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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
+0.14%
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
$2.31B
AUM Growth
-$32.9M
Cap. Flow
+$15M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.96%
Holding
87
New
17
Increased
42
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.2M
2
NFLX icon
Netflix
NFLX
+$16M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
ZG icon
Zillow
ZG
+$12.5M
5
YELP icon
Yelp
YELP
+$9.68M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$43.5M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.5M
3
APAM icon
Artisan Partners
APAM
+$22.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$14.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.1%
2 Communication Services 27.31%
3 Financials 10.35%
4 Industrials 8.15%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$153M 6.62%
10,303,950
+249,675
+2% +$3.9M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$122M 5.29%
532,192
+9,854
+2% +$2.14M
AMZN icon
3
Amazon
AMZN
$2.96T
$105M 4.57%
6,794,940
+255,440
+4% +$3.98M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$104M 4.51%
1,333,503
+53,476
+4% +$4.09M
CELG
5
DELISTED
Celgene Corp
CELG
$104M 4.48%
925,474
-13,910
-1% -$1.47M
NFLX icon
6
Netflix
NFLX
$309B
$102M 4.43%
20,980,120
+2,976,750
+17% +$16M
ZG icon
7
Zillow
ZG
$7.63B
$90.9M 3.94%
2,575,305
+340,680
+15% +$12.5M
PRAA icon
8
PRA Group
PRAA
$755M
$90.1M 3.9%
1,555,260
+33,600
+2% +$1.98M
XPO icon
9
XPO
XPO
$23.7B
$89.4M 3.87%
6,323,638
+284,195
+5% +$3.75M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$77.3M 3.35%
2,923,745
-222,890
-7% -$5.98M
SCHW
11
Charles Schwab
SCHW
$187B
$72.7M 3.15%
2,407,455
+484,795
+25% +$13.8M
BKNG icon
12
Booking.com
BKNG
$161B
$71.5M 3.1%
1,568,325
-180,100
-10% -$8.13M
BFH icon
13
Bread Financial
BFH
$4.38B
$68.1M 2.95%
298,101
+8,069
+3% +$1.77M
GILD icon
14
Gilead Sciences
GILD
$165B
$67.9M 2.94%
719,950
+1,400
+0.2% +$145K
BABA icon
15
Alibaba
BABA
$308B
$66M 2.86%
634,909
+304,469
+92% +$31.2M
MELI icon
16
Mercado Libre
MELI
$92.3B
$59.5M 2.58%
466,170
+10,840
+2% +$1.37M
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$57.3M 2.48%
1,199,325
+79,645
+7% +$3.45M
YELP icon
18
Yelp
YELP
$1.41B
$53.2M 2.3%
971,220
+163,715
+20% +$9.68M
VIPS icon
19
Vipshop
VIPS
$7.53B
$51.9M 2.25%
2,657,378
-16,812
-0.6% -$355K
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$49.5M 2.14%
956,250
-477,575
-33% -$22.5M
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
$48.5M 2.1%
1,626,965
+235,125
+17% +$7.42M
PANW icon
22
Palo Alto Networks
PANW
$297B
$45.8M 1.98%
2,243,298
+39,408
+2% +$726K
CMG icon
23
Chipotle Mexican Grill
CMG
$41.5B
$45.3M 1.96%
3,312,200
+277,200
+9% +$3.63M
P
24
DELISTED
Pandora Media Inc
P
$43.1M 1.87%
2,415,775
+177,825
+8% +$3.52M
FRC
25
DELISTED
First Republic Bank
FRC
$42.7M 1.85%
819,750
+33,350
+4% +$1.68M
1
2 3 4

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FIS
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CFO
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CAU
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Skandinaviska Enskilda Banken (SEB)
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Zevenbergen Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Zevenbergen Capital Investments held 87 positions worth $2.31B, down 1.4% from $2.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q4 2014 filing shows 17 new, 42 increased, 18 reduced and 7 closed positions. Its largest new stake was Baidu: 19,041 shares worth $4.34M. The largest sale was Financial Engines, Inc., an estimated $43.5M.

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

  • Zevenbergen Capital Investments's largest Q4 2014 buy was Baidu: 19,041 shares worth $4.34M.
  • Zevenbergen Capital Investments added most to Alibaba in Q4 2014, an estimated $31.2M increase.
  • Zevenbergen Capital Investments's biggest Q4 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $22.5M.
  • Zevenbergen Capital Investments fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $43.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.31B portfolio in Q4 2014.
  • Zevenbergen Capital Investments opened 17 new positions and closed 7 in Q4 2014.
  • Zevenbergen Capital Investments's portfolio value fell 1.4% quarter-over-quarter to $2.31B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2014, filed 12 Feb 2015.