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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
+6.75%
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
$2.84B
AUM Growth
+$51.6M
Cap. Flow
-$96.5M
Cap. Flow %
-3.39%
Top 10 Hldgs %
43.82%
Holding
77
New
4
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$32M
2
CMG icon
Chipotle Mexican Grill
CMG
+$22.3M
3
TWTR
Twitter, Inc.
TWTR
+$16.2M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
AWAY
HOMEAWAY INC COM
AWAY
+$14.3M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$70.7M
2
EBAY icon
eBay
EBAY
+$53.7M
3
ZG icon
Zillow
ZG
+$33.4M
4
TSLA icon
Tesla
TSLA
+$23.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.79%
2 Consumer Discretionary 25.85%
3 Financials 11.47%
4 Industrials 7.93%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$201M 7.07%
12,558,225
-1,655,475
-12% -$23.1M
NFLX icon
2
Netflix
NFLX
$309B
$141M 4.94%
22,326,500
-986,650
-4% -$5.34M
AMZN icon
3
Amazon
AMZN
$2.96T
$132M 4.66%
8,153,220
+915,960
+13% +$14.5M
ZG icon
4
Zillow
ZG
$7.63B
$124M 4.36%
2,605,410
-909,750
-26% -$33.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$116M 4.08%
4,013,048
-64,137
-2% -$1.74M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$112M 3.94%
654,060
+67,415
+11% +$10.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$107M 3.77%
1,592,170
-328,820
-17% -$20.2M
PRAA icon
8
PRA Group
PRAA
$755M
$106M 3.73%
1,784,005
-173,650
-9% -$9.91M
BKNG icon
9
Booking.com
BKNG
$161B
$106M 3.72%
2,200,525
-189,275
-8% -$9.08M
CELG
10
DELISTED
Celgene Corp
CELG
$101M 3.55%
1,176,224
+63,960
+6% +$4.86M
GILD icon
11
Gilead Sciences
GILD
$165B
$84.9M 2.98%
1,023,720
+56,395
+6% +$4.39M
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$79.7M 2.8%
1,805,325
+210,400
+13% +$8.9M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$79.5M 2.8%
315,125
-9,680
-3% -$2.47M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$79.4M 2.79%
345,575
-3,850
-1% -$795K
P
15
DELISTED
Pandora Media Inc
P
$75.6M 2.66%
2,562,275
+272,505
+12% +$7.12M
YELP icon
16
Yelp
YELP
$1.41B
$70.2M 2.47%
915,265
+23,255
+3% +$1.51M
SCHW
17
Charles Schwab
SCHW
$187B
$65.5M 2.3%
2,431,360
-38,825
-2% -$1.02M
VIPS icon
18
Vipshop
VIPS
$7.53B
$64.2M 2.26%
3,421,580
-425,500
-11% -$6.82M
BFH icon
19
Bread Financial
BFH
$4.38B
$62.4M 2.2%
278,216
+24,496
+10% +$4.99M
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
$59.6M 2.09%
1,711,010
+434,710
+34% +$14.3M
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
$59.1M 2.08%
1,379,955
+284,700
+26% +$11.8M
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
$55.3M 1.95%
1,222,055
+149,225
+14% +$6.67M
MELI icon
23
Mercado Libre
MELI
$92.3B
$53.1M 1.87%
556,100
+54,620
+11% +$4.78M
FRC
24
DELISTED
First Republic Bank
FRC
$52.7M 1.85%
958,450
-88,400
-8% -$4.65M
CPRI icon
25
Capri Holdings
CPRI
$1.74B
$52.6M 1.85%
593,715
+39,700
+7% +$3.65M
1
2 3 4

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Zevenbergen Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Zevenbergen Capital Investments held 77 positions worth $2.84B, up 1.8% from $2.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $96.5M in Q2 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zevenbergen Capital Investments opened a new position in XPO worth $34.7M.

  • Zevenbergen Capital Investments's largest Q2 2014 buy was XPO: 3,504,731 shares worth $34.7M.
  • Zevenbergen Capital Investments added most to Chipotle Mexican Grill in Q2 2014, an estimated $22.3M increase.
  • Zevenbergen Capital Investments's biggest Q2 2014 reduction was Zillow, cutting an estimated $33.4M.
  • Zevenbergen Capital Investments fully exited B/E Aerospace Inc in Q2 2014, selling an estimated $70.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $2.84B portfolio in Q2 2014.
  • Zevenbergen Capital Investments opened 4 new positions and closed 6 in Q2 2014.
  • Zevenbergen Capital Investments's portfolio value rose 1.8% quarter-over-quarter to $2.84B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2014, filed 13 Aug 2014.