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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
+16.88%
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
$2.17B
AUM Growth
+$47.6M
(+2.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
88
New
9
Increased
37
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$27.5M |
| 2 |
Twilio
TWLO
|
+$22M |
| 3 |
Shopify
SHOP
|
+$18M |
| 4 |
TWOU
2U Inc
TWOU
|
+$15M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$33.9M |
| 2 |
XPO
XPO
|
+$32.2M |
| 3 |
Salesforce
CRM
|
+$31.6M |
| 4 |
Netflix
NFLX
|
+$30.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.43% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 17.34% |
| 4 | Healthcare | 16.77% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $148M | 6.79% |
3,328,180
-658,280
| -17% | -$27.4M |
|
|
2
Netflix
NFLX
$309B
| $145M | 6.68% |
9,821,270
-2,169,100
| -18% | -$30.4M |
|
3
Tesla
TSLA
$1.3T
| $139M | 6.38% |
7,465,830
-1,001,550
| -12% | -$16.9M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $114M | 5.25% |
803,528
-176,830
| -18% | -$23.6M |
|
|
5
XPO
XPO
$23.7B
| $106M | 4.86% |
6,374,960
-1,969,068
| -24% | -$32.2M |
|
6
Mercado Libre
MELI
$92.3B
| $94M | 4.33% |
444,652
-52,861
| -11% | -$10.4M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $86.5M | 3.98% |
695,104
-71,666
| -9% | -$8.58M |
|
|
SCHW
8
Charles Schwab
SCHW
$187B
| $85.8M | 3.95% |
2,101,695
-225,695
| -10% | -$9.32M |
|
9
Booking.com
BKNG
$161B
| $71.8M | 3.31% |
1,008,750
-109,775
| -10% | -$7.24M |
|
10
Zillow
Z
$7.56B
| $65.6M | 3.02% |
1,946,940
-176,940
| -8% | -$6.3M |
|
11
Monolithic Power Systems
MPWR
$68.9B
| $62.8M | 2.89% |
681,610
+69,400
| +11% | +$6.15M |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $61.9M | 2.85% |
1,461,400
-166,220
| -10% | -$6.99M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $59.3M | 2.73% |
591,110
-73,780
| -11% | -$6.78M |
|
14
Regeneron Pharmaceuticals
REGN
$80.8B
| $58.4M | 2.69% |
150,740
+4,764
| +3% | +$1.77M |
|
15
DexCom
DXCM
$32B
| $57M | 2.62% |
2,688,600
-47,460
| -2% | -$926K |
|
|
EXAS
16
DELISTED
Exact Sciences
EXAS
| $55.6M | 2.56% |
2,353,105
+25,335
| +1% | +$502K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $48.1M | 2.22% |
324,449
-40,416
| -11% | -$6.26M |
|
18
Bank OZK
OZK
$5.61B
| $47.7M | 2.2% |
918,035
+267,240
| +41% | +$14.4M |
|
19
ServiceNow
NOW
$129B
| $47.1M | 2.17% |
2,690,845
-217,930
| -7% | -$3.8M |
|
20
Palo Alto Networks
PANW
$297B
| $46.6M | 2.15% |
2,481,312
-1,050,948
| -30% | -$23.5M |
|
|
NVRO
21
DELISTED
NEVRO CORP.
NVRO
| $42M | 1.93% |
448,380
+133,955
| +43% | +$12.1M |
|
|
22
Shopify
SHOP
$195B
| $41.9M | 1.93% |
6,157,150
+3,118,400
| +103% | +$18M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $39.7M | 1.83% |
423,076
-128,249
| -23% | -$12.1M |
|
24
Adobe
ADBE
$105B
| $38.7M | 1.78% |
297,664
+108,029
| +57% | +$12.7M |
|
25
Ulta Beauty
ULTA
$24.3B
| $38.4M | 1.77% |
134,623
+9,113
| +7% | +$2.49M |
|
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Zevenbergen Capital Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Zevenbergen Capital Investments held 88 positions worth $2.17B, up 2.2% from $2.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zevenbergen Capital Investments withdrew a net $230M in Q1 2017, closing 8 positions and reducing 33 holdings. Its most notable exit was Acuity Brands, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Zevenbergen Capital Investments opened a new position in INPHI CORPORATION worth $28.7M.
- Zevenbergen Capital Investments's largest Q1 2017 buy was INPHI CORPORATION: 588,810 shares worth $28.7M.
- Zevenbergen Capital Investments added most to Twilio in Q1 2017, an estimated $22M increase.
- Zevenbergen Capital Investments's biggest Q1 2017 reduction was XPO, cutting an estimated $32.2M.
- Zevenbergen Capital Investments fully exited Acuity Brands in Q1 2017, selling an estimated $33.9M.
- Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.17B portfolio in Q1 2017.
- Zevenbergen Capital Investments opened 9 new positions and closed 8 in Q1 2017.
- Zevenbergen Capital Investments's portfolio value rose 2.2% quarter-over-quarter to $2.17B.
Based on Zevenbergen Capital Investments's 13F filing for Q1 2017, filed 12 May 2017.