$2.57 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Motors, Inc. | $175,180,000 | +33.5% | 653,022 | -6.0% | 6.81% | +24.2% |
| NFLX | Sell | Netflix, Inc. | $162,084,000 | +47.1% | 246,726 | -6.7% | 6.30% | +36.8% |
| AMZN | Sell | Amazon.com, Inc. | $138,971,000 | +16.1% | 320,143 | -0.5% | 5.40% | +8.0% |
| XPO | Buy | XPO Logistics, Inc. | $111,078,000 | +4.3% | 2,458,570 | +5.0% | 4.32% | -3.0% |
| FB | Buy | Facebook, Inc. | $109,390,000 | +8.1% | 1,275,458 | +3.6% | 4.26% | +0.5% |
| CELG | Buy | Celgene Corporation | $108,253,000 | +13.2% | 935,351 | +12.7% | 4.21% | +5.3% |
| PRAA | Sell | PRA Group, Inc. | $95,502,000 | +13.5% | 1,532,685 | -1.1% | 3.72% | +5.6% |
| ZG | Buy | Zillow Group, Inc. | $91,620,000 | +5.4% | 1,056,260 | +21.9% | 3.56% | -2.0% |
| SCHW | Sell | Charles Schwab Corporation | $88,136,000 | +6.4% | 2,699,433 | -0.8% | 3.43% | -1.0% |
| LNKD | Buy | LinkedIn Corporation | $82,493,000 | -9.5% | 399,231 | +9.4% | 3.21% | -15.8% |
| MELI | Buy | MercadoLibre, Inc. | $71,471,000 | +20.3% | 504,383 | +4.0% | 2.78% | +11.9% |
| PCLN | Sell | Priceline Group Inc. | $69,606,000 | -3.0% | 60,455 | -2.0% | 2.71% | -9.8% |
| ADS | Buy | Alliance Data Systems Corporat | $68,937,000 | -0.9% | 236,135 | +0.5% | 2.68% | -7.9% |
| GILD | Sell | Gilead Sciences, Inc. | $68,859,000 | +7.0% | 588,140 | -10.3% | 2.68% | -0.5% |
| PANW | Sell | Palo Alto Networks, Inc. | $64,734,000 | +13.9% | 370,543 | -4.8% | 2.52% | +5.9% |
| BABA | Sell | Alibaba Group Holding Limited | $62,956,000 | -2.0% | 765,237 | -0.9% | 2.45% | -8.9% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $59,974,000 | +15.0% | 99,132 | +23.6% | 2.33% | +7.0% |
| MDSO | Sell | Medidata Solutions, Inc. | $59,514,000 | +3.7% | 1,095,627 | -6.4% | 2.32% | -3.5% |
| AWAY | Buy | HomeAway, Inc. | $57,829,000 | +5.7% | 1,858,254 | +2.5% | 2.25% | -1.7% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $57,354,000 | +13.3% | 112,431 | +0.3% | 2.23% | +5.4% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $56,891,000 | +23.5% | 415,932 | +12.5% | 2.21% | +14.8% |
| GOOGL | Sell | Google Inc. Class A | $56,050,000 | -23.4% | 103,789 | -21.3% | 2.18% | -28.7% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $53,808,000 | +18.9% | 297,660 | +14.0% | 2.09% | +10.6% |
| VIPS | Buy | Vipshop Holdings Limited | $52,874,000 | -21.6% | 2,376,343 | +3.8% | 2.06% | -27.0% |
| FRC | Buy | First Republic Bank | $50,954,000 | +12.0% | 808,403 | +1.4% | 1.98% | +4.2% |
| LULU | Buy | lululemon athletica inc. | $49,235,000 | +4.4% | 753,985 | +2.4% | 1.92% | -2.9% |
| YELP | Buy | Yelp Inc. | $49,030,000 | -0.7% | 1,139,438 | +9.3% | 1.91% | -7.6% |
| ILMN | Buy | Illumina, Inc. | $48,737,000 | +41.0% | 223,197 | +19.8% | 1.90% | +31.1% |
| P | Buy | Pandora Media, Inc. | $41,570,000 | -4.0% | 2,675,058 | +0.1% | 1.62% | -10.7% |
| BIDU | Buy | Baidu, Inc. | $40,190,000 | +30.9% | 201,877 | +37.0% | 1.56% | +21.7% |
| CRM | Buy | Salesforce.com, Inc. | $39,741,000 | +51.4% | 570,751 | +45.3% | 1.55% | +40.9% |
| EXAS | Buy | Exact Sciences Corporation | $39,646,000 | +69.7% | 1,333,080 | +25.6% | 1.54% | +57.8% |
| NOW | Sell | ServiceNow, Inc. | $37,463,000 | -8.2% | 504,140 | -2.7% | 1.46% | -14.6% |
| CRTO | Buy | Criteo S.A. | $35,504,000 | +50.2% | 744,795 | +24.5% | 1.38% | +39.8% |
| LC | Buy | LendingClub Corporation | $29,340,000 | +740.7% | 1,989,185 | +1019.9% | 1.14% | +681.5% |
| SPLK | Sell | Splunk Inc. | $27,746,000 | -17.8% | 398,540 | -30.1% | 1.08% | -23.6% |
