$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.