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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
+30.73%
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
$2.82B
AUM Growth
+$523M
Cap. Flow
-$82.8M
Cap. Flow %
-2.94%
Top 10 Hldgs %
49.53%
Holding
87
New
8
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$34.6M
2
NEWR
New Relic, Inc.
NEWR
+$28.6M
3
INGN icon
Inogen
INGN
+$26.9M
4
LYFT icon
Lyft
LYFT
+$18M
5
TLRY icon
Tilray
TLRY
+$15.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$61.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M
3
SCHW
Charles Schwab
SCHW
+$27.3M
4
EXAS
Exact Sciences
EXAS
+$26.6M
5
MELI icon
Mercado Libre
MELI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Consumer Discretionary 25.1%
3 Communication Services 19.85%
4 Healthcare 13.61%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$186M 6.61%
2,092,420
-171,440
-8% -$14.3M
NFLX icon
2
Netflix
NFLX
$318B
$175M 6.2%
4,900,760
-508,140
-9% -$17.6M
EXAS
3
DELISTED
Exact Sciences
EXAS
$160M 5.66%
1,842,445
-312,912
-15% -$26.6M
SHOP icon
4
Shopify
SHOP
$200B
$154M 5.48%
7,472,750
-661,000
-8% -$11.7M
MELI icon
5
Mercado Libre
MELI
$92.5B
$147M 5.22%
289,927
-44,872
-13% -$17.9M
TTD icon
6
Trade Desk
TTD
$6.29B
$142M 5.05%
7,191,500
+337,000
+5% +$5.52M
TSLA icon
7
Tesla
TSLA
$1.31T
$116M 4.12%
6,221,835
+440,520
+8% +$8.84M
PYPL icon
8
PayPal
PYPL
$50.5B
$111M 3.95%
1,072,670
-109,083
-9% -$10.3M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$104M 3.67%
23,062,200
+2,031,120
+10% +$7.88M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$100M 3.55%
599,779
-11,177
-2% -$1.78M
TDOC icon
11
Teladoc Health
TDOC
$1.29B
$99.5M 3.53%
1,789,100
+89,110
+5% +$5.44M
OKTA icon
12
Okta
OKTA
$26.2B
$96.6M 3.43%
1,168,119
-46,680
-4% -$3.7M
NOW icon
13
ServiceNow
NOW
$132B
$90.9M 3.22%
1,843,190
-97,675
-5% -$4.29M
TWOU
14
DELISTED
2U Inc
TWOU
$87.8M 3.12%
41,310
-2,514
-6% -$4.75M
MPWR icon
15
Monolithic Power Systems
MPWR
$67.9B
$84.3M 2.99%
622,500
-55,209
-8% -$7.25M
Z icon
16
Zillow
Z
$7.59B
$81.2M 2.88%
2,336,094
+378,680
+19% +$13.5M
W icon
17
Wayfair
W
$14.1B
$78.2M 2.78%
526,875
-80,520
-13% -$10.5M
BABA icon
18
Alibaba
BABA
$317B
$71.9M 2.55%
393,892
+53,320
+16% +$8.97M
ADBE icon
19
Adobe
ADBE
$109B
$62.3M 2.21%
233,726
-11,345
-5% -$2.86M
PCTY icon
20
Paylocity
PCTY
$7.73B
$59.6M 2.12%
668,495
-830
-0.1% -$64.5K
LULU icon
21
lululemon athletica
LULU
$14.5B
$51.6M 1.83%
314,890
-37,260
-11% -$5.44M
SHAK icon
22
Shake Shack
SHAK
$2.89B
$48.7M 1.73%
823,505
+64,385
+8% +$3.3M
TLRY icon
23
Tilray
TLRY
$602M
$47.8M 1.7%
73,028
+19,754
+37% +$15.1M
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
$46.8M 1.66%
639,346
-32,570
-5% -$2.35M
SCHW
25
Charles Schwab
SCHW
$188B
$46.6M 1.65%
1,089,525
-605,460
-36% -$27.3M
1
2 3 4

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Zevenbergen Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Zevenbergen Capital Investments held 87 positions worth $2.82B, up 23% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments's Q1 2019 filing shows 8 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Chegg: 949,910 shares worth $36.2M. The largest sale was XPO, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2019 buy was Chegg: 949,910 shares worth $36.2M.
  • Zevenbergen Capital Investments added most to Inogen in Q1 2019, an estimated $26.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $36.6M.
  • Zevenbergen Capital Investments fully exited XPO in Q1 2019, selling an estimated $61.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.82B portfolio in Q1 2019.
  • Zevenbergen Capital Investments opened 8 new positions and closed 9 in Q1 2019.
  • Zevenbergen Capital Investments's portfolio value rose 23% quarter-over-quarter to $2.82B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.