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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
+2.08%
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
$2.34B
AUM Growth
-$502M
Cap. Flow
-$507M
Cap. Flow %
-21.65%
Top 10 Hldgs %
43.64%
Holding
74
New
3
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$31.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$30.4M
3
BABA icon
Alibaba
BABA
+$29.7M
4
XPO icon
XPO
XPO
+$27.7M
5
MBLY
Mobileye N.V.
MBLY
+$6.53M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$52.1M
2
TSLA icon
Tesla
TSLA
+$41.3M
3
PCAR icon
PACCAR
PCAR
+$36.1M
4
GILD icon
Gilead Sciences
GILD
+$29.9M
5
NFLX icon
Netflix
NFLX
+$28M

Sector Composition

Rank Sector Weight
1 Communication Services 28.17%
2 Consumer Discretionary 26.17%
3 Financials 11.12%
4 Industrials 7.86%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$163M 6.95%
10,054,275
-2,503,950
-20% -$41.3M
NFLX icon
2
Netflix
NFLX
$309B
$116M 4.95%
18,003,370
-4,323,130
-19% -$28M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$109M 4.63%
522,338
-131,722
-20% -$26.3M
AMZN icon
4
Amazon
AMZN
$2.96T
$105M 4.5%
6,539,500
-1,613,720
-20% -$26.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$101M 4.32%
1,280,027
-312,143
-20% -$22.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$92.2M 3.94%
3,146,635
-866,413
-22% -$25.1M
CELG
7
DELISTED
Celgene Corp
CELG
$89M 3.8%
939,384
-236,840
-20% -$21.4M
ZG icon
8
Zillow
ZG
$7.63B
$86.4M 3.69%
2,234,625
-370,785
-14% -$16.8M
BKNG icon
9
Booking.com
BKNG
$161B
$81M 3.46%
1,748,425
-452,100
-21% -$22.3M
PRAA icon
10
PRA Group
PRAA
$755M
$79.5M 3.39%
1,521,660
-262,345
-15% -$15.1M
XPO icon
11
XPO
XPO
$23.7B
$78.7M 3.36%
6,039,443
+2,534,712
+72% +$27.7M
GILD icon
12
Gilead Sciences
GILD
$165B
$76.5M 3.27%
718,550
-305,170
-30% -$29.9M
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$60.4M 2.58%
1,433,825
-371,500
-21% -$16.9M
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$58.2M 2.48%
372,275
+22,635
+6% +$3.28M
BFH icon
15
Bread Financial
BFH
$4.38B
$57.5M 2.45%
290,032
+11,816
+4% +$2.48M
SCHW
16
Charles Schwab
SCHW
$187B
$56.5M 2.41%
1,922,660
-508,700
-21% -$14.4M
YELP icon
17
Yelp
YELP
$1.41B
$55.1M 2.35%
807,505
-107,760
-12% -$8.03M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$55M 2.35%
232,300
-82,825
-26% -$20.1M
P
19
DELISTED
Pandora Media Inc
P
$54.1M 2.31%
2,237,950
-324,325
-13% -$8.6M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$53.8M 2.3%
272,890
-72,685
-21% -$15.4M
VIPS icon
21
Vipshop
VIPS
$7.53B
$50.5M 2.16%
2,674,190
-747,390
-22% -$15.4M
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
$49.6M 2.12%
1,119,680
-260,275
-19% -$11.5M
MELI icon
23
Mercado Libre
MELI
$92.3B
$49.5M 2.11%
455,330
-100,770
-18% -$10.5M
AWAY
24
DELISTED
HOMEAWAY INC COM
AWAY
$49.4M 2.11%
1,391,840
-319,170
-19% -$10.7M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$43.6M 1.86%
845,110
-187,820
-18% -$8.49M
1
2 3

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Zevenbergen Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Zevenbergen Capital Investments held 74 positions worth $2.34B, down 18% from $2.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zevenbergen Capital Investments withdrew a net $507M in Q3 2014, closing 4 positions and reducing 50 holdings. Its most notable exit was Cognizant, an estimated $52.1M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Alibaba worth $29.4M.

  • Zevenbergen Capital Investments's largest Q3 2014 buy was Alibaba: 330,440 shares worth $29.4M.
  • Zevenbergen Capital Investments added most to Palo Alto Networks in Q3 2014, an estimated $31.2M increase.
  • Zevenbergen Capital Investments's biggest Q3 2014 reduction was Tesla, cutting an estimated $41.3M.
  • Zevenbergen Capital Investments fully exited Cognizant in Q3 2014, selling an estimated $52.1M.
  • Zevenbergen Capital Investments's ten largest holdings make up 44% of its $2.34B portfolio in Q3 2014.
  • Zevenbergen Capital Investments opened 3 new positions and closed 4 in Q3 2014.
  • Zevenbergen Capital Investments's portfolio value fell 18% quarter-over-quarter to $2.34B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.