$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 11.1% .
| 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% |
| PRAA | Sell | PRA Group, Inc. | $95,502,000 | +13.5% | 1,532,685 | -1.1% | 3.72% | +5.6% |
| SCHW | Sell | Charles Schwab Corporation | $88,136,000 | +6.4% | 2,699,433 | -0.8% | 3.43% | -1.0% |
| PCLN | Sell | Priceline Group Inc. | $69,606,000 | -3.0% | 60,455 | -2.0% | 2.71% | -9.8% |
| 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% |
| MDSO | Sell | Medidata Solutions, Inc. | $59,514,000 | +3.7% | 1,095,627 | -6.4% | 2.32% | -3.5% |
| GOOGL | Sell | Google Inc. Class A | $56,050,000 | -23.4% | 103,789 | -21.3% | 2.18% | -28.7% |
| NOW | Sell | ServiceNow, Inc. | $37,463,000 | -8.2% | 504,140 | -2.7% | 1.46% | -14.6% |
| 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% |
| DATA | Sell | Tableau Software, Inc. | $3,024,000 | +17.3% | 26,230 | -5.9% | 0.12% | +9.3% |
| MBBYF | Sell | Mobileye N.V. | $2,505,000 | +7.5% | 47,120 | -15.0% | 0.10% | 0.0% |
| 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% |
| MCK | Sell | McKesson Corporation | $851,000 | -40.3% | 3,785 | -39.9% | 0.03% | -45.0% |
| QCOM | Sell | QUALCOMM Incorporated | $721,000 | -14.1% | 11,505 | -5.0% | 0.03% | -20.0% |
| VZ | Sell | Verizon Communications Inc. | $453,000 | -21.2% | 9,725 | -17.8% | 0.02% | -25.0% |
| SLB | Sell | Schlumberger Limited | $372,000 | -10.6% | 4,315 | -13.5% | 0.01% | -17.6% |
| SPY | Sell | SPDR Trust Series 1 | $339,000 | -0.9% | 1,645 | -0.7% | 0.01% | -7.1% |
| GE | Sell | General Electric Company | $214,000 | -2.7% | 8,050 | -9.0% | 0.01% | -11.1% |
| 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 | 2024-05-07 |
| 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.