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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
+19.97%
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
$2.7B
AUM Growth
+$81.2M
(+3.1%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
86
New
6
Increased
24
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$45.9M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$17.6M |
| 3 |
Q2 Holdings
QTWO
|
+$11.4M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$9.27M |
| 5 |
Roku
ROKU
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$49M |
| 2 |
Shopify
SHOP
|
+$45.4M |
| 3 |
Amazon
AMZN
|
+$32.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$31.1M |
| 5 |
Teladoc Health
TDOC
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Communication Services | 19.72% |
| 4 | Healthcare | 13.82% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.3T
| $177M | 6.57% |
6,351,525
-1,111,275
| -15% | -$24.1M |
|
|
2
Shopify
SHOP
$199B
| $159M | 5.9% |
3,997,350
-1,343,260
| -25% | -$45.4M |
|
|
3
Amazon
AMZN
$3T
| $153M | 5.69% |
1,658,900
-371,400
| -18% | -$32.9M |
|
|
EXAS
4
DELISTED
Exact Sciences
EXAS
| $144M | 5.34% |
1,556,899
-134,181
| -8% | -$11.8M |
|
5
Trade Desk
TTD
$6.17B
| $141M | 5.24% |
5,438,610
-228,890
| -4% | -$5.15M |
|
6
Netflix
NFLX
$315B
| $140M | 5.18% |
4,313,880
-623,940
| -13% | -$18.5M |
|
|
7
Teladoc Health
TDOC
$1.3B
| $134M | 4.97% |
1,600,350
-381,055
| -19% | -$29M |
|
8
NVIDIA
NVDA
$5.33T
| $130M | 4.81% |
22,043,600
-1,945,600
| -8% | -$10.1M |
|
9
Meta Platforms (Facebook)
META
$1.52T
| $118M | 4.37% |
573,403
-4,965
| -0.9% | -$962K |
|
10
Mercado Libre
MELI
$92.5B
| $115M | 4.26% |
200,546
-34,528
| -15% | -$19.1M |
|
11
Okta
OKTA
$26.4B
| $99.8M | 3.7% |
865,366
-141,690
| -14% | -$16.3M |
|
12
ServiceNow
NOW
$131B
| $90.9M | 3.37% |
1,610,150
-64,525
| -4% | -$3.4M |
|
13
PayPal
PYPL
$50.1B
| $89.6M | 3.32% |
828,330
-209,095
| -20% | -$21.8M |
|
14
Zillow
Z
$7.56B
| $89.5M | 3.32% |
1,948,595
-350,050
| -15% | -$13M |
|
15
Alibaba
BABA
$315B
| $84M | 3.12% |
396,182
+18,920
| +5% | +$3.55M |
|
|
16
RingCentral
RNG
$5.42B
| $82.7M | 3.07% |
490,426
+278,641
| +132% | +$45.9M |
|
17
CoStar Group
CSGP
$12.5B
| $73.4M | 2.72% |
1,226,410
+34,240
| +3% | +$2M |
|
18
Paylocity
PCTY
$7.9B
| $69.2M | 2.57% |
572,345
-78,670
| -12% | -$8.62M |
|
19
Adobe
ADBE
$108B
| $69M | 2.56% |
209,128
-17,605
| -8% | -$5.18M |
|
20
BioMarin Pharmaceuticals
BMRN
$13B
| $52M | 1.93% |
614,710
+24,370
| +4% | +$1.84M |
|
21
Wayfair
W
$14.6B
| $46.5M | 1.73% |
515,040
-17,435
| -3% | -$1.63M |
|
22
Chewy
CHWY
$9.36B
| $46M | 1.71% |
1,584,925
+121,000
| +8% | +$3.1M |
|
23
lululemon athletica
LULU
$14.4B
| $45.8M | 1.7% |
197,550
-81,835
| -29% | -$17.4M |
|
24
Shake Shack
SHAK
$2.84B
| $35.1M | 1.3% |
589,830
-42,710
| -7% | -$3.07M |
|
|
XYZ
25
Block Inc
XYZ
$47.7B
| $33.6M | 1.25% |
536,785
-177,760
| -25% | -$11.4M |
|
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Zevenbergen Capital Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Zevenbergen Capital Investments held 86 positions worth $2.7B, up 3.1% from $2.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Zevenbergen Capital Investments withdrew a net $301M in Q4 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Charles Schwab, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in Q2 Holdings worth $12.1M.
- Zevenbergen Capital Investments's largest Q4 2019 buy was Q2 Holdings: 148,720 shares worth $12.1M.
- Zevenbergen Capital Investments added most to RingCentral in Q4 2019, an estimated $45.9M increase.
- Zevenbergen Capital Investments's biggest Q4 2019 reduction was Monolithic Power Systems, cutting an estimated $49M.
- Zevenbergen Capital Investments fully exited Charles Schwab in Q4 2019, selling an estimated $31.1M.
- Zevenbergen Capital Investments's ten largest holdings make up 52% of its $2.7B portfolio in Q4 2019.
- Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2019.
- Zevenbergen Capital Investments's portfolio value rose 3.1% quarter-over-quarter to $2.7B.
Based on Zevenbergen Capital Investments's 13F filing for Q4 2019, filed 7 Feb 2020.