$2.34 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 71 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | Tesla Motors, Inc. | $162,665,000 | -19.1% | 670,285 | -19.9% | 6.95% | -1.7% |
NFLX | Sell | Netflix, Inc. | $116,039,000 | -17.4% | 257,191 | -19.4% | 4.96% | +0.3% |
LNKD | Sell | LinkedIn Corporation | $108,537,000 | -3.2% | 522,338 | -20.1% | 4.63% | +17.5% |
AMZN | Sell | Amazon.com, Inc. | $105,430,000 | -20.4% | 326,975 | -19.8% | 4.50% | -3.3% |
FB | Sell | Facebook, Inc. | $101,173,000 | -5.6% | 1,280,027 | -19.6% | 4.32% | +14.7% |
CELG | Sell | Celgene Corporation | $89,035,000 | -11.9% | 939,384 | -20.1% | 3.80% | +7.1% |
GOOGL | Buy | Google Inc. Class A | $88,274,000 | +52.7% | 150,021 | +51.7% | 3.77% | +85.5% |
Z | Sell | Zillow, Inc. | $86,398,000 | -30.4% | 744,875 | -14.2% | 3.69% | -15.5% |
PCLN | Sell | Priceline Group Inc. | $81,028,000 | -23.5% | 69,937 | -20.5% | 3.46% | -7.1% |
PRAA | New | PRA Group, Inc. | $79,476,000 | – | 1,521,660 | +100.0% | 3.39% | – |
XPO | Buy | XPO Logistics, Inc. | $78,684,000 | +126.8% | 2,088,765 | +72.3% | 3.36% | +175.4% |
GILD | Sell | Gilead Sciences, Inc. | $76,490,000 | -9.9% | 718,550 | -29.8% | 3.27% | +9.5% |
CTRX | Sell | Catamaran Corporation | $60,436,000 | -24.2% | 1,433,825 | -20.6% | 2.58% | -7.9% |
SLXP | Buy | Salix Pharmaceuticals, Ltd. | $58,164,000 | +34.9% | 372,275 | +6.5% | 2.48% | +63.9% |
ADS | Buy | Alliance Data Systems Corporat | $57,467,000 | -8.0% | 231,470 | +4.2% | 2.45% | +11.7% |
SCHW | Sell | Charles Schwab Corporation | $56,507,000 | -13.7% | 1,922,660 | -20.9% | 2.41% | +4.8% |
YELP | Sell | Yelp Inc. | $55,112,000 | -21.5% | 807,505 | -11.8% | 2.35% | -4.7% |
PCP | Sell | Precision Castparts Corp. | $55,027,000 | -30.8% | 232,300 | -26.3% | 2.35% | -16.0% |
P | Sell | Pandora Media, Inc. | $54,069,000 | -28.5% | 2,237,950 | -12.7% | 2.31% | -13.1% |
PXD | Sell | Pioneer Natural Resources Comp | $53,751,000 | -32.3% | 272,890 | -21.0% | 2.30% | -17.8% |
VIPS | Sell | Vipshop Holdings Limited | $50,545,000 | -21.3% | 267,419 | -21.8% | 2.16% | -4.4% |
MDSO | Sell | Medidata Solutions, Inc. | $49,591,000 | -16.1% | 1,119,680 | -18.9% | 2.12% | +1.9% |
MELI | Sell | MercadoLibre, Inc. | $49,472,000 | -6.7% | 455,330 | -18.1% | 2.11% | +13.2% |
AWAY | Sell | HomeAway, Inc. | $49,410,000 | -17.1% | 1,391,840 | -18.7% | 2.11% | +0.7% |
TWTR | Sell | Twitter, Inc. | $43,591,000 | +3.0% | 845,110 | -18.2% | 1.86% | +25.1% |
FNGN | Buy | Financial Engines, Inc. | $43,540,000 | -21.3% | 1,272,555 | +4.1% | 1.86% | -4.4% |
CMG | Sell | Chipotle Mexican Grill, Inc. | $40,462,000 | -11.5% | 60,700 | -21.3% | 1.73% | +7.5% |
FRC | Sell | First Republic Bank | $38,832,000 | -26.3% | 786,400 | -18.0% | 1.66% | -10.5% |
PANW | Buy | Palo Alto Networks, Inc. | $36,034,000 | +7889.8% | 367,315 | +6727.4% | 1.54% | +9518.8% |
LULU | Sell | lululemon athletica inc. | $35,793,000 | -18.0% | 852,000 | -21.0% | 1.53% | -0.5% |
KORS | Sell | Michael Kors Holdings Limited | $33,522,000 | -36.3% | 469,565 | -20.9% | 1.43% | -22.6% |
BABA | New | Alibaba Group Holding Limited | $29,360,000 | – | 330,440 | +100.0% | 1.25% | – |
SPLK | Sell | Splunk Inc. | $27,144,000 | -19.3% | 490,320 | -19.4% | 1.16% | -2.0% |
XOOM | Sell | Xoom Corporation | $26,978,000 | -31.9% | 1,229,075 | -18.2% | 1.15% | -17.2% |
QIHU | Buy | Qihoo 360 Technology Co. Ltd. | $24,741,000 | +947.0% | 366,693 | +1328.0% | 1.06% | +1172.3% |
NOW | Sell | ServiceNow, Inc. | $24,529,000 | -6.1% | 417,300 | -1.1% | 1.05% | +13.9% |
