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$96.3M 3.25%
2,094,845
-57,630
-3% -$3.04M
ZG icon
10
Zillow
ZG
$7.63B
$95.6M 3.23%
3,402,510
-939,555
-22% -$25.9M
MELI icon
11
Mercado Libre
MELI
$92.3B
$93.1M 3.15%
690,265
-14,920
-2% -$1.79M
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$83M 2.81%
365,380
-92,085
-20% -$20.8M
FFIV icon
13
F5
FFIV
$22.7B
$79M 2.67%
921,181
+46,150
+5% +$3.92M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$71.1M 2.4%
376,555
-4,835
-1% -$821K
CTSH icon
15
Cognizant
CTSH
$26B
$67.7M 2.29%
1,647,600
-35,700
-2% -$1.33M
BFH icon
16
Bread Financial
BFH
$4.38B
$66.2M 2.24%
392,145
+147,622
+60% +$23.4M
CELG
17
DELISTED
Celgene Corp
CELG
$63.5M 2.15%
824,254
-11,014
-1% -$772K
QCOM icon
18
Qualcomm
QCOM
$176B
$63.2M 2.14%
938,335
-125,555
-12% -$8.23M
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$62.1M 2.1%
1,161,179
+83,129
+8% +$4.23M
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$61.5M 2.08%
1,243,800
+88,540
+8% +$3.9M
YELP icon
21
Yelp
YELP
$1.41B
$61.3M 2.07%
+926,775
New +$47.5M
EBAY icon
22
eBay
EBAY
$49.8B
$58.7M 1.98%
2,499,742
+718,158
+40% +$16.1M
LULU icon
23
lululemon athletica
LULU
$14.6B
$58.4M 1.97%
798,655
-396,010
-33% -$27.6M
SCHW
24
Charles Schwab
SCHW
$187B
$57.8M 1.95%
2,732,660
+275,010
+11% +$5.98M
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$56.7M 1.92%
953,225
-80,160
-8% -$4.26M
1
2 3

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Zevenbergen Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Zevenbergen Capital Investments held 68 positions worth $2.96B, up 20% from $2.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $98.7M in Q3 2013, closing 4 positions and reducing 33 holdings. Its most notable exit was Intuitive Surgical, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Zevenbergen Capital Investments opened a new position in Yelp worth $61.3M.

  • Zevenbergen Capital Investments's largest Q3 2013 buy was Yelp: 926,775 shares worth $61.3M.
  • Zevenbergen Capital Investments added most to Pandora Media Inc in Q3 2013, an estimated $44.2M increase.
  • Zevenbergen Capital Investments's biggest Q3 2013 reduction was Tesla, cutting an estimated $42.1M.
  • Zevenbergen Capital Investments fully exited Intuitive Surgical in Q3 2013, selling an estimated $59M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $2.96B portfolio in Q3 2013.
  • Zevenbergen Capital Investments opened 11 new positions and closed 4 in Q3 2013.
  • Zevenbergen Capital Investments's portfolio value rose 20% quarter-over-quarter to $2.96B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.