$2.39 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 72 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | Tesla Motors, Inc. | $131,192,000 | -14.1% | 694,985 | +1.2% | 5.49% | -17.1% |
AMZN | Sell | Amazon.com, Inc. | $119,677,000 | +13.5% | 321,625 | -5.3% | 5.00% | +9.6% |
NFLX | Sell | Netflix, Inc. | $110,221,000 | +7.7% | 264,516 | -11.7% | 4.61% | +3.9% |
XPO | Buy | XPO Logistics, Inc. | $106,485,000 | +19.1% | 2,341,870 | +7.1% | 4.45% | +15.0% |
FB | Sell | Facebook, Inc. | $101,238,000 | -2.7% | 1,231,383 | -7.7% | 4.23% | -6.1% |
CELG | Sell | Celgene Corporation | $95,644,000 | -7.6% | 829,666 | -10.4% | 4.00% | -10.8% |
LNKD | Sell | LinkedIn Corporation | $91,160,000 | -25.4% | 364,843 | -31.4% | 3.81% | -28.0% |
ZG | Buy | Zillow Group, Inc. | $86,934,000 | -4.4% | 866,740 | +1.0% | 3.64% | -7.7% |
PRAA | Sell | PRA Group, Inc. | $84,149,000 | -6.6% | 1,549,135 | -0.4% | 3.52% | -9.8% |
SCHW | Buy | Charles Schwab Corporation | $82,854,000 | +14.0% | 2,721,870 | +13.1% | 3.46% | +10.0% |
GOOGL | Sell | Google Inc. Class A | $73,162,000 | -3.1% | 131,894 | -7.3% | 3.06% | -6.4% |
PCLN | Sell | Priceline Group Inc. | $71,783,000 | +0.4% | 61,661 | -1.7% | 3.00% | -3.1% |
ADS | Sell | Alliance Data Systems Corporat | $69,585,000 | +2.2% | 234,885 | -1.3% | 2.91% | -1.3% |
VIPS | Sell | Vipshop Holdings Limited | $67,428,000 | +29.9% | 2,290,368 | -13.8% | 2.82% | +25.3% |
GILD | Sell | Gilead Sciences, Inc. | $64,372,000 | -5.1% | 655,990 | -8.9% | 2.69% | -8.4% |
BABA | Buy | Alibaba Group Holding Limited | $64,261,000 | -2.6% | 772,002 | +21.6% | 2.69% | -6.0% |
MELI | Buy | MercadoLibre, Inc. | $59,411,000 | -0.2% | 484,910 | +4.0% | 2.48% | -3.6% |
MDSO | Sell | Medidata Solutions, Inc. | $57,399,000 | +0.2% | 1,170,455 | -2.4% | 2.40% | -3.2% |
PANW | Buy | Palo Alto Networks, Inc. | $56,837,000 | +24.0% | 389,078 | +4.1% | 2.38% | +19.7% |
AWAY | Buy | HomeAway, Inc. | $54,700,000 | +12.9% | 1,813,070 | +11.4% | 2.29% | +9.0% |
CMG | Buy | Chipotle Mexican Grill, Inc. | $52,171,000 | +15.1% | 80,196 | +21.1% | 2.18% | +11.0% |
REGN | Buy | Regeneron Pharmaceuticals, Inc | $50,609,000 | +1599.4% | 112,096 | +1444.0% | 2.12% | +1540.3% |
YELP | Buy | Yelp Inc. | $49,363,000 | -7.1% | 1,042,515 | +7.3% | 2.06% | -10.3% |
LULU | Buy | lululemon athletica inc. | $47,162,000 | +18.4% | 736,670 | +3.2% | 1.97% | +14.3% |
BMRN | Buy | BioMarin Pharmaceutical Inc. | $46,082,000 | +2016.8% | 369,782 | +1435.8% | 1.93% | +1950.0% |
FRC | Sell | First Republic Bank | $45,512,000 | +6.5% | 797,200 | -2.8% | 1.90% | +2.9% |
