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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
+10.22%
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
$2.57B
AUM Growth
+$179M
Cap. Flow
+$3.58M
Cap. Flow %
0.14%
Top 10 Hldgs %
45.23%
Holding
74
New
3
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$32.4M
2
ZG icon
Zillow
ZG
+$17.7M
3
CRM icon
Salesforce
CRM
+$12.7M
4
CELG
Celgene Corp
CELG
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.9M
2
TWTR
Twitter, Inc.
TWTR
+$28.2M
3
CPRI icon
Capri Holdings
CPRI
+$25.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
SPLK
Splunk Inc
SPLK
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.66%
2 Communication Services 26.19%
3 Healthcare 17.08%
4 Financials 11.25%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$175M 6.81%
9,795,330
-629,445
-6% -$9.95M
NFLX icon
2
Netflix
NFLX
$309B
$162M 6.3%
17,270,820
-1,245,300
-7% -$10.4M
AMZN icon
3
Amazon
AMZN
$2.96T
$139M 5.41%
6,402,860
-29,640
-0.5% -$619K
XPO icon
4
XPO
XPO
$23.7B
$111M 4.32%
7,108,695
+337,426
+5% +$5.47M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$109M 4.25%
1,275,458
+44,075
+4% +$3.6M
CELG
6
DELISTED
Celgene Corp
CELG
$108M 4.21%
935,351
+105,685
+13% +$12.1M
PRAA icon
7
PRA Group
PRAA
$755M
$95.5M 3.71%
1,532,685
-16,450
-1% -$948K
ZG icon
8
Zillow
ZG
$7.63B
$91.6M 3.56%
3,168,780
+568,560
+22% +$17.7M
SCHW
9
Charles Schwab
SCHW
$187B
$88.1M 3.43%
2,699,433
-22,437
-0.8% -$709K
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$82.5M 3.21%
399,231
+34,388
+9% +$7.66M
MELI icon
11
Mercado Libre
MELI
$92.3B
$71.5M 2.78%
504,383
+19,473
+4% +$2.76M
BKNG icon
12
Booking.com
BKNG
$161B
$69.6M 2.71%
1,511,375
-30,150
-2% -$1.44M
BFH icon
13
Bread Financial
BFH
$4.38B
$68.9M 2.68%
295,877
+1,566
+0.5% +$375K
GILD icon
14
Gilead Sciences
GILD
$165B
$68.9M 2.68%
588,140
-67,850
-10% -$7.41M
PANW icon
15
Palo Alto Networks
PANW
$297B
$64.7M 2.52%
2,223,258
-111,210
-5% -$2.97M
BABA icon
16
Alibaba
BABA
$308B
$63M 2.45%
765,237
-6,765
-0.9% -$581K
CMG icon
17
Chipotle Mexican Grill
CMG
$41.5B
$60M 2.33%
4,956,600
+946,800
+24% +$12M
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$59.5M 2.31%
1,095,627
-74,828
-6% -$4.02M
AWAY
19
DELISTED
HOMEAWAY INC COM
AWAY
$57.8M 2.25%
1,858,254
+45,184
+2% +$1.35M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$57.8M 2.25%
2,143,940
-573,159
-21% -$15.4M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$80.8B
$57.4M 2.23%
112,431
+335
+0.3% +$163K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$12.4B
$56.9M 2.21%
415,932
+46,150
+12% +$5.72M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$53.8M 2.09%
297,660
+36,537
+14% +$6.31M
VIPS icon
24
Vipshop
VIPS
$7.53B
$52.9M 2.06%
2,376,343
+85,975
+4% +$2.28M
FRC
25
DELISTED
First Republic Bank
FRC
$51M 1.98%
808,403
+11,203
+1% +$678K
1
2 3

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Zevenbergen Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Zevenbergen Capital Investments held 74 positions worth $2.57B, up 7.5% from $2.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q2 2015 filing shows 3 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was eBay: 93,543 shares worth $2.37M. The largest sale was Pioneer Natural Resource Co., an estimated $33.9M.

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

  • Zevenbergen Capital Investments's largest Q2 2015 buy was eBay: 93,543 shares worth $2.37M.
  • Zevenbergen Capital Investments added most to Happen Inc in Q2 2015, an estimated $32.4M increase.
  • Zevenbergen Capital Investments's biggest Q2 2015 reduction was Twitter, Inc., cutting an estimated $28.2M.
  • Zevenbergen Capital Investments fully exited Pioneer Natural Resource Co. in Q2 2015, selling an estimated $33.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.57B portfolio in Q2 2015.
  • Zevenbergen Capital Investments opened 3 new positions and closed 3 in Q2 2015.
  • Zevenbergen Capital Investments's portfolio value rose 7.5% quarter-over-quarter to $2.57B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2015, filed 17 Aug 2015.