$616 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | $5,785,000 | -13.4% | 22,753 | 0.0% | 0.94% | +8.1% | |
| AMZN | Amazon.Com | $5,593,000 | +5.5% | 2,869 | 0.0% | 0.91% | +31.6% | |
| MA | MASTERcARD, Inc. | $4,504,000 | -19.1% | 18,648 | 0.0% | 0.73% | +0.8% | |
| CSGP | Costar Group Inc | $3,727,000 | -1.8% | 6,347 | 0.0% | 0.60% | +22.5% | |
| GOOG | Alphabet Inc-CL C | $2,488,000 | -13.0% | 2,140 | 0.0% | 0.40% | +8.6% | |
| URI | United Rentals Inc | $2,232,000 | -38.3% | 21,700 | 0.0% | 0.36% | -23.1% | |
| VRTX | Vertex Pharmaceuticals Inc | $2,186,000 | +8.7% | 9,187 | 0.0% | 0.36% | +35.5% | |
| GOOGL | Alphabet Inc-Cl A | $2,024,000 | -13.2% | 1,742 | 0.0% | 0.33% | +7.9% | |
| CRM | Salesforce.com Inc | $1,844,000 | -11.5% | 12,810 | 0.0% | 0.30% | +10.3% | |
| BMY | Bristol-Myers Squibb | $1,830,000 | -13.1% | 32,840 | 0.0% | 0.30% | +8.4% | |
| EW | Edwards Lifesciences Corp | $1,800,000 | -19.1% | 9,545 | 0.0% | 0.29% | +0.7% | |
| CAT | Caterpillar Inc | $1,671,000 | -21.4% | 14,408 | 0.0% | 0.27% | -2.2% | |
| DE | Deere & Co | $1,609,000 | -20.3% | 11,648 | 0.0% | 0.26% | -0.8% | |
| VMC | Vulcan Materials Co | $1,317,000 | -25.0% | 12,194 | 0.0% | 0.21% | -6.1% | |
| DXCM | Dexcom Inc | $1,164,000 | +23.2% | 4,323 | 0.0% | 0.19% | +53.7% | |
| ADBE | Adobe Inc. | $1,108,000 | -3.5% | 3,483 | 0.0% | 0.18% | +20.8% | |
| TEAM | Atlassian Corp Plc-Class A | $996,000 | +14.1% | 7,260 | 0.0% | 0.16% | +42.1% | |
| ISRG | Intuitive Surgical Inc. | $970,000 | -16.2% | 1,960 | 0.0% | 0.16% | +4.0% | |
| CMG | Chipotle Mexican Grill | $902,000 | -21.8% | 1,379 | 0.0% | 0.15% | -2.7% | |
| UNP | Union Pacific Corp | $823,000 | -22.1% | 5,842 | 0.0% | 0.13% | -2.2% | |
| CTAS | Cintas Corp | $760,000 | -35.6% | 4,392 | 0.0% | 0.12% | -20.1% | |
| VEEV | Veeva Systems Inc. Class A` | $119,000 | +11.2% | 765 | 0.0% | 0.02% | +35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Costar Group Inc | 42 | Q3 2023 | 2.8% |
| Old Dominion Freight Line | 42 | Q3 2023 | 2.1% |
| Amazon.Com | 42 | Q3 2023 | 1.1% |
| MASTERcARD, Inc. | 42 | Q3 2023 | 0.9% |
| Visa Inc | 42 | Q3 2023 | 0.7% |
| Salesforce, Inc. | 41 | Q2 2023 | 0.4% |
| Apple Computer Inc | 40 | Q3 2023 | 1.6% |
| Costco Wholesale Corp | 40 | Q3 2023 | 0.6% |
| Epam Systems | 39 | Q1 2023 | 1.7% |
| Meta Platforms, Inc. | 39 | Q3 2023 | 0.6% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN GROUP, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ASTRONICS CORP | February 11, 2022 | 793 | 7.9% |
| IEC ELECTRONICS CORPSold out | February 11, 2022 | 0 | 0.0% |
| Neff CorpSold out | January 25, 2018 | 0 | 0.0% |
| FLUIDIGM CORPSold out | February 12, 2016 | 0 | 0.0% |
| KONA GRILL INC | February 12, 2016 | 477 | 4.8% |
| ABIOMED INC | February 13, 2015 | 289 | 2.9% |
| Annie's, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| CHUY'S HOLDINGS, INC.Sold out | February 13, 2015 | 0 | 0.0% |
| Fairway Group Holdings CorpSold out | February 13, 2015 | 0 | 0.0% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View NEXT CENTURY GROWTH INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.