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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
+4.38%
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
$2.65B
AUM Growth
-$40.7M
Cap. Flow
-$22.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
53.41%
Holding
87
New
5
Increased
49
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$40.4M
2
COUP
Coupa Software Incorporated
COUP
+$30.3M
3
VEEV icon
Veeva Systems
VEEV
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
RNG icon
RingCentral
RNG
+$20.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$82.4M
2
TDOC icon
Teladoc Health
TDOC
+$51.9M
3
W icon
Wayfair
W
+$46.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21.2M
5
SAGE
Sage Therapeutics
SAGE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Consumer Discretionary 24.2%
3 Communication Services 17.97%
4 Healthcare 14.82%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1
Teladoc Health
TDOC
$1.2B
$179M 6.74%
1,154,636
-445,714
-28% -$51.9M
AMZN icon
2
Amazon
AMZN
$2.89T
$166M 6.25%
1,701,460
+42,560
+3% +$4.12M
NFLX icon
3
Netflix
NFLX
$308B
$161M 6.08%
4,299,630
-14,250
-0.3% -$504K
SHOP icon
4
Shopify
SHOP
$193B
$158M 5.95%
3,785,990
-211,360
-5% -$9.53M
TSLA icon
5
Tesla
TSLA
$1.29T
$152M 5.74%
4,364,415
-1,987,110
-31% -$82.4M
NVDA icon
6
NVIDIA
NVDA
$5.41T
$146M 5.49%
22,133,600
+90,000
+0.4% +$568K
RNG icon
7
RingCentral
RNG
$5.18B
$125M 4.7%
588,216
+97,790
+20% +$20.1M
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$114M 4.28%
681,685
+108,282
+19% +$21.2M
TTD icon
9
Trade Desk
TTD
$6.28B
$110M 4.13%
5,677,810
+239,200
+4% +$6.19M
OKTA icon
10
Okta
OKTA
$26.1B
$107M 4.05%
878,529
+13,163
+2% +$1.65M
EXAS
11
DELISTED
Exact Sciences
EXAS
$104M 3.92%
1,792,229
+235,330
+15% +$19.1M
MELI icon
12
Mercado Libre
MELI
$95.3B
$100M 3.77%
204,999
+4,453
+2% +$2.75M
NOW icon
13
ServiceNow
NOW
$129B
$98.7M 3.72%
1,722,125
+111,975
+7% +$7M
PYPL icon
14
PayPal
PYPL
$50.1B
$78.5M 2.96%
819,708
-8,622
-1% -$952K
BABA icon
15
Alibaba
BABA
$298B
$77.1M 2.91%
396,597
+415
+0.1% +$86.6K
CSGP icon
16
CoStar Group
CSGP
$12.4B
$72.6M 2.74%
1,236,670
+10,260
+0.8% +$669K
Z icon
17
Zillow
Z
$7.39B
$71M 2.67%
1,970,370
+21,775
+1% +$1.01M
ADBE icon
18
Adobe
ADBE
$102B
$66.8M 2.52%
209,888
+760
+0.4% +$260K
CHWY icon
19
Chewy
CHWY
$9.13B
$55.2M 2.08%
1,472,195
-112,730
-7% -$3.31M
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$13.7B
$54.3M 2.05%
643,125
+28,415
+5% +$2.45M
PCTY icon
21
Paylocity
PCTY
$7.69B
$50.8M 1.91%
575,040
+2,695
+0.5% +$338K
UBER icon
22
Uber
UBER
$154B
$42.7M 1.61%
1,528,274
+517,015
+51% +$17M
LULU icon
23
lululemon athletica
LULU
$13.9B
$34.8M 1.31%
183,680
-13,870
-7% -$3.1M
VEEV icon
24
Veeva Systems
VEEV
$38.5B
$31.7M 1.2%
+202,985
New +$29.8M
LK
25
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$29.9M 1.12%
+1,098,125
New +$40.4M
1
2 3 4

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EQF
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SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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MYIA
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Zevenbergen Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Zevenbergen Capital Investments held 87 positions worth $2.65B, down 1.5% from $2.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zevenbergen Capital Investments's Q1 2020 filing shows 5 new, 49 increased, 21 reduced and 8 closed positions. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 1,098,125 shares worth $29.9M. The largest sale was Tesla, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2020 buy was Luckin Coffee Inc. American Depositary Shares: 1,098,125 shares worth $29.9M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q1 2020, an estimated $21.2M increase.
  • Zevenbergen Capital Investments's biggest Q1 2020 reduction was Tesla, cutting an estimated $82.4M.
  • Zevenbergen Capital Investments fully exited Wayfair in Q1 2020, selling an estimated $46.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 53% of its $2.65B portfolio in Q1 2020.
  • Zevenbergen Capital Investments opened 5 new positions and closed 8 in Q1 2020.
  • Zevenbergen Capital Investments's portfolio value fell 1.5% quarter-over-quarter to $2.65B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2020, filed 12 May 2020.