ALXN | Buy | Alexion Pharmaceuticals, Inc. | $45,253,000 | +1643.2% | 261,123 | +1760.9% | 1.89% | +1589.3% |
P | Buy | Pandora Media, Inc. | $43,306,000 | +0.5% | 2,671,550 | +10.6% | 1.81% | -2.9% |
NOW | Sell | ServiceNow, Inc. | $40,810,000 | +14.1% | 518,030 | -1.7% | 1.71% | +10.1% |
TWTR | Sell | Twitter, Inc. | $37,393,000 | +25.7% | 746,665 | -10.0% | 1.56% | +21.3% |
ILMN | New | Illumina, Inc. | $34,576,000 | – | 186,255 | +100.0% | 1.45% | – |
PXD | Sell | Pioneer Natural Resources Comp | $33,852,000 | -13.2% | 207,035 | -21.0% | 1.42% | -16.2% |
SPLK | Sell | Splunk Inc. | $33,773,000 | -3.3% | 570,490 | -3.7% | 1.41% | -6.6% |
BIDU | Buy | Baidu, Inc. | $30,710,000 | +607.4% | 147,363 | +673.9% | 1.28% | +583.0% |
CRM | Buy | Salesforce.com, Inc. | $26,243,000 | +572.7% | 392,796 | +497.1% | 1.10% | +549.1% |
KORS | Sell | Michael Kors Holdings Limited | $25,442,000 | -14.0% | 386,955 | -1.8% | 1.06% | -17.0% |
CRTO | Buy | Criteo S.A. | $23,630,000 | +897.5% | 598,220 | +920.9% | 0.99% | +859.2% |
EXAS | New | Exact Sciences Corporation | $23,364,000 | – | 1,061,030 | +100.0% | 0.98% | – |
XOOM | Sell | Xoom Corporation | $19,144,000 | -22.6% | 1,303,225 | -7.7% | 0.80% | -25.3% |
V | Buy | Visa Inc. | $5,843,000 | +14.3% | 89,322 | +358.2% | 0.24% | +10.4% |
LC | Buy | LendingClub Corporation | $3,490,000 | +101.5% | 177,625 | +159.5% | 0.15% | +94.7% |
BIIB | Buy | Biogen Inc. | $3,329,000 | +39.6% | 7,884 | +12.2% | 0.14% | +35.0% |
DATA | Buy | Tableau Software, Inc. | $2,579,000 | +17.5% | 27,880 | +7.6% | 0.11% | +13.7% |
MBBYF | Sell | Mobileye N.V. | $2,330,000 | -80.4% | 55,440 | -81.1% | 0.10% | -81.2% |
AAPL | Buy | Apple Inc. | $2,222,000 | +34.6% | 17,855 | +19.4% | 0.09% | +31.0% |
GOOG | Buy | Google Inc. Class C | $1,967,000 | +5.6% | 3,589 | +1.4% | 0.08% | +1.2% |
MCK | Buy | McKesson Corporation | $1,425,000 | +11.0% | 6,300 | +1.9% | 0.06% | +7.1% |
SBUX | Buy | Starbucks Corporation | $1,330,000 | +53.8% | 14,040 | +33.2% | 0.06% | +51.4% |
DIS | Buy | Walt Disney Company | $905,000 | +65.4% | 8,630 | +48.5% | 0.04% | +58.3% |
QCOM | Sell | QUALCOMM Incorporated | $839,000 | -12.5% | 12,105 | -6.2% | 0.04% | -16.7% |
JWN | Buy | Nordstrom, Inc. | $783,000 | +2.8% | 9,749 | +1.5% | 0.03% | 0.0% |
BLK | Buy | BlackRock, Inc. | $713,000 | +14.3% | 1,950 | +11.7% | 0.03% | +11.1% |
VZ | Buy | Verizon Communications Inc. | $575,000 | +5.7% | 11,825 | +1.7% | 0.02% | 0.0% |
JNJ | Buy | Johnson & Johnson | $584,000 | -0.8% | 5,805 | +3.1% | 0.02% | -7.7% |
HD | Buy | Home Depot, Inc. | $457,000 | +19.9% | 4,025 | +11.0% | 0.02% | +18.8% |
