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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
+3.27%
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
$2.14B
AUM Growth
-$73.4M
Cap. Flow
-$73.9M
Cap. Flow %
-3.46%
Top 10 Hldgs %
50.08%
Holding
78
New
6
Increased
38
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$31.4M
2
PANW icon
Palo Alto Networks
PANW
+$25.3M
3
ELLI
Ellie Mae Inc
ELLI
+$22.6M
4
UA icon
Under Armour Class C
UA
+$16.1M
5
ILMN icon
Illumina
ILMN
+$15.5M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$43M
2
BFH icon
Bread Financial
BFH
+$42.8M
3
ZG icon
Zillow
ZG
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
LNKD
LinkedIn Corporation
LNKD
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.76%
2 Communication Services 23.71%
3 Healthcare 17.62%
4 Technology 12.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$177M 8.3%
4,952,140
-834,240
-14% -$28.2M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$125M 5.87%
1,096,839
-80,807
-7% -$9.31M
TSLA icon
3
Tesla
TSLA
$1.3T
$124M 5.81%
8,761,305
-573,075
-6% -$8.68M
NFLX icon
4
Netflix
NFLX
$309B
$122M 5.72%
13,355,150
+186,840
+1% +$1.79M
XPO icon
5
XPO
XPO
$23.7B
$101M 4.72%
11,093,700
-53,361
-0.5% -$530K
CELG
6
DELISTED
Celgene Corp
CELG
$97.4M 4.56%
987,755
-4,175
-0.4% -$432K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$86M 4.03%
2,443,400
+44,160
+2% +$1.62M
Z icon
8
Zillow
Z
$7.56B
$85.5M 4%
2,356,610
-108,810
-4% -$3.02M
MELI icon
9
Mercado Libre
MELI
$92.3B
$77M 3.6%
547,038
-36,830
-6% -$4.78M
BKNG icon
10
Booking.com
BKNG
$161B
$74M 3.46%
1,481,275
+37,375
+3% +$1.94M
PANW icon
11
Palo Alto Networks
PANW
$297B
$71.9M 3.37%
3,516,744
+1,092,558
+45% +$25.3M
SCHW
12
Charles Schwab
SCHW
$187B
$68.6M 3.21%
2,709,550
-12,495
-0.5% -$355K
CRM icon
13
Salesforce
CRM
$158B
$62M 2.9%
780,986
-21,390
-3% -$1.68M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$80.8B
$56.2M 2.63%
160,978
+17,342
+12% +$6.68M
FRC
15
DELISTED
First Republic Bank
FRC
$51.2M 2.4%
732,200
-29,365
-4% -$2.03M
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
$49.5M 2.32%
539,600
+266,130
+97% +$22.6M
LULU icon
17
lululemon athletica
LULU
$14.6B
$45.5M 2.13%
616,495
-183,235
-23% -$12.2M
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$44.3M 2.07%
944,740
-21,735
-2% -$947K
P
19
DELISTED
Pandora Media Inc
P
$44.3M 2.07%
3,556,500
-43,425
-1% -$451K
ILMN icon
20
Illumina
ILMN
$28.4B
$42.7M 2%
312,474
+109,398
+54% +$15.5M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$40.3M 1.89%
345,235
-4,445
-1% -$631K
CMG icon
22
Chipotle Mexican Grill
CMG
$41.5B
$40.2M 1.88%
4,990,550
+225,750
+5% +$1.96M
DXCM icon
23
DexCom
DXCM
$32B
$39.7M 1.86%
1,999,500
+886,740
+80% +$15.1M
SBUX icon
24
Starbucks
SBUX
$120B
$39M 1.83%
682,625
+265,760
+64% +$15.1M
SBNY
25
DELISTED
Signature Bank
SBNY
$37.6M 1.76%
301,255
+52,925
+21% +$7.07M
1
2 3 4

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EC
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FIS
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CFO
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CAU
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Skandinaviska Enskilda Banken (SEB)
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NEI
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Zevenbergen Capital Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Zevenbergen Capital Investments held 78 positions worth $2.14B, down 3.3% from $2.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $73.9M in Q2 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was Bread Financial, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Zevenbergen Capital Investments opened a new position in Acuity Brands worth $31.1M.

  • Zevenbergen Capital Investments's largest Q2 2016 buy was Acuity Brands: 125,515 shares worth $31.1M.
  • Zevenbergen Capital Investments added most to Palo Alto Networks in Q2 2016, an estimated $25.3M increase.
  • Zevenbergen Capital Investments's biggest Q2 2016 reduction was Happen Inc, cutting an estimated $43M.
  • Zevenbergen Capital Investments fully exited Bread Financial in Q2 2016, selling an estimated $42.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.14B portfolio in Q2 2016.
  • Zevenbergen Capital Investments opened 6 new positions and closed 5 in Q2 2016.
  • Zevenbergen Capital Investments's portfolio value fell 3.3% quarter-over-quarter to $2.14B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2016, filed 11 Aug 2016.