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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
+9.35%
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
$2.46B
AUM Growth
+$127M
Cap. Flow
-$17.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.19%
Holding
76
New
6
Increased
37
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
UAA icon
Under Armour
UAA
+$29.2M
3
SBNY
Signature Bank
SBNY
+$24.1M
4
EXPE icon
Expedia Group
EXPE
+$21M
5
HAPN
Happen Inc
HAPN
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3M
2
AWAY
HOMEAWAY INC COM
AWAY
+$48.3M
3
PRAA icon
PRA Group
PRAA
+$38.8M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.75%
2 Communication Services 26.47%
3 Healthcare 16.46%
4 Financials 10.83%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$192M 7.79%
5,670,600
-357,060
-6% -$11.3M
NFLX icon
2
Netflix
NFLX
$315B
$154M 6.27%
13,476,890
-694,040
-5% -$7.93M
TSLA icon
3
Tesla
TSLA
$1.3T
$150M 6.09%
9,357,825
+84,000
+0.9% +$1.26M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$130M 5.29%
1,242,172
-18,646
-1% -$1.92M
CELG
5
DELISTED
Celgene Corp
CELG
$104M 4.22%
866,840
-29,370
-3% -$3.4M
XPO icon
6
XPO
XPO
$23.6B
$103M 4.2%
10,970,889
+992,602
+10% +$9.85M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$91.8M 3.73%
+2,360,500
New +$87.4M
SCHW
8
Charles Schwab
SCHW
$188B
$87.9M 3.57%
2,669,123
-11,990
-0.4% -$379K
BKNG icon
9
Booking.com
BKNG
$159B
$77.2M 3.14%
1,513,750
-3,450
-0.2% -$182K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$83.1B
$71M 2.89%
130,811
+18,420
+16% +$9.98M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$70.2M 2.85%
311,875
-66,431
-18% -$15.1M
PANW icon
12
Palo Alto Networks
PANW
$311B
$67.1M 2.73%
2,284,236
+7,296
+0.3% +$211K
HAPN
13
Happen Inc
HAPN
$2.25B
$67M 2.73%
1,213,250
+294,163
+32% +$19.5M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$66.9M 2.72%
350,700
+55,305
+19% +$9.66M
MELI icon
15
Mercado Libre
MELI
$92.6B
$60.7M 2.47%
530,793
+5,220
+1% +$574K
CRM icon
16
Salesforce
CRM
$162B
$59.1M 2.4%
754,311
-1,495
-0.2% -$117K
FRC
17
DELISTED
First Republic Bank
FRC
$58.7M 2.38%
888,008
-930
-0.1% -$61.4K
Z icon
18
Zillow
Z
$7.52B
$58.3M 2.37%
2,484,105
+7,000
+0.3% +$185K
LULU icon
19
lululemon athletica
LULU
$14.5B
$54.5M 2.21%
1,038,170
+130,720
+14% +$6.59M
BFH icon
20
Bread Financial
BFH
$4.38B
$53.9M 2.19%
244,291
-36,268
-13% -$8.2M
GILD icon
21
Gilead Sciences
GILD
$165B
$53.2M 2.16%
525,890
-58,055
-10% -$6.04M
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
$50.7M 2.06%
1,028,230
-53,557
-5% -$2.36M
P
23
DELISTED
Pandora Media Inc
P
$48.2M 1.96%
3,593,498
+669,833
+23% +$9.98M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$13.3B
$48M 1.95%
457,757
+44,200
+11% +$4.62M
BABA icon
25
Alibaba
BABA
$316B
$46.1M 1.87%
567,366
-103,546
-15% -$8.12M
1
2 3 4

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Zevenbergen Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Zevenbergen Capital Investments held 76 positions worth $2.46B, up 5.4% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments's Q4 2015 filing shows 6 new, 37 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,360,500 shares worth $91.8M. The largest sale was Alphabet (Google) Class C, an estimated $84.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Zevenbergen Capital Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 2,360,500 shares worth $91.8M.
  • Zevenbergen Capital Investments added most to Happen Inc in Q4 2015, an estimated $19.5M increase.
  • Zevenbergen Capital Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $84.3M.
  • Zevenbergen Capital Investments fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $48.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $2.46B portfolio in Q4 2015.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2015.
  • Zevenbergen Capital Investments's portfolio value rose 5.4% quarter-over-quarter to $2.46B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2015, filed 12 Feb 2016.