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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
+6.82%
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
$2.4B
AUM Growth
+$95.9M
Cap. Flow
-$5.33M
Cap. Flow %
-0.22%
Top 10 Hldgs %
50.7%
Holding
85
New
6
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
CSGP icon
CoStar Group
CSGP
+$23.1M
3
ATVI
Activision Blizzard
ATVI
+$22.8M
4
W icon
Wayfair
W
+$11.5M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.5M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$48.2M
2
TWLO icon
Twilio
TWLO
+$25.2M
3
BKNG icon
Booking.com
BKNG
+$13.4M
4
EXAS
Exact Sciences
EXAS
+$12.5M
5
XPO icon
XPO
XPO
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.15%
2 Technology 20.71%
3 Communication Services 17.39%
4 Healthcare 14.29%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$173M 7.19%
2,950,720
-139,120
-5% -$7.65M
NFLX icon
2
Netflix
NFLX
$309B
$159M 6.63%
8,288,190
-182,280
-2% -$3.51M
XPO icon
3
XPO
XPO
$23.7B
$154M 6.44%
4,877,235
-462,855
-9% -$11.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$134M 5.58%
758,906
-9,928
-1% -$1.75M
MELI icon
5
Mercado Libre
MELI
$92.3B
$114M 4.77%
363,814
-31,430
-8% -$8.5M
TSLA icon
6
Tesla
TSLA
$1.3T
$112M 4.69%
5,418,510
-28,935
-0.5% -$629K
EXAS
7
DELISTED
Exact Sciences
EXAS
$98.9M 4.12%
1,881,545
-234,380
-11% -$12.5M
SCHW
8
Charles Schwab
SCHW
$187B
$98.5M 4.1%
1,917,166
-22,860
-1% -$1.07M
SHOP icon
9
Shopify
SHOP
$195B
$92M 3.83%
9,104,750
+246,350
+3% +$2.52M
Z icon
10
Zillow
Z
$7.56B
$80.2M 3.34%
1,958,734
-23,491
-1% -$966K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$75.1M 3.13%
15,524,400
-138,200
-0.9% -$686K
MPWR icon
12
Monolithic Power Systems
MPWR
$68.9B
$69.7M 2.91%
620,560
-5,610
-0.9% -$651K
CELG
13
DELISTED
Celgene Corp
CELG
$68.1M 2.84%
652,295
+52,209
+9% +$5.89M
TWOU
14
DELISTED
2U Inc
TWOU
$64.9M 2.7%
33,531
+797
+2% +$1.5M
NOW icon
15
ServiceNow
NOW
$129B
$55.1M 2.3%
2,111,550
-238,325
-10% -$5.93M
BABA icon
16
Alibaba
BABA
$308B
$54.4M 2.27%
315,572
+34,875
+12% +$6.25M
TDOC icon
17
Teladoc Health
TDOC
$1.3B
$53.7M 2.24%
1,539,640
+223,180
+17% +$7.41M
PYPL icon
18
PayPal
PYPL
$50.5B
$52M 2.17%
706,148
+512,420
+265% +$37.1M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$51.6M 2.15%
580,560
-16,985
-3% -$1.54M
W icon
20
Wayfair
W
$14.6B
$50.1M 2.09%
624,605
+163,415
+35% +$11.5M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$80.8B
$48.7M 2.03%
129,665
-13,020
-9% -$5.27M
LULU icon
22
lululemon athletica
LULU
$14.6B
$46.7M 1.95%
593,930
-9,270
-2% -$618K
ADBE icon
23
Adobe
ADBE
$105B
$46.2M 1.92%
263,360
-4,425
-2% -$761K
NVRO
24
DELISTED
NEVRO CORP.
NVRO
$43.9M 1.83%
635,330
+16,595
+3% +$1.33M
FRC
25
DELISTED
First Republic Bank
FRC
$41.3M 1.72%
476,234
+10,205
+2% +$967K
1
2 3 4

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Zevenbergen Capital Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Zevenbergen Capital Investments held 85 positions worth $2.4B, up 4.2% from $2.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments's Q4 2017 filing shows 6 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was CoStar Group: 788,990 shares worth $23.4M. The largest sale was Bank OZK, an estimated $48.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Zevenbergen Capital Investments's largest Q4 2017 buy was CoStar Group: 788,990 shares worth $23.4M.
  • Zevenbergen Capital Investments added most to PayPal in Q4 2017, an estimated $37.1M increase.
  • Zevenbergen Capital Investments's biggest Q4 2017 reduction was Booking.com, cutting an estimated $13.4M.
  • Zevenbergen Capital Investments fully exited Bank OZK in Q4 2017, selling an estimated $48.2M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $2.4B portfolio in Q4 2017.
  • Zevenbergen Capital Investments opened 6 new positions and closed 3 in Q4 2017.
  • Zevenbergen Capital Investments's portfolio value rose 4.2% quarter-over-quarter to $2.4B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2017, filed 14 Feb 2018.