$2.84 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 72 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $132,400,000 | +8.8% | 407,661 | +12.7% | 4.66% | +6.8% |
| LNKD | Buy | LinkedIn Corporation | $112,152,000 | +3.4% | 654,060 | +11.5% | 3.94% | +1.5% |
| CELG | Buy | Celgene Corporation | $101,014,000 | +30.1% | 1,176,224 | +111.5% | 3.55% | +27.7% |
| GILD | Buy | Gilead Sciences, Inc. | $84,877,000 | +23.8% | 1,023,720 | +5.8% | 2.98% | +21.6% |
| CTRX | Buy | Catamaran Corporation | $79,723,000 | +11.7% | 1,805,325 | +13.2% | 2.80% | +9.7% |
| P | Buy | Pandora Media, Inc. | $75,587,000 | +8.9% | 2,562,275 | +11.9% | 2.66% | +6.9% |
| YELP | Buy | Yelp Inc. | $70,183,000 | +2.3% | 915,265 | +2.6% | 2.47% | +0.4% |
| ADS | Buy | Alliance Data Systems Corporat | $62,449,000 | +13.2% | 222,040 | +9.7% | 2.20% | +11.2% |
| AWAY | Buy | HomeAway, Inc. | $59,577,000 | +23.9% | 1,711,010 | +34.1% | 2.10% | +21.7% |
| MDSO | Buy | Medidata Solutions, Inc. | $59,076,000 | -0.7% | 1,379,955 | +26.0% | 2.08% | -2.5% |
| GOOGL | New | Google Inc. Class A | $57,804,000 | – | 98,866 | +100.0% | 2.03% | – |
| FNGN | Buy | Financial Engines, Inc. | $55,335,000 | +1.6% | 1,222,055 | +13.9% | 1.94% | -0.3% |
| MELI | Buy | MercadoLibre, Inc. | $53,052,000 | +11.2% | 556,100 | +10.9% | 1.86% | +9.2% |
| KORS | Buy | Michael Kors Holdings Limited | $52,633,000 | +1.9% | 593,715 | +7.2% | 1.85% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $45,697,000 | +123.4% | 77,125 | +114.2% | 1.61% | +119.5% |
| LULU | Buy | lululemon athletica inc. | $43,667,000 | -18.2% | 1,078,730 | +6.2% | 1.54% | -19.7% |
| TWTR | Buy | Twitter, Inc. | $42,319,000 | +49.8% | 1,032,930 | +70.7% | 1.49% | +47.2% |
| PCAR | Buy | PACCAR Inc | $36,682,000 | +32.0% | 583,835 | +41.7% | 1.29% | +29.6% |
| APAM | Buy | Artisan Partners Asset Managem | $35,822,000 | -6.5% | 632,000 | +6.0% | 1.26% | -8.2% |
| XPO | New | XPO Logistics, Inc. | $34,691,000 | – | 1,212,125 | +100.0% | 1.22% | – |
| SPLK | Buy | Splunk Inc. | $33,645,000 | +18.3% | 608,070 | +52.9% | 1.18% | +16.2% |
| NOW | Buy | ServiceNow, Inc. | $26,135,000 | +14.6% | 421,810 | +10.9% | 0.92% | +12.6% |
| FEYE | Buy | FireEye, Inc. | $19,578,000 | +9.2% | 482,808 | +65.9% | 0.69% | +7.2% |
| FLDM | Buy | Fluidigm Corporation | $16,846,000 | -14.7% | 573,000 | +27.9% | 0.59% | -16.3% |
| MITK | Buy | Mitek Systems, Inc. | $5,688,000 | -13.7% | 1,708,050 | +0.2% | 0.20% | -15.3% |
| QIHU | Buy | Qihoo 360 Technology Co. Ltd. | $2,363,000 | +15.0% | 25,678 | +24.4% | 0.08% | +12.2% |
| DATA | Buy | Tableau Software, Inc. | $2,148,000 | -5.9% | 30,110 | +0.4% | 0.08% | -7.3% |
| CRTO | Buy | Criteo S.A. | $1,459,000 | +25.6% | 43,200 | +50.8% | 0.05% | +21.4% |
| AAPL | Buy | Apple Inc. | $1,438,000 | +31.7% | 15,470 | +660.2% | 0.05% | +30.8% |
| MCK | Buy | McKesson Corporation | $1,039,000 | +92.8% | 5,580 | +82.7% | 0.04% | +94.7% |
| CTRL | New | Control4 Corporation | $1,009,000 | – | 51,600 | +100.0% | 0.04% | – |
| JNJ | Buy | Johnson & Johnson | $519,000 | +12.3% | 4,960 | +5.5% | 0.02% | +5.9% |
| SLB | Buy | Schlumberger Limited | $513,000 | +25.1% | 4,350 | +3.6% | 0.02% | +20.0% |
| DIS | Buy | Walt Disney Company | $466,000 | +18.6% | 5,430 | +10.7% | 0.02% | +14.3% |
| ECL | Buy | Ecolab Inc. | $323,000 | +41.0% | 2,900 | +36.5% | 0.01% | +37.5% |
| WAG | Buy | Walgreen Co. | $277,000 | +15.4% | 3,735 | +2.8% | 0.01% | +11.1% |
| MJN | New | Mead Johnson Nutrition Company | $288,000 | – | 3,095 | +100.0% | 0.01% | – |
| HD | Buy | Home Depot, Inc. | $255,000 | +4.1% | 3,150 | +1.6% | 0.01% | 0.0% |
| EL | New | Estee Lauder Companies Inc. | $201,000 | – | 2,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors, Inc. | 42 | Q3 2023 | 12.1% |
| Amazon.com, Inc. | 42 | Q3 2023 | 8.3% |
| Netflix, Inc. | 42 | Q3 2023 | 7.2% |
| MercadoLibre, Inc. | 42 | Q3 2023 | 5.5% |
| ServiceNow, Inc. | 42 | Q3 2023 | 3.7% |
| Apple Inc. | 42 | Q3 2023 | 2.8% |
| PACCAR Inc | 42 | Q3 2023 | 2.0% |
| Starbucks Corporation | 42 | Q3 2023 | 1.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 0.5% |
| Johnson & Johnson | 42 | Q3 2023 | 0.1% |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Revolve Group, Inc.Sold out | February 10, 2021 | 0 | 0.0% |
| MITEK SYSTEMS INC | February 13, 2014 | 1,681,100 | 5.5% |
| BLUE NILE INC | February 14, 2012 | 761,015 | 5.6% |
| PORTFOLIO RECOVERY ASSOCIATES INC | February 09, 2009 | 910,600 | 6.0% |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View ZEVENBERGEN CAPITAL INVESTMENTS 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.