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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
+17.79%
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
$3.15B
AUM Growth
+$145M
Cap. Flow
-$45.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
47.79%
Holding
88
New
2
Increased
34
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$36.3M
2
TWOU
2U Inc
TWOU
+$22.3M
3
TLRY icon
Tilray
TLRY
+$21.3M
4
OKTA icon
Okta
OKTA
+$11.9M
5
EXAS
Exact Sciences
EXAS
+$11.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$39.4M
2
AMZN icon
Amazon
AMZN
+$28.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.8M
5
SE icon
Sea Limited
SE
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 23.49%
3 Communication Services 18.54%
4 Healthcare 13.88%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$236M 7.5%
2,360,220
-301,540
-11% -$28.4M
NFLX icon
2
Netflix
NFLX
$318B
$205M 6.51%
5,479,810
-18,480
-0.3% -$671K
EXAS
3
DELISTED
Exact Sciences
EXAS
$178M 5.64%
2,253,047
+182,877
+9% +$11.9M
SHOP icon
4
Shopify
SHOP
$200B
$150M 4.75%
9,105,700
-513,550
-5% -$7.82M
XPO icon
5
XPO
XPO
$23.5B
$143M 4.54%
3,623,090
-215,484
-6% -$7.84M
TDOC icon
6
Teladoc Health
TDOC
$1.29B
$129M 4.1%
1,497,625
-131,545
-8% -$9.38M
MELI icon
7
Mercado Libre
MELI
$92.5B
$122M 3.86%
356,959
-23,075
-6% -$7.81M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$119M 3.79%
16,988,080
-135,080
-0.8% -$878K
TSLA icon
9
Tesla
TSLA
$1.31T
$116M 3.68%
6,578,145
+269,400
+4% +$5.61M
PYPL icon
10
PayPal
PYPL
$50.5B
$108M 3.41%
1,224,598
-530
-0% -$46.7K
TWOU
11
DELISTED
2U Inc
TWOU
$103M 3.27%
45,626
+9,036
+25% +$22.3M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$102M 3.22%
617,531
+12,654
+2% +$2.29M
W icon
13
Wayfair
W
$14.1B
$93.8M 2.98%
634,955
-39,535
-6% -$5.03M
Z icon
14
Zillow
Z
$7.59B
$88.2M 2.8%
1,993,619
-57,450
-3% -$3M
MPWR icon
15
Monolithic Power Systems
MPWR
$67.9B
$86.9M 2.76%
692,184
+56,654
+9% +$7.9M
SCHW
16
Charles Schwab
SCHW
$188B
$83.6M 2.65%
1,701,031
-12,630
-0.7% -$645K
OKTA icon
17
Okta
OKTA
$26.2B
$82.6M 2.62%
1,173,754
+200,541
+21% +$11.9M
NOW icon
18
ServiceNow
NOW
$132B
$79.7M 2.53%
2,037,445
+25,095
+1% +$949K
BABA icon
19
Alibaba
BABA
$317B
$68.3M 2.17%
414,762
-26,675
-6% -$4.72M
ADBE icon
20
Adobe
ADBE
$109B
$56.5M 1.79%
209,315
-3,985
-2% -$1.03M
LULU icon
21
lululemon athletica
LULU
$14.5B
$54.3M 1.72%
333,975
-35,000
-9% -$4.8M
TTD icon
22
Trade Desk
TTD
$6.29B
$54.2M 1.72%
3,590,150
+3,059,600
+577% +$36.3M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$52.3M 1.66%
629,060
+81,345
+15% +$6.17M
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$48.6M 1.54%
456,869
-109,995
-19% -$12.8M
TLRY icon
25
Tilray
TLRY
$602M
$47.5M 1.51%
+33,094
New +$21.3M
1
2 3 4

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Zevenbergen Capital Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Zevenbergen Capital Investments held 88 positions worth $3.15B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zevenbergen Capital Investments's Q3 2018 filing shows 2 new, 34 increased, 45 reduced and 5 closed positions. Its largest new stake was Tilray: 33,094 shares worth $47.5M. The largest sale was Celgene Corp, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q3 2018 buy was Tilray: 33,094 shares worth $47.5M.
  • Zevenbergen Capital Investments added most to Trade Desk in Q3 2018, an estimated $36.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2018 reduction was Amazon, cutting an estimated $28.4M.
  • Zevenbergen Capital Investments fully exited Celgene Corp in Q3 2018, selling an estimated $39.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 48% of its $3.15B portfolio in Q3 2018.
  • Zevenbergen Capital Investments opened 2 new positions and closed 5 in Q3 2018.
  • Zevenbergen Capital Investments's portfolio value rose 4.8% quarter-over-quarter to $3.15B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.