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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
+5.12%
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
$2.39B
AUM Growth
+$82.4M
Cap. Flow
-$209K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.21%
Holding
83
New
3
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$44.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$36.6M
4
ILMN icon
Illumina
ILMN
+$36.1M
5
BIDU icon
Baidu
BIDU
+$27.5M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$49.5M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$42.5M
3
LNKD
LinkedIn Corporation
LNKD
+$41.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$40.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 26.81%
3 Healthcare 15.31%
4 Financials 10.32%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$131M 5.49%
10,424,775
+120,825
+1% +$1.63M
AMZN icon
2
Amazon
AMZN
$3T
$120M 5%
6,432,500
-362,440
-5% -$6.37M
NFLX icon
3
Netflix
NFLX
$318B
$110M 4.61%
18,516,120
-2,464,000
-12% -$14.9M
XPO icon
4
XPO
XPO
$23.5B
$106M 4.45%
6,771,269
+447,631
+7% +$6.49M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$101M 4.23%
1,231,383
-102,120
-8% -$8M
CELG
6
DELISTED
Celgene Corp
CELG
$95.6M 4%
829,666
-95,808
-10% -$11.4M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$91.2M 3.81%
364,843
-167,349
-31% -$41.6M
ZG icon
8
Zillow
ZG
$7.66B
$86.9M 3.64%
2,600,220
+24,915
+1% +$880K
PRAA icon
9
PRA Group
PRAA
$723M
$84.1M 3.52%
1,549,135
-6,125
-0.4% -$327K
SCHW
10
Charles Schwab
SCHW
$188B
$82.9M 3.46%
2,721,870
+314,415
+13% +$9.11M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$75.1M 3.14%
2,717,099
-206,646
-7% -$5.54M
BKNG icon
12
Booking.com
BKNG
$160B
$71.8M 3%
1,541,525
-26,800
-2% -$1.2M
BFH icon
13
Bread Financial
BFH
$4.38B
$69.6M 2.91%
294,311
-3,790
-1% -$866K
VIPS icon
14
Vipshop
VIPS
$7.4B
$67.4M 2.82%
2,290,368
-367,010
-14% -$8.9M
GILD icon
15
Gilead Sciences
GILD
$165B
$64.4M 2.69%
655,990
-63,960
-9% -$6.49M
BABA icon
16
Alibaba
BABA
$317B
$64.3M 2.69%
772,002
+137,093
+22% +$12.4M
MELI icon
17
Mercado Libre
MELI
$92.5B
$59.4M 2.48%
484,910
+18,740
+4% +$2.37M
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$57.4M 2.4%
1,170,455
-28,870
-2% -$1.34M
PANW icon
19
Palo Alto Networks
PANW
$314B
$56.8M 2.38%
2,334,468
+91,170
+4% +$2.04M
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
$54.7M 2.29%
1,813,070
+186,105
+11% +$5.38M
CMG icon
21
Chipotle Mexican Grill
CMG
$40.7B
$52.2M 2.18%
4,009,800
+697,600
+21% +$9.52M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$83.2B
$50.6M 2.12%
112,096
+104,836
+1,444% +$44.4M
YELP icon
23
Yelp
YELP
$1.35B
$49.4M 2.06%
1,042,515
+71,295
+7% +$3.53M
LULU icon
24
lululemon athletica
LULU
$14.5B
$47.2M 1.97%
736,670
+22,840
+3% +$1.46M
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$13.3B
$46.1M 1.93%
369,782
+345,705
+1,436% +$36.6M
1
2 3 4

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Zevenbergen Capital Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Zevenbergen Capital Investments held 83 positions worth $2.39B, up 3.6% from $2.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments's Q1 2015 filing shows 3 new, 42 increased, 24 reduced and 12 closed positions. Its largest new stake was Illumina: 191,470 shares worth $34.6M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $49.5M.

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

  • Zevenbergen Capital Investments's largest Q1 2015 buy was Illumina: 191,470 shares worth $34.6M.
  • Zevenbergen Capital Investments added most to Alexion Pharmaceuticals in Q1 2015, an estimated $44.7M increase.
  • Zevenbergen Capital Investments's biggest Q1 2015 reduction was LinkedIn Corporation, cutting an estimated $41.6M.
  • Zevenbergen Capital Investments fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $49.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.39B portfolio in Q1 2015.
  • Zevenbergen Capital Investments opened 3 new positions and closed 12 in Q1 2015.
  • Zevenbergen Capital Investments's portfolio value rose 3.6% quarter-over-quarter to $2.39B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2015, filed 14 May 2015.