$879 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 122 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | $5,772,000 | +44.1% | 15,194 | 0.0% | 0.66% | +1.1% | |
| PGR | Progressive Corp | $3,032,000 | +8.5% | 37,859 | 0.0% | 0.34% | -24.0% | |
| LULU | Lululemon Athletica Inc | $2,976,000 | +64.6% | 9,541 | 0.0% | 0.34% | +15.7% | |
| FB | Facebook Inc | $2,922,000 | +36.2% | 12,870 | 0.0% | 0.33% | -4.6% | |
| COST | Costco Wholesale Corp | $2,846,000 | +6.4% | 9,387 | 0.0% | 0.32% | -25.3% | |
| VRTX | Vertex Pharmaceuticals Inc | $2,667,000 | +22.0% | 9,187 | 0.0% | 0.30% | -14.6% | |
| GOOGL | Alphabet Inc-Cl A | $2,470,000 | +22.0% | 1,742 | 0.0% | 0.28% | -14.3% | |
| CRM | Salesforce.com Inc | $2,399,000 | +30.1% | 12,810 | 0.0% | 0.27% | -8.7% | |
| INTU | Intuit | $2,220,000 | +28.8% | 7,498 | 0.0% | 0.25% | -9.6% | |
| SPLK | Splunk Inc | $1,989,000 | +57.4% | 10,014 | 0.0% | 0.23% | +10.2% | |
| BMY | Bristol-Myers Squibb | $1,930,000 | +5.5% | 32,840 | 0.0% | 0.22% | -25.9% | |
| DXCM | Dexcom Inc | $1,752,000 | +50.5% | 4,323 | 0.0% | 0.20% | +5.3% | |
| ADBE | Adobe Inc. | $1,516,000 | +36.8% | 3,483 | 0.0% | 0.17% | -4.4% | |
| CMG | Chipotle Mexican Grill | $1,451,000 | +60.9% | 1,379 | 0.0% | 0.16% | +13.0% | |
| RNG | RingCentral INc. | $1,368,000 | +34.5% | 4,800 | 0.0% | 0.16% | -5.5% | |
| DIS | Walt Disney Company (The) | $1,308,000 | +15.4% | 11,732 | 0.0% | 0.15% | -19.0% | |
| TEAM | Atlassian Corp Plc-Class A | $1,308,000 | +31.3% | 7,260 | 0.0% | 0.15% | -8.0% | |
| NOW | ServiceNow Inc | $1,285,000 | +41.4% | 3,173 | 0.0% | 0.15% | -1.4% | |
| ISRG | Intuitive Surgical Inc. | $1,116,000 | +15.1% | 1,960 | 0.0% | 0.13% | -19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.