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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
-5.95%
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
$2.33B
AUM Growth
-$238M
Cap. Flow
-$9.83M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.91%
Holding
78
New
7
Increased
24
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$64.7M
2
XPO icon
XPO
XPO
+$37.6M
3
HAPN
Happen Inc
HAPN
+$35.4M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
CRM icon
Salesforce
CRM
+$13.1M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$51.7M
2
YELP icon
Yelp
YELP
+$49M
3
PRAA icon
PRA Group
PRAA
+$37.8M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
XOOM
XOOM CORP COM
XOOM
+$21.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.31%
2 Consumer Discretionary 26.98%
3 Healthcare 15.94%
4 Financials 11.86%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.98T
$154M 6.61%
6,027,660
-375,200
-6% -$9.49M
TSLA icon
2
Tesla
TSLA
$1.3T
$154M 6.58%
9,273,825
-521,505
-5% -$8.86M
NFLX icon
3
Netflix
NFLX
$315B
$146M 6.27%
14,170,930
-3,099,890
-18% -$33.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$113M 4.86%
1,260,818
-14,640
-1% -$1.34M
CELG
5
DELISTED
Celgene Corp
CELG
$96.9M 4.16%
896,210
-39,141
-4% -$4.86M
XPO icon
6
XPO
XPO
$23.7B
$82.2M 3.52%
9,978,287
+2,869,592
+40% +$37.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$77.6M 3.32%
2,433,240
+289,300
+13% +$8.89M
SCHW
8
Charles Schwab
SCHW
$189B
$76.6M 3.28%
2,681,113
-18,320
-0.7% -$588K
BKNG icon
9
Booking.com
BKNG
$158B
$75.1M 3.22%
1,517,200
+5,825
+0.4% +$289K
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$71.9M 3.08%
378,306
-20,925
-5% -$4.15M
CMG icon
11
Chipotle Mexican Grill
CMG
$40.9B
$70.9M 3.04%
4,921,200
-35,400
-0.7% -$503K
Z icon
12
Zillow
Z
$7.5B
$66.9M 2.87%
+2,477,105
New +$64.7M
PANW icon
13
Palo Alto Networks
PANW
$310B
$65.3M 2.8%
2,276,940
+53,682
+2% +$1.58M
P
14
DELISTED
Pandora Media Inc
P
$62.4M 2.67%
2,923,665
+248,607
+9% +$4.36M
HAPN
15
Happen Inc
HAPN
$2.25B
$60.8M 2.61%
919,087
+521,250
+131% +$35.4M
BFH icon
16
Bread Financial
BFH
$4.37B
$58M 2.49%
280,559
-15,318
-5% -$3.31M
GILD icon
17
Gilead Sciences
GILD
$165B
$57.3M 2.46%
583,945
-4,195
-0.7% -$466K
FRC
18
DELISTED
First Republic Bank
FRC
$55.8M 2.39%
888,938
+80,535
+10% +$5.04M
CRM icon
19
Salesforce
CRM
$162B
$52.5M 2.25%
755,806
+185,055
+32% +$13.1M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$82.6B
$52.3M 2.24%
112,391
-40
-0% -$21.5K
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
$48.3M 2.07%
1,820,147
-38,107
-2% -$1.12M
MELI icon
22
Mercado Libre
MELI
$92.5B
$47.9M 2.05%
525,573
+21,190
+4% +$2.5M
PRAA icon
23
PRA Group
PRAA
$725M
$46.7M 2%
882,033
-650,652
-42% -$37.8M
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$46.2M 1.98%
295,395
-2,265
-0.8% -$413K
LULU icon
25
lululemon athletica
LULU
$14.5B
$46M 1.97%
907,450
+153,465
+20% +$9.35M
1
2 3 4

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Zevenbergen Capital Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Zevenbergen Capital Investments held 78 positions worth $2.33B, down 9.2% from $2.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q3 2015 filing shows 7 new, 24 increased, 32 reduced and 8 closed positions. Its largest new stake was Zillow: 2,477,105 shares worth $66.9M. The largest sale was Zillow, an estimated $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zevenbergen Capital Investments's largest Q3 2015 buy was Zillow: 2,477,105 shares worth $66.9M.
  • Zevenbergen Capital Investments added most to XPO in Q3 2015, an estimated $37.6M increase.
  • Zevenbergen Capital Investments's biggest Q3 2015 reduction was Zillow, cutting an estimated $51.7M.
  • Zevenbergen Capital Investments fully exited Yelp in Q3 2015, selling an estimated $49M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $2.33B portfolio in Q3 2015.
  • Zevenbergen Capital Investments opened 7 new positions and closed 8 in Q3 2015.
  • Zevenbergen Capital Investments's portfolio value fell 9.2% quarter-over-quarter to $2.33B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.