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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
+3.06%
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
$2.79B
AUM Growth
-$108M
Cap. Flow
-$135M
Cap. Flow %
-4.85%
Top 10 Hldgs %
42.48%
Holding
78
New
12
Increased
28
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$38.4M
2
TWTR
Twitter, Inc.
TWTR
+$33.2M
3
CELG
Celgene Corp
CELG
+$28.1M
4
LNKD
LinkedIn Corporation
LNKD
+$21.5M
5
LAB icon
Standard BioTools
LAB
+$19.7M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$46.3M
2
TSLA icon
Tesla
TSLA
+$43.7M
3
FTI icon
TechnipFMC
FTI
+$42.7M
4
GTLS
Chart Industries
GTLS
+$39.1M
5
QCOM icon
Qualcomm
QCOM
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 26.82%
2 Consumer Discretionary 26.69%
3 Financials 11.82%
4 Industrials 9.08%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$198M 7.07%
14,213,700
-3,261,525
-19% -$43.7M
AMZN icon
2
Amazon
AMZN
$2.98T
$122M 4.36%
7,237,260
+9,900
+0.1% +$184K
NFLX icon
3
Netflix
NFLX
$309B
$117M 4.2%
23,313,150
-892,150
-4% -$5.11M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$116M 4.14%
1,920,990
-395,365
-17% -$25.1M
BKNG icon
5
Booking.com
BKNG
$158B
$114M 4.08%
2,389,800
-81,975
-3% -$4.05M
PRAA icon
6
PRA Group
PRAA
$732M
$113M 4.06%
1,957,655
+30,720
+2% +$1.65M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$113M 4.05%
4,077,185
-273,582
-6% -$7.97M
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
$108M 3.88%
586,645
+105,055
+22% +$21.5M
ZG icon
9
Zillow
ZG
$7.45B
$103M 3.7%
3,515,160
+357,390
+11% +$10.2M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$82.1M 2.94%
324,805
-11,520
-3% -$2.98M
CELG
11
DELISTED
Celgene Corp
CELG
$77.6M 2.78%
1,112,264
+355,000
+47% +$28.1M
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$71.4M 2.56%
1,594,925
+187,825
+13% +$9.03M
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
$70.7M 2.53%
1,125,170
-51,200
-4% -$3.1M
P
14
DELISTED
Pandora Media Inc
P
$69.4M 2.49%
2,289,770
+76,375
+3% +$2.65M
YELP icon
15
Yelp
YELP
$1.31B
$68.6M 2.46%
892,010
-29,655
-3% -$2.51M
GILD icon
16
Gilead Sciences
GILD
$165B
$68.5M 2.45%
967,325
+205,640
+27% +$16.1M
SCHW
17
Charles Schwab
SCHW
$188B
$67.5M 2.42%
2,470,185
-92,300
-4% -$2.41M
CTSH icon
18
Cognizant
CTSH
$25.8B
$66.8M 2.39%
1,319,650
-99,350
-7% -$4.97M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$65.4M 2.34%
349,425
+7,255
+2% +$1.33M
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$59.5M 2.13%
1,095,255
-6,855
-0.6% -$418K
VIPS icon
21
Vipshop
VIPS
$7.42B
$57.4M 2.06%
3,847,080
+153,050
+4% +$1.82M
FRC
22
DELISTED
First Republic Bank
FRC
$56.5M 2.02%
1,046,850
-51,285
-5% -$2.64M
BFH icon
23
Bread Financial
BFH
$4.35B
$55.2M 1.98%
253,720
-88,781
-26% -$19.1M
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
$54.5M 1.95%
1,072,830
+275,930
+35% +$16.6M
EBAY icon
25
eBay
EBAY
$47.9B
$53.7M 1.92%
2,308,712
-102,643
-4% -$2.38M
1
2 3 4

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FIS
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CFO
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CAU
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Zevenbergen Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Zevenbergen Capital Investments held 78 positions worth $2.79B, down 3.7% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments withdrew a net $135M in Q1 2014, closing 5 positions and reducing 32 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zevenbergen Capital Investments opened a new position in Artisan Partners worth $38.3M.

  • Zevenbergen Capital Investments's largest Q1 2014 buy was Artisan Partners: 596,500 shares worth $38.3M.
  • Zevenbergen Capital Investments added most to Twitter, Inc. in Q1 2014, an estimated $33.2M increase.
  • Zevenbergen Capital Investments's biggest Q1 2014 reduction was Tesla, cutting an estimated $43.7M.
  • Zevenbergen Capital Investments fully exited DRESSER-RAND GROUP INC in Q1 2014, selling an estimated $46.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.79B portfolio in Q1 2014.
  • Zevenbergen Capital Investments opened 12 new positions and closed 5 in Q1 2014.
  • Zevenbergen Capital Investments's portfolio value fell 3.7% quarter-over-quarter to $2.79B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2014, filed 12 May 2014.