$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | Sell | Celgene Corporation | $103,524,000 | +16.3% | 925,474 | -1.5% | 4.48% | +17.9% |
GOOGL | Sell | Google Inc. Class A | $75,485,000 | -14.5% | 142,247 | -5.2% | 3.27% | -13.3% |
PCLN | Sell | Priceline Group Inc. | $71,529,000 | -11.7% | 62,733 | -10.3% | 3.10% | -10.5% |
CTRX | Sell | Catamaran Corporation | $49,486,000 | -18.1% | 956,250 | -33.3% | 2.14% | -17.0% |
SLXP | Sell | Salix Pharmaceuticals, Ltd. | $42,450,000 | -27.0% | 369,325 | -0.8% | 1.84% | -26.0% |
PCP | Sell | Precision Castparts Corp. | $40,593,000 | -26.2% | 168,520 | -27.5% | 1.76% | -25.2% |
LULU | Sell | lululemon athletica inc. | $39,825,000 | +11.3% | 713,830 | -16.2% | 1.72% | +12.9% |
PXD | Sell | Pioneer Natural Resources Comp | $38,998,000 | -27.4% | 261,995 | -4.0% | 1.69% | -26.4% |
TWTR | Sell | Twitter, Inc. | $29,756,000 | -31.7% | 829,565 | -1.8% | 1.29% | -30.7% |
KORS | Sell | Michael Kors Holdings Limited | $29,600,000 | -11.7% | 394,135 | -16.1% | 1.28% | -10.4% |
DATA | Sell | Tableau Software, Inc. | $2,195,000 | +7.1% | 25,900 | -8.2% | 0.10% | +9.2% |
GOOG | Sell | Google Inc. Class C | $1,863,000 | -53.1% | 3,540 | -48.5% | 0.08% | -52.4% |
AAPL | Sell | Apple Inc. | $1,651,000 | +9.4% | 14,955 | -0.1% | 0.07% | +10.9% |
QCOM | Sell | QUALCOMM Incorporated | $959,000 | -3.6% | 12,905 | -3.0% | 0.04% | 0.0% |
MITK | Sell | Mitek Systems, Inc. | $737,000 | -74.6% | 222,600 | -81.5% | 0.03% | -74.2% |
PCAR | Sell | PACCAR Inc | $449,000 | +15.1% | 6,605 | -3.6% | 0.02% | +11.8% |
GE | Sell | General Electric Company | $236,000 | -22.4% | 9,350 | -21.1% | 0.01% | -23.1% |
ECL | Sell | Ecolab Inc. | $235,000 | -27.0% | 2,250 | -19.6% | 0.01% | -28.6% |
EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -3,157 | -100.0% | -0.01% | – |
WAG | Exit | Walgreen Co. | $0 | – | -3,485 | -100.0% | -0.01% | – |
FEYE | Exit | FireEye, Inc. | $0 | – | -58,150 | -100.0% | -0.08% | – |
FLDM | Exit | Fluidigm Corporation | $0 | – | -456,150 | -100.0% | -0.48% | – |
WDAY | Exit | Workday, Inc. | $0 | – | -142,850 | -100.0% | -0.50% | – |
IPCM | Exit | IPC The Hospitalist Company, I | $0 | – | -328,451 | -100.0% | -0.63% | – |
APAM | Exit | Artisan Partners Asset Managem | $0 | – | -430,460 | -100.0% | -0.96% | – |
FNGN | Exit | Financial Engines, Inc. | $0 | – | -1,272,555 | -100.0% | -1.86% | – |
Z | Exit | Zillow, Inc. | $0 | – | -744,875 | -100.0% | -3.69% | – |
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. | 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.