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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
+17.32%
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
$3.01B
AUM Growth
+$403M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
88
New
6
Increased
40
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$36.1M |
| 2 |
Alibaba
BABA
|
+$17.5M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$16.2M |
| 4 |
NVIDIA
NVDA
|
+$13.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$25.5M |
| 2 |
Netflix
NFLX
|
+$20.9M |
| 3 |
lululemon athletica
LULU
|
+$20.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$15.6M |
| 5 |
Adobe
ADBE
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Communication Services | 18.88% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $226M | 7.53% |
2,661,760
-62,100
| -2% | -$4.93M |
|
|
2
Netflix
NFLX
$309B
| $215M | 7.16% |
5,498,290
-611,760
| -10% | -$20.9M |
|
3
Tesla
TSLA
$1.3T
| $144M | 4.8% |
6,308,745
+396,600
| +7% | +$8.06M |
|
4
Shopify
SHOP
$195B
| $140M | 4.67% |
9,619,250
+478,550
| +5% | +$6.77M |
|
|
5
XPO
XPO
$23.7B
| $133M | 4.42% |
3,838,574
-701,481
| -15% | -$25.5M |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $124M | 4.12% |
2,070,170
+35,725
| +2% | +$1.92M |
|
7
Zillow
Z
$7.56B
| $121M | 4.03% |
2,051,069
+138,350
| +7% | +$7.67M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $118M | 3.91% |
604,877
-35,765
| -6% | -$6.46M |
|
9
Mercado Libre
MELI
$92.3B
| $114M | 3.78% |
380,034
+23,706
| +7% | +$7.48M |
|
10
PayPal
PYPL
$50.5B
| $102M | 3.39% |
1,225,128
+72,890
| +6% | +$5.81M |
|
|
11
NVIDIA
NVDA
$5.42T
| $101M | 3.37% |
17,123,160
+2,159,760
| +14% | +$13.1M |
|
12
Teladoc Health
TDOC
$1.3B
| $94.6M | 3.15% |
1,629,170
+61,325
| +4% | +$3M |
|
|
TWOU
13
DELISTED
2U Inc
TWOU
| $91.7M | 3.05% |
36,590
+3,834
| +12% | +$10.2M |
|
|
SCHW
14
Charles Schwab
SCHW
$187B
| $87.6M | 2.91% |
1,713,661
-205,845
| -11% | -$11.4M |
|
15
Monolithic Power Systems
MPWR
$68.9B
| $85M | 2.83% |
635,530
+3,070
| +0.5% | +$391K |
|
|
16
Alibaba
BABA
$308B
| $81.9M | 2.72% |
441,437
+91,915
| +26% | +$17.5M |
|
17
Wayfair
W
$14.6B
| $80.1M | 2.66% |
674,490
-94,695
| -12% | -$8.22M |
|
18
ServiceNow
NOW
$129B
| $69.4M | 2.31% |
2,012,350
-63,875
| -3% | -$2.21M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $65.4M | 2.17% |
566,864
-10,895
| -2% | -$1.32M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $53.3M | 1.77% |
667,730
+54,430
| +9% | +$4.52M |
|
|
21
Adobe
ADBE
$105B
| $52M | 1.73% |
213,300
-52,840
| -20% | -$12.5M |
|
22
Okta
OKTA
$25.8B
| $49M | 1.63% |
973,213
+148,820
| +18% | +$7.08M |
|
|
PTLA
23
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $47.3M | 1.58% |
1,253,625
+424,100
| +51% | +$16.2M |
|
|
24
lululemon athletica
LULU
$14.6B
| $46.1M | 1.53% |
368,975
-190,605
| -34% | -$20.3M |
|
|
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.7M | 1.52% |
567,229
+12,245
| +2% | +$918K |
|
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Zevenbergen Capital Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Zevenbergen Capital Investments held 88 positions worth $3.01B, up 15% from $2.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Zevenbergen Capital Investments's Q2 2018 filing shows 6 new, 40 increased, 39 reduced and 2 closed positions. Its largest new stake was Spotify: 225,980 shares worth $38M. The largest sale was XPO, an estimated $25.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Zevenbergen Capital Investments's largest Q2 2018 buy was Spotify: 225,980 shares worth $38M.
- Zevenbergen Capital Investments added most to Alibaba in Q2 2018, an estimated $17.5M increase.
- Zevenbergen Capital Investments's biggest Q2 2018 reduction was XPO, cutting an estimated $25.5M.
- Zevenbergen Capital Investments fully exited Qualcomm in Q2 2018, selling an estimated $419K.
- Zevenbergen Capital Investments's ten largest holdings make up 48% of its $3.01B portfolio in Q2 2018.
- Zevenbergen Capital Investments opened 6 new positions and closed 2 in Q2 2018.
- Zevenbergen Capital Investments's portfolio value rose 15% quarter-over-quarter to $3.01B.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.