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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
+13.91%
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
$2.43B
AUM Growth
+$297M
Cap. Flow
+$34.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.21%
Holding
82
New
9
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$25.7M
2
ULTA icon
Ulta Beauty
ULTA
+$23.2M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.6M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
ELLI
Ellie Mae Inc
ELLI
+$14.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27.3M
2
SPLK
Splunk Inc
SPLK
+$15.4M
3
CELG
Celgene Corp
CELG
+$14.3M
4
BIDU icon
Baidu
BIDU
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.22%
2 Communication Services 21.96%
3 Healthcare 16.86%
4 Technology 13.82%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$198M 8.12%
4,720,760
-231,380
-5% -$8.86M
XPO icon
2
XPO
XPO
$23.5B
$142M 5.84%
11,210,600
+116,900
+1% +$1.32M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$141M 5.79%
1,098,104
+1,265
+0.1% +$157K
NFLX icon
4
Netflix
NFLX
$311B
$137M 5.61%
13,853,570
+498,420
+4% +$4.76M
TSLA icon
5
Tesla
TSLA
$1.3T
$119M 4.91%
8,776,230
+14,925
+0.2% +$215K
PANW icon
6
Palo Alto Networks
PANW
$308B
$103M 4.23%
3,878,964
+362,220
+10% +$8.25M
MELI icon
7
Mercado Libre
MELI
$93.2B
$94.4M 3.88%
510,523
-36,515
-7% -$6.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$92.1M 3.79%
2,290,940
-152,460
-6% -$5.96M
CELG
9
DELISTED
Celgene Corp
CELG
$89.4M 3.68%
855,205
-132,550
-13% -$14.3M
Z icon
10
Zillow
Z
$7.53B
$81.6M 3.35%
2,354,250
-2,360
-0.1% -$84.4K
SCHW
11
Charles Schwab
SCHW
$189B
$81.4M 3.35%
2,578,580
-130,970
-5% -$3.84M
BKNG icon
12
Booking.com
BKNG
$158B
$76.2M 3.13%
1,294,050
-187,225
-13% -$10.4M
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
$72.8M 2.99%
691,725
+152,125
+28% +$14.7M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.8B
$65.3M 2.68%
162,423
+1,445
+0.9% +$580K
CRM icon
15
Salesforce
CRM
$160B
$55.3M 2.27%
775,636
-5,350
-0.7% -$417K
FRC
16
DELISTED
First Republic Bank
FRC
$52M 2.14%
674,375
-57,825
-8% -$4.25M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$51.5M 2.12%
420,295
+75,060
+22% +$9.66M
MPWR icon
18
Monolithic Power Systems
MPWR
$68.2B
$51.4M 2.11%
638,065
+99,735
+19% +$7.37M
P
19
DELISTED
Pandora Media Inc
P
$50.4M 2.07%
3,517,140
-39,360
-1% -$532K
DXCM icon
20
DexCom
DXCM
$32.9B
$46.7M 1.92%
2,132,940
+133,440
+7% +$2.97M
ILMN icon
21
Illumina
ILMN
$29.1B
$46.7M 1.92%
264,209
-48,265
-15% -$7.72M
EXAS
22
DELISTED
Exact Sciences
EXAS
$44.5M 1.83%
2,395,275
-339,535
-12% -$5.98M
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
$43.9M 1.81%
787,805
-156,935
-17% -$8.32M
SBNY
24
DELISTED
Signature Bank
SBNY
$42.9M 1.76%
362,060
+60,805
+20% +$7.32M
CMG icon
25
Chipotle Mexican Grill
CMG
$41.5B
$42.3M 1.74%
4,990,300
-250
-0% -$2.06K
1
2 3 4

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Zevenbergen Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Zevenbergen Capital Investments held 82 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q3 2016 filing shows 9 new, 40 increased, 30 reduced and 2 closed positions. Its largest new stake was Shake Shack: 694,335 shares worth $24.1M. The largest sale was Gilead Sciences, an estimated $27.3M.

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

  • Zevenbergen Capital Investments's largest Q3 2016 buy was Shake Shack: 694,335 shares worth $24.1M.
  • Zevenbergen Capital Investments added most to Ellie Mae Inc in Q3 2016, an estimated $14.7M increase.
  • Zevenbergen Capital Investments's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $14.3M.
  • Zevenbergen Capital Investments fully exited Gilead Sciences in Q3 2016, selling an estimated $27.3M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2016.
  • Zevenbergen Capital Investments opened 9 new positions and closed 2 in Q3 2016.
  • Zevenbergen Capital Investments's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2016, filed 10 Nov 2016.