VNCE | Sell | Vince Holding Corp. | $22,937,000 | -34.7% | 758,000 | -21.0% | 0.98% | -20.7% |
APAM | Sell | Artisan Partners Asset Managem | $22,405,000 | -37.5% | 430,460 | -31.9% | 0.96% | -24.0% |
IPCM | Sell | IPC The Hospitalist Company, I | $14,711,000 | -21.8% | 328,451 | -22.8% | 0.63% | -5.0% |
WDAY | Sell | Workday, Inc. | $11,785,000 | -14.6% | 142,850 | -7.0% | 0.50% | +3.7% |
FLDM | Sell | Fluidigm Corporation | $11,176,000 | -33.7% | 456,150 | -20.4% | 0.48% | -19.4% |
MBBYF | New | Mobileye N.V. | $8,022,000 | – | 149,700 | +100.0% | 0.34% | – |
GOOG | Sell | Google Inc. Class C | $3,972,000 | -93.2% | 6,880 | -93.2% | 0.17% | -91.7% |
MITK | Sell | Mitek Systems, Inc. | $2,899,000 | -49.0% | 1,202,850 | -29.6% | 0.12% | -38.0% |
DATA | Sell | Tableau Software, Inc. | $2,049,000 | -4.6% | 28,210 | -6.3% | 0.09% | +14.5% |
FEYE | Sell | FireEye, Inc. | $1,777,000 | -90.9% | 58,150 | -88.0% | 0.08% | -89.0% |
CRTO | Buy | Criteo S.A. | $1,494,000 | +2.4% | 44,400 | +2.8% | 0.06% | +25.5% |
AAPL | Sell | Apple Inc. | $1,509,000 | +4.9% | 14,975 | -3.2% | 0.06% | +25.5% |
MCK | Buy | McKesson Corporation | $1,115,000 | +7.3% | 5,730 | +2.7% | 0.05% | +29.7% |
QCOM | Sell | QUALCOMM Incorporated | $995,000 | -8.6% | 13,305 | -3.3% | 0.04% | +10.5% |
SBUX | Buy | Starbucks Corporation | $665,000 | +15.9% | 8,810 | +18.7% | 0.03% | +40.0% |
JWN | Buy | Nordstrom, Inc. | $656,000 | +3.8% | 9,601 | +3.2% | 0.03% | +27.3% |
JNJ | Buy | Johnson & Johnson | $531,000 | +2.3% | 4,980 | +0.4% | 0.02% | +27.8% |
VZ | Buy | Verizon Communications Inc. | $514,000 | +4.3% | 10,275 | +2.0% | 0.02% | +29.4% |
DIS | Sell | Walt Disney Company | $479,000 | +2.8% | 5,380 | -0.9% | 0.02% | +25.0% |
SLB | Buy | Schlumberger Limited | $453,000 | -11.7% | 4,450 | +2.3% | 0.02% | +5.6% |
BLK | Sell | BlackRock, Inc. | $445,000 | -4.3% | 1,355 | -6.9% | 0.02% | +18.8% |
PCAR | Sell | PACCAR Inc | $390,000 | -98.9% | 6,855 | -98.8% | 0.02% | -98.7% |
NVO | Sell | Novo Nordisk A/S | $377,000 | +1.6% | 7,925 | -1.2% | 0.02% | +23.1% |
V | Buy | Visa Inc. | $369,000 | +23.4% | 1,730 | +21.8% | 0.02% | +45.5% |
SPY | Sell | SPDR Trust Series 1 | $326,000 | +0.3% | 1,657 | -0.3% | 0.01% | +27.3% |
ECL | Sell | Ecolab Inc. | $322,000 | -0.3% | 2,800 | -3.4% | 0.01% | +27.3% |
HD | Buy | Home Depot, Inc. | $321,000 | +25.9% | 3,500 | +11.1% | 0.01% | +55.6% |
GE | Sell | General Electric Company | $304,000 | -4.1% | 11,850 | -1.7% | 0.01% | +18.2% |
MSFT | New | Microsoft Corporation | $307,000 | – | 6,625 | +100.0% | 0.01% | – |
MJN | Buy | Mead Johnson Nutrition Company | $303,000 | +5.2% | 3,150 | +1.8% | 0.01% | +30.0% |
PAYX | Sell | Paychex, Inc. | $240,000 | -0.8% | 5,425 | -6.9% | 0.01% | +11.1% |
CFR | Sell | Cullen/Frost Bankers, Inc. | $230,000 | -6.5% | 3,000 | -3.2% | 0.01% | +11.1% |
EL | Estee Lauder Companies Inc. | $202,000 | +0.5% | 2,700 | 0.0% | 0.01% | +28.6% | |
WAG | Sell | Walgreen Co. | $207,000 | -25.3% | 3,485 | -6.7% | 0.01% | -10.0% |
EFA | Sell | iShares MSCI EAFE Index Fund | $202,000 | -7.8% | 3,157 | -1.3% | 0.01% | +12.5% |
CTRL | Exit | Control4 Corporation | $0 | – | -51,600 | -100.0% | -0.04% | – |
ENV | Exit | Envestnet, Inc. | $0 | – | -313,650 | -100.0% | -0.54% | – |
FFIV | Exit | F5 Networks, Inc. | $0 | – | -244,730 | -100.0% | -0.96% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -1,064,550 | -100.0% | -1.83% | – |
PRAA | Exit | Portfolio Recovery Associates, | $0 | – | -1,784,005 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-12 |
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.