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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
-6.63%
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
$2.21B
AUM Growth
-$251M
Cap. Flow
-$27.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.37%
Holding
75
New
3
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$22.1M
2
DXCM icon
DexCom
DXCM
+$18.6M
3
ELLI
Ellie Mae Inc
ELLI
+$18.2M
4
HAPN
Happen Inc
HAPN
+$14.1M
5
CELG
Celgene Corp
CELG
+$12.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.9M
2
PYPL icon
PayPal
PYPL
+$21.5M
3
EXPE icon
Expedia Group
EXPE
+$20.6M
4
LNKD
LinkedIn Corporation
LNKD
+$19.9M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.32%
2 Communication Services 24.86%
3 Healthcare 15.65%
4 Financials 10.33%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.98T
$172M 7.78%
5,786,380
+115,780
+2% +$3.29M
TSLA icon
2
Tesla
TSLA
$1.3T
$143M 6.47%
9,334,380
-23,445
-0.3% -$308K
NFLX icon
3
Netflix
NFLX
$315B
$135M 6.1%
13,168,310
-308,580
-2% -$3.03M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$134M 6.08%
1,177,646
-64,526
-5% -$6.81M
XPO icon
5
XPO
XPO
$23.6B
$118M 5.36%
11,147,061
+176,172
+2% +$1.54M
CELG
6
DELISTED
Celgene Corp
CELG
$99.3M 4.5%
991,930
+125,090
+14% +$12.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$91.5M 4.14%
2,399,240
+38,740
+2% +$1.43M
SCHW
8
Charles Schwab
SCHW
$189B
$76.3M 3.45%
2,722,045
+52,922
+2% +$1.4M
BKNG icon
9
Booking.com
BKNG
$158B
$74.4M 3.37%
1,443,900
-69,850
-5% -$3.35M
MELI icon
10
Mercado Libre
MELI
$92.5B
$68.8M 3.12%
583,868
+53,075
+10% +$5.5M
PANW icon
11
Palo Alto Networks
PANW
$310B
$65.9M 2.98%
2,424,186
+139,950
+6% +$3.44M
HAPN
12
Happen Inc
HAPN
$2.25B
$64.2M 2.91%
1,548,028
+334,778
+28% +$14.1M
CRM icon
13
Salesforce
CRM
$162B
$59.2M 2.68%
802,376
+48,065
+6% +$3.31M
Z icon
14
Zillow
Z
$7.49B
$58.5M 2.65%
2,465,420
-18,685
-0.8% -$391K
LULU icon
15
lululemon athletica
LULU
$14.4B
$54.1M 2.45%
799,730
-238,440
-23% -$14.3M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$82.6B
$51.8M 2.34%
143,636
+12,825
+10% +$5.28M
FRC
17
DELISTED
First Republic Bank
FRC
$50.8M 2.3%
761,565
-126,443
-14% -$8.1M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$48.7M 2.2%
349,680
-1,020
-0.3% -$150K
CMG icon
19
Chipotle Mexican Grill
CMG
$40.9B
$44.9M 2.03%
4,764,800
-8,200
-0.2% -$78K
BIDU icon
20
Baidu
BIDU
$37B
$44.1M 2%
231,005
-7,739
-3% -$1.32M
BFH icon
21
Bread Financial
BFH
$4.37B
$42.8M 1.94%
243,953
-338
-0.1% -$59K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$13.3B
$38M 1.72%
460,209
+2,452
+0.5% +$200K
UAA icon
23
Under Armour
UAA
$2.4B
$37.6M 1.7%
885,750
+245,240
+38% +$9.68M
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
$37.4M 1.69%
966,475
-61,755
-6% -$2.4M
GILD icon
25
Gilead Sciences
GILD
$165B
$36.7M 1.66%
400,045
-125,845
-24% -$11.3M
1
2 3

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Zevenbergen Capital Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Zevenbergen Capital Investments held 75 positions worth $2.21B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments's Q1 2016 filing shows 3 new, 39 increased, 29 reduced and 3 closed positions. Its largest new stake was DexCom: 1,112,760 shares worth $18.9M. The largest sale was Alibaba, an estimated $36.9M.

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

  • Zevenbergen Capital Investments's largest Q1 2016 buy was DexCom: 1,112,760 shares worth $18.9M.
  • Zevenbergen Capital Investments added most to Starbucks in Q1 2016, an estimated $22.1M increase.
  • Zevenbergen Capital Investments's biggest Q1 2016 reduction was Alibaba, cutting an estimated $36.9M.
  • Zevenbergen Capital Investments fully exited Expedia Group in Q1 2016, selling an estimated $20.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.21B portfolio in Q1 2016.
  • Zevenbergen Capital Investments opened 3 new positions and closed 3 in Q1 2016.
  • Zevenbergen Capital Investments's portfolio value fell 10% quarter-over-quarter to $2.21B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2016, filed 11 May 2016.