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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
+8.59%
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
$2.9B
AUM Growth
-$57.3M
Cap. Flow
-$227M
Cap. Flow %
-7.82%
Top 10 Hldgs %
41.11%
Holding
70
New
6
Increased
15
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$53M
2
VNCE icon
Vince Holding Corp
VNCE
+$28.3M
3
XOOM
XOOM CORP COM
XOOM
+$26.4M
4
FRC
First Republic Bank
FRC
+$23.5M
5
FUEL
Rocket Fuel Inc.
FUEL
+$17.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.1M
2
FFIV icon
F5
FFIV
+$36.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$32.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$32.4M
5
DECK icon
Deckers Outdoor
DECK
+$29.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.61%
2 Communication Services 24.6%
3 Industrials 11.16%
4 Financials 10.23%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$175M 6.04%
17,475,225
-427,200
-2% -$4.36M
AMZN icon
2
Amazon
AMZN
$2.96T
$144M 4.97%
7,227,360
-962,800
-12% -$17.3M
NFLX icon
3
Netflix
NFLX
$309B
$127M 4.39%
24,205,300
-3,991,750
-14% -$19.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$127M 4.36%
2,316,355
-918,810
-28% -$46.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$121M 4.19%
4,350,767
-329,751
-7% -$8.34M
BKNG icon
6
Booking.com
BKNG
$161B
$115M 3.96%
2,471,775
-511,125
-17% -$22.7M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$104M 3.6%
481,590
-7,665
-2% -$1.74M
PRAA icon
8
PRA Group
PRAA
$755M
$102M 3.51%
1,926,935
-65,410
-3% -$3.72M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$90.6M 3.12%
336,325
-29,055
-8% -$7.31M
ZG icon
10
Zillow
ZG
$7.63B
$86M 2.97%
3,157,770
-244,740
-7% -$6.47M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$74.1M 2.56%
1,176,370
+15,191
+1% +$907K
BFH icon
12
Bread Financial
BFH
$4.38B
$71.9M 2.48%
342,501
-49,644
-13% -$9.48M
CTSH icon
13
Cognizant
CTSH
$26B
$71.6M 2.47%
1,419,000
-228,600
-14% -$10.4M
MELI icon
14
Mercado Libre
MELI
$92.3B
$68M 2.34%
630,435
-59,830
-9% -$7.16M
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$66.8M 2.3%
1,407,100
-687,745
-33% -$32.4M
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
$66.7M 2.3%
1,102,110
-141,690
-11% -$7.85M
SCHW
17
Charles Schwab
SCHW
$187B
$66.6M 2.3%
2,562,485
-170,175
-6% -$4.06M
CELG
18
DELISTED
Celgene Corp
CELG
$64M 2.21%
757,264
-66,990
-8% -$5.3M
YELP icon
19
Yelp
YELP
$1.41B
$63.5M 2.19%
921,665
-5,110
-0.6% -$338K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$63M 2.17%
342,170
-34,385
-9% -$6.62M
P
21
DELISTED
Pandora Media Inc
P
$58.9M 2.03%
2,213,395
+3,240
+0.1% +$88.8K
FRC
22
DELISTED
First Republic Bank
FRC
$57.5M 1.98%
1,098,135
+468,710
+74% +$23.5M
GILD icon
23
Gilead Sciences
GILD
$165B
$57.2M 1.97%
+761,685
New +$53M
EBAY icon
24
eBay
EBAY
$49.8B
$55.7M 1.92%
2,411,355
-88,387
-4% -$1.96M
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$55.4M 1.91%
796,900
-156,325
-16% -$9.62M
1
2 3

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Zevenbergen Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Zevenbergen Capital Investments held 70 positions worth $2.9B, down 1.9% from $2.96B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zevenbergen Capital Investments withdrew a net $227M in Q4 2013, closing 4 positions and reducing 44 holdings. Its most notable exit was Deckers Outdoor, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Zevenbergen Capital Investments opened a new position in Gilead Sciences worth $57.2M.

  • Zevenbergen Capital Investments's largest Q4 2013 buy was Gilead Sciences: 761,685 shares worth $57.2M.
  • Zevenbergen Capital Investments added most to First Republic Bank in Q4 2013, an estimated $23.5M increase.
  • Zevenbergen Capital Investments's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $46.1M.
  • Zevenbergen Capital Investments fully exited Deckers Outdoor in Q4 2013, selling an estimated $29.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 41% of its $2.9B portfolio in Q4 2013.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2013.
  • Zevenbergen Capital Investments's portfolio value fell 1.9% quarter-over-quarter to $2.9B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2013, filed 13 Feb 2014.