| XOOM | Sell | Xoom Corporation | $21,584,000 | +12.7% | 1,025,125 | -21.3% | 0.84% | +5.0% |
| V | Buy | Visa Inc. | $6,055,000 | +3.6% | 90,174 | +1.0% | 0.24% | -3.3% |
| BIIB | Buy | Biogen Inc. | $3,255,000 | -2.2% | 8,059 | +2.2% | 0.13% | -8.6% |
| DATA | Sell | Tableau Software, Inc. | $3,024,000 | +17.3% | 26,230 | -5.9% | 0.12% | +9.3% |
| AAPL | Buy | Apple Inc. | $2,602,000 | +17.1% | 20,745 | +16.2% | 0.10% | +8.6% |
| MBBYF | Sell | Mobileye N.V. | $2,505,000 | +7.5% | 47,120 | -15.0% | 0.10% | 0.0% |
| EBAY | New | eBay Inc. | $2,372,000 | – | 39,370 | +100.0% | 0.09% | – |
| TWTR | Sell | Twitter, Inc. | $2,047,000 | -94.5% | 56,525 | -92.4% | 0.08% | -94.9% |
| GOOG | Sell | Google Inc. Class C | $1,774,000 | -9.8% | 3,408 | -5.0% | 0.07% | -15.9% |
| SBUX | Buy | Starbucks Corporation | $1,637,000 | +23.1% | 30,529 | +117.4% | 0.06% | +14.3% |
| DIS | Buy | Walt Disney Company | $1,102,000 | +21.8% | 9,655 | +11.9% | 0.04% | +13.2% |
| MCK | Sell | McKesson Corporation | $851,000 | -40.3% | 3,785 | -39.9% | 0.03% | -45.0% |
| BLK | Buy | BlackRock, Inc. | $720,000 | +1.0% | 2,080 | +6.7% | 0.03% | -6.7% |
| JWN | Nordstrom, Inc. | $726,000 | -7.3% | 9,749 | 0.0% | 0.03% | -15.2% | |
| QCOM | Sell | QUALCOMM Incorporated | $721,000 | -14.1% | 11,505 | -5.0% | 0.03% | -20.0% |
| JNJ | Buy | Johnson & Johnson | $576,000 | -1.4% | 5,905 | +1.7% | 0.02% | -8.3% |
| CUDA | New | Barracuda Networks, Inc. | $490,000 | – | 12,380 | +100.0% | 0.02% | – |
| VZ | Sell | Verizon Communications Inc. | $453,000 | -21.2% | 9,725 | -17.8% | 0.02% | -25.0% |
| HD | Buy | Home Depot, Inc. | $456,000 | -0.2% | 4,100 | +1.9% | 0.02% | -5.3% |
| PCAR | Buy | PACCAR Inc | $473,000 | +4.0% | 7,405 | +2.8% | 0.02% | -5.3% |
| NVO | Novo Nordisk A/S | $468,000 | +2.6% | 8,550 | 0.0% | 0.02% | -5.3% | |
| MSFT | Microsoft Corporation | $387,000 | +8.4% | 8,775 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | Schlumberger Limited | $372,000 | -10.6% | 4,315 | -13.5% | 0.01% | -17.6% |
| WBA | Walgreens Boots Alliance Inc. | $332,000 | -0.3% | 3,935 | 0.0% | 0.01% | -7.1% | |
| PAYX | Buy | Paychex, Inc. | $345,000 | +12.0% | 7,350 | +18.5% | 0.01% | 0.0% |
| SPY | Sell | SPDR Trust Series 1 | $339,000 | -0.9% | 1,645 | -0.7% | 0.01% | -7.1% |
| MJN | Mead Johnson Nutrition Company | $338,000 | -10.3% | 3,750 | 0.0% | 0.01% | -18.8% | |
| DSI | iShares MSCI KLD 400 Social | $307,000 | -1.6% | 4,040 | 0.0% | 0.01% | -7.7% | |
| EL | Estee Lauder Companies Inc. | $284,000 | +4.4% | 3,275 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc. | $274,000 | -1.1% | 2,425 | 0.0% | 0.01% | -8.3% | |
| BA | Buy | Boeing Company | $269,000 | -5.3% | 1,940 | +2.6% | 0.01% | -16.7% |
| IFF | International Flavors & Fragra | $246,000 | -6.8% | 2,250 | 0.0% | 0.01% | -9.1% | |
| GE | Sell | General Electric Company | $214,000 | -2.7% | 8,050 | -9.0% | 0.01% | -11.1% |
| EFA | iShares MSCI EAFE Index Fund | $200,000 | -1.5% | 3,157 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Group, Inc. | $201,000 | -4.3% | 2,590 | 0.0% | 0.01% | -11.1% | |
| CFR | New | Cullen/Frost Bankers, Inc. | $210,000 | – | 2,675 | +100.0% | 0.01% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -2,950 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Limited | $0 | – | -386,955 | -100.0% | -1.06% | – |
| PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -207,035 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.