$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | Nordstrom, Inc. | $726,000 | -7.3% | 9,749 | 0.0% | 0.03% | -15.2% | |
| 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% | |
| WBA | Walgreens Boots Alliance Inc. | $332,000 | -0.3% | 3,935 | 0.0% | 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% | |
| IFF | International Flavors & Fragra | $246,000 | -6.8% | 2,250 | 0.0% | 0.01% | -9.1% | |
| 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% |
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.