$2.31 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | New | Zillow Group, Inc. | $90,900,000 | – | 858,435 | +100.0% | 3.94% | – |
| BIDU | New | Baidu, Inc. | $4,341,000 | – | 19,041 | +100.0% | 0.19% | – |
| CRM | New | Salesforce.com, Inc. | $3,901,000 | – | 65,781 | +100.0% | 0.17% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $2,978,000 | – | 7,260 | +100.0% | 0.13% | – |
| NKE | New | Nike, Inc. Cl B | $2,749,000 | – | 28,587 | +100.0% | 0.12% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $2,596,000 | – | 14,032 | +100.0% | 0.11% | – |
| BIIB | New | Biogen Inc. | $2,385,000 | – | 7,026 | +100.0% | 0.10% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $2,177,000 | – | 24,077 | +100.0% | 0.09% | – |
| MON | New | Monsanto Company | $2,137,000 | – | 17,884 | +100.0% | 0.09% | – |
| ASML | New | ASML Holdings N.V. | $1,970,000 | – | 18,270 | +100.0% | 0.08% | – |
| LVS | New | Las Vegas Sands Corp. | $1,941,000 | – | 33,373 | +100.0% | 0.08% | – |
| LC | New | LendingClub Corporation | $1,732,000 | – | 68,450 | +100.0% | 0.08% | – |
| DSI | New | iShares MSCI KLD 400 Social | $309,000 | – | 4,040 | +100.0% | 0.01% | – |
| NOAH | New | Noah Holdings Limited | $301,000 | – | 14,396 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $266,000 | – | 3,485 | +100.0% | 0.01% | – |
| BA | New | Boeing Company | $233,000 | – | 1,790 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragra | $218,000 | – | 2,150 | +100.0% | 0.01% | – |
| TROW | New | T. Rowe Price Group, Inc. | $214,000 | – | 2,490 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Company | $211,000 | – | 3,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors, Inc. | 45 | Q2 2024 | 12.1% |
| Amazon.com, Inc. | 45 | Q2 2024 | 8.3% |
| Netflix, Inc. | 45 | Q2 2024 | 7.2% |
| MercadoLibre, Inc. | 45 | Q2 2024 | 5.5% |
| ServiceNow, Inc. | 45 | Q2 2024 | 3.7% |
| Apple Inc. | 45 | Q2 2024 | 2.8% |
| PACCAR Inc | 45 | Q2 2024 | 2.0% |
| Starbucks Corporation | 45 | Q2 2024 | 1.8% |
| BlackRock, Inc. | 45 | Q2 2024 | 0.5% |
| Johnson & Johnson | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.