NVO | Buy | Novo Nordisk A/S | $456,000 | +30.7% | 8,550 | +3.6% | 0.02% | +26.7% |
PCAR | Buy | PACCAR Inc | $455,000 | +1.3% | 7,205 | +9.1% | 0.02% | 0.0% |
SLB | Sell | Schlumberger Limited | $416,000 | -83.2% | 4,990 | -82.8% | 0.02% | -84.1% |
MJN | Buy | Mead Johnson Nutrition Company | $377,000 | +5.6% | 3,750 | +5.6% | 0.02% | +6.7% |
MSFT | Buy | Microsoft Corporation | $357,000 | +7.9% | 8,775 | +23.2% | 0.02% | +7.1% |
WBA | Buy | Walgreens Boots Alliance Inc. | $333,000 | +25.2% | 3,935 | +12.9% | 0.01% | +16.7% |
SPY | SPDR Trust Series 1 | $342,000 | +0.3% | 1,657 | 0.0% | 0.01% | -6.7% | |
PAYX | Buy | Paychex, Inc. | $308,000 | +19.8% | 6,200 | +11.2% | 0.01% | +18.2% |
DSI | iShares MSCI KLD 400 Social | $312,000 | +1.0% | 4,040 | 0.0% | 0.01% | 0.0% | |
ECL | Buy | Ecolab Inc. | $277,000 | +17.9% | 2,425 | +7.8% | 0.01% | +20.0% |
BA | Buy | Boeing Company | $284,000 | +21.9% | 1,890 | +5.6% | 0.01% | +20.0% |
EL | Buy | Estee Lauder Companies Inc. | $272,000 | +12.4% | 3,275 | +3.1% | 0.01% | +10.0% |
IFF | Buy | International Flavors & Fragra | $264,000 | +21.1% | 2,250 | +4.7% | 0.01% | +22.2% |
CL | Sell | Colgate-Palmolive Company | $205,000 | -2.8% | 2,950 | -3.3% | 0.01% | 0.0% |
TROW | Buy | T. Rowe Price Group, Inc. | $210,000 | -1.9% | 2,590 | +4.0% | 0.01% | 0.0% |
GE | Sell | General Electric Company | $220,000 | -6.8% | 8,850 | -5.3% | 0.01% | -10.0% |
EFA | New | iShares MSCI EAFE Index Fund | $203,000 | – | 3,157 | +100.0% | 0.01% | – |
CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -3,525 | -100.0% | -0.01% | – |
NOAH | Exit | Noah Holdings Limited | $0 | – | -14,396 | -100.0% | -0.01% | – |
MITK | Exit | Mitek Systems, Inc. | $0 | – | -222,600 | -100.0% | -0.03% | – |
LVS | Exit | Las Vegas Sands Corp. | $0 | – | -33,373 | -100.0% | -0.08% | – |
ASML | Exit | ASML Holdings N.V. | $0 | – | -18,270 | -100.0% | -0.08% | – |
MON | Exit | Monsanto Company | $0 | – | -17,884 | -100.0% | -0.09% | – |
NKE | Exit | Nike, Inc. Cl B | $0 | – | -28,587 | -100.0% | -0.12% | – |
VNCE | Exit | Vince Holding Corp. | $0 | – | -776,950 | -100.0% | -0.88% | – |
QIHU | Exit | Qihoo 360 Technology Co. Ltd. | $0 | – | -426,527 | -100.0% | -1.06% | – |
PCP | Exit | Precision Castparts Corp. | $0 | – | -168,520 | -100.0% | -1.76% | – |
SLXP | Exit | Salix Pharmaceuticals, Ltd. | $0 | – | -369,325 | -100.0% | -1.84% | – |
CTRX | Exit | Catamaran Corporation | $0 | – | -956,250 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-08 |
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.