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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
+12.64%
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
$2.6B
AUM Growth
+$204M
Cap. Flow
-$25.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.03%
Holding
89
New
7
Increased
24
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.4M
2
PCTY icon
Paylocity
PCTY
+$29.8M
3
OKTA icon
Okta
OKTA
+$27M
4
TTWO icon
Take-Two Interactive
TTWO
+$24M
5
SE icon
Sea Limited
SE
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.3M
2
IPHI
INPHI CORPORATION
IPHI
+$35M
3
ULTA icon
Ulta Beauty
ULTA
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$21M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 25.15%
3 Communication Services 17.27%
4 Healthcare 12.49%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$197M 7.57%
2,723,860
-226,860
-8% -$16.2M
NFLX icon
2
Netflix
NFLX
$318B
$180M 6.93%
6,110,050
-2,178,140
-26% -$59.3M
XPO icon
3
XPO
XPO
$23.5B
$160M 6.14%
4,540,055
-337,180
-7% -$11.2M
MELI icon
4
Mercado Libre
MELI
$92.5B
$127M 4.88%
356,328
-7,486
-2% -$2.74M
SHOP icon
5
Shopify
SHOP
$200B
$114M 4.38%
9,140,700
+35,950
+0.4% +$465K
TSLA icon
6
Tesla
TSLA
$1.31T
$105M 4.03%
5,912,145
+493,635
+9% +$10.9M
Z icon
7
Zillow
Z
$7.59B
$103M 3.95%
1,912,719
-46,015
-2% -$2.22M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$102M 3.93%
640,642
-118,264
-16% -$21.2M
SCHW
9
Charles Schwab
SCHW
$188B
$100M 3.85%
1,919,506
+2,340
+0.1% +$125K
PYPL icon
10
PayPal
PYPL
$50.5B
$87.4M 3.36%
1,152,238
+446,090
+63% +$35.4M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$86.6M 3.33%
14,963,400
-561,000
-4% -$3.3M
TWOU
12
DELISTED
2U Inc
TWOU
$82.6M 3.17%
32,756
-775
-2% -$1.79M
EXAS
13
DELISTED
Exact Sciences
EXAS
$82M 3.15%
2,034,445
+152,900
+8% +$7.46M
MPWR icon
14
Monolithic Power Systems
MPWR
$67.9B
$73.2M 2.81%
632,460
+11,900
+2% +$1.41M
NOW icon
15
ServiceNow
NOW
$132B
$68.7M 2.64%
2,076,225
-35,325
-2% -$1.09M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$65.7M 2.52%
577,759
-2,801
-0.5% -$297K
BABA icon
17
Alibaba
BABA
$317B
$64.2M 2.46%
349,522
+33,950
+11% +$6.39M
TDOC icon
18
Teladoc Health
TDOC
$1.29B
$63.2M 2.43%
1,567,845
+28,205
+2% +$1.06M
ADBE icon
19
Adobe
ADBE
$109B
$57.5M 2.21%
266,140
+2,780
+1% +$565K
CELG
20
DELISTED
Celgene Corp
CELG
$56.3M 2.16%
631,280
-21,015
-3% -$2.02M
NVRO
21
DELISTED
NEVRO CORP.
NVRO
$53.2M 2.04%
613,300
-22,030
-3% -$1.78M
W icon
22
Wayfair
W
$14.1B
$51.9M 2%
769,185
+144,580
+23% +$12.1M
LULU icon
23
lululemon athletica
LULU
$14.5B
$49.9M 1.92%
559,580
-34,350
-6% -$2.75M
FRC
24
DELISTED
First Republic Bank
FRC
$43.4M 1.67%
468,298
-7,936
-2% -$732K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$83.2B
$42.7M 1.64%
124,047
-5,618
-4% -$1.95M
1
2 3 4

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Zevenbergen Capital Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Zevenbergen Capital Investments held 89 positions worth $2.6B, up 8.5% from $2.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q1 2018 filing shows 7 new, 24 increased, 49 reduced and 7 closed positions. Its largest new stake was Paylocity: 602,215 shares worth $30.9M. The largest sale was Netflix, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2018 buy was Paylocity: 602,215 shares worth $30.9M.
  • Zevenbergen Capital Investments added most to PayPal in Q1 2018, an estimated $35.4M increase.
  • Zevenbergen Capital Investments's biggest Q1 2018 reduction was Netflix, cutting an estimated $59.3M.
  • Zevenbergen Capital Investments fully exited INPHI CORPORATION in Q1 2018, selling an estimated $35M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q1 2018.
  • Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q1 2018.
  • Zevenbergen Capital Investments's portfolio value rose 8.5% quarter-over-quarter to $2.6B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.