$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Google Inc. Class A | $88,274,000 | +52.7% | 150,021 | +51.7% | 3.77% | +85.5% |
| 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% |
| 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% |
| FNGN | Buy | Financial Engines, Inc. | $43,540,000 | -21.3% | 1,272,555 | +4.1% | 1.86% | -4.4% |
| PANW | Buy | Palo Alto Networks, Inc. | $36,034,000 | +7889.8% | 367,315 | +6727.4% | 1.54% | +9518.8% |
| BABA | New | Alibaba Group Holding Limited | $29,360,000 | – | 330,440 | +100.0% | 1.25% | – |
| QIHU | Buy | Qihoo 360 Technology Co. Ltd. | $24,741,000 | +947.0% | 366,693 | +1328.0% | 1.06% | +1172.3% |
| MBBYF | New | Mobileye N.V. | $8,022,000 | – | 149,700 | +100.0% | 0.34% | – |
| CRTO | Buy | Criteo S.A. | $1,494,000 | +2.4% | 44,400 | +2.8% | 0.06% | +25.5% |
| MCK | Buy | McKesson Corporation | $1,115,000 | +7.3% | 5,730 | +2.7% | 0.05% | +29.7% |
| 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% |
| SLB | Buy | Schlumberger Limited | $453,000 | -11.7% | 4,450 | +2.3% | 0.02% | +5.6% |
| V | Buy | Visa Inc. | $369,000 | +23.4% | 1,730 | +21.8% | 0.02% | +45.5% |
| HD | Buy | Home Depot, Inc. | $321,000 | +25.9% | 3,500 | +11.1% | 0.01% | +55.6% |
| 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% |
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 | 2024-05-07 |
| 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.