$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PRAA | Sell | PRA Group, Inc. | $84,149,000 | -6.6% | 1,549,135 | -0.4% | 3.52% | -9.8% |
| 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% |
| MDSO | Sell | Medidata Solutions, Inc. | $57,399,000 | +0.2% | 1,170,455 | -2.4% | 2.40% | -3.2% |
| FRC | Sell | First Republic Bank | $45,512,000 | +6.5% | 797,200 | -2.8% | 1.90% | +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% |
| 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% |
| KORS | Sell | Michael Kors Holdings Limited | $25,442,000 | -14.0% | 386,955 | -1.8% | 1.06% | -17.0% |
| XOOM | Sell | Xoom Corporation | $19,144,000 | -22.6% | 1,303,225 | -7.7% | 0.80% | -25.3% |
| MBBYF | Sell | Mobileye N.V. | $2,330,000 | -80.4% | 55,440 | -81.1% | 0.10% | -81.2% |
| QCOM | Sell | QUALCOMM Incorporated | $839,000 | -12.5% | 12,105 | -6.2% | 0.04% | -16.7% |
| SLB | Sell | Schlumberger Limited | $416,000 | -83.2% | 4,990 | -82.8% | 0.02% | -84.1% |
| CL | Sell | Colgate-Palmolive Company | $205,000 | -2.8% | 2,950 | -3.3% | 0.01% | 0.0% |
| GE | Sell | General Electric Company | $220,000 | -6.8% | 8,850 | -5.3% | 0.01% | -10.0% |
| 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 | 2024-05-07 |
| 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.