$2.33 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 71 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $154,275,000 | +11.0% | 301,383 | -5.9% | 6.61% | +22.3% |
| TSLA | Sell | Tesla Motors, Inc. | $153,575,000 | -12.3% | 618,255 | -5.3% | 6.58% | -3.4% |
| NFLX | Buy | Netflix, Inc. | $146,329,000 | -9.7% | 1,417,093 | +474.4% | 6.27% | -0.5% |
| FB | Sell | Facebook, Inc. | $113,348,000 | +3.6% | 1,260,818 | -1.1% | 4.86% | +14.2% |
| CELG | Sell | Celgene Corporation | $96,943,000 | -10.4% | 896,210 | -4.2% | 4.16% | -1.3% |
| XPO | Buy | XPO Logistics, Inc. | $82,238,000 | -26.0% | 3,451,030 | +40.4% | 3.52% | -18.4% |
| SCHW | Sell | Charles Schwab Corporation | $76,573,000 | -13.1% | 2,681,113 | -0.7% | 3.28% | -4.3% |
| GOOGL | Buy | Google Inc. Class A | $75,494,000 | +34.7% | 118,261 | +13.9% | 3.24% | +48.4% |
| PCLN | Buy | Priceline Group Inc. | $75,063,000 | +7.8% | 60,688 | +0.4% | 3.22% | +18.8% |
| LNKD | Sell | LinkedIn Corporation | $71,927,000 | -12.8% | 378,306 | -5.2% | 3.08% | -3.9% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $70,890,000 | +18.2% | 98,424 | -0.7% | 3.04% | +30.2% |
| Z | New | Zillow Group, Inc. Class C | $66,882,000 | – | 2,477,105 | +100.0% | 2.87% | – |
| PANW | Buy | Palo Alto Networks, Inc. | $65,272,000 | +0.8% | 379,490 | +2.4% | 2.80% | +11.1% |
| P | Buy | Pandora Media, Inc. | $62,391,000 | +50.1% | 2,923,665 | +9.3% | 2.67% | +65.4% |
| LC | Buy | LendingClub Corporation | $60,798,000 | +107.2% | 4,595,435 | +131.0% | 2.61% | +128.4% |
| ADS | Sell | Alliance Data Systems Corporat | $57,988,000 | -15.9% | 223,910 | -5.2% | 2.48% | -7.3% |
| GILD | Sell | Gilead Sciences, Inc. | $57,338,000 | -16.7% | 583,945 | -0.7% | 2.46% | -8.2% |
| FRC | Buy | First Republic Bank | $55,799,000 | +9.5% | 888,938 | +10.0% | 2.39% | +20.7% |
| CRM | Buy | salesforce.com, Inc. | $52,476,000 | +32.0% | 755,806 | +32.4% | 2.25% | +45.5% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $52,278,000 | -8.9% | 112,391 | -0.0% | 2.24% | +0.4% |
| AWAY | Sell | HomeAway, Inc. | $48,307,000 | -16.5% | 1,820,147 | -2.1% | 2.07% | -8.0% |
| MELI | Buy | MercadoLibre, Inc. | $47,859,000 | -33.0% | 525,573 | +4.2% | 2.05% | -26.2% |
| PRAA | Sell | PRA Group, Inc. | $46,677,000 | -51.1% | 882,033 | -42.5% | 2.00% | -46.1% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $46,197,000 | -14.1% | 295,395 | -0.8% | 1.98% | -5.4% |
| LULU | Buy | lululemon athletica inc. | $45,962,000 | -6.6% | 907,450 | +20.4% | 1.97% | +2.9% |
| MDSO | Sell | Medidata Solutions, Inc. | $45,554,000 | -23.5% | 1,081,787 | -1.3% | 1.95% | -15.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $43,556,000 | -23.4% | 413,557 | -0.6% | 1.87% | -15.6% |
| BABA | Sell | Alibaba Group Holding Limited | $39,564,000 | -37.2% | 670,912 | -12.3% | 1.70% | -30.7% |
| VIPS | Sell | Vipshop Holdings Limited | $39,419,000 | -25.4% | 2,346,387 | -1.3% | 1.69% | -17.9% |
| ILMN | Sell | Illumina, Inc. | $38,986,000 | -20.0% | 221,737 | -0.7% | 1.67% | -11.9% |
| ZG | Buy | Zillow Group, Inc. Class A, Vo | $35,530,000 | -61.2% | 1,236,670 | +17.1% | 1.52% | -57.3% |
| NOW | Sell | ServiceNow, Inc. | $34,258,000 | -8.6% | 493,270 | -2.2% | 1.47% | +0.8% |
| BIDU | Buy | Baidu, Inc. | $33,111,000 | -17.6% | 240,967 | +19.4% | 1.42% | -9.2% |
| EXAS | Buy | Exact Sciences Corporation | $31,944,000 | -19.4% | 1,775,665 | +33.2% | 1.37% | -11.2% |
| CRTO | Sell | Criteo S.A. | $27,631,000 | -22.2% | 736,050 | -1.2% | 1.18% | -14.3% |
| PYPL | New | PayPal Holdings,Inc. | $26,253,000 | – | 845,790 | +100.0% | 1.12% | – |
| SPLK | Sell | Splunk Inc. | $21,648,000 | -22.0% | 391,115 | -1.9% | 0.93% | -14.0% |
| V | Buy | Visa Inc. | $7,493,000 | +23.7% | 107,564 | +19.3% | 0.32% | +36.0% |
| DATA | Buy | Tableau Software, Inc. | $2,740,000 | -9.4% | 34,345 | +30.9% | 0.12% | -0.8% |
| BIIB | Sell | Biogen Inc. | $2,306,000 | -29.2% | 7,904 | -1.9% | 0.10% | -22.0% |
| AAPL | Sell | Apple Inc. | $2,211,000 | -15.0% | 20,045 | -3.4% | 0.10% | -5.9% |
| GOOG | Sell | Google Inc. Class C | $2,069,000 | +16.6% | 3,401 | -0.2% | 0.09% | +29.0% |
| MBBYF | Sell | Mobileye N.V. | $1,917,000 | -23.5% | 42,145 | -10.6% | 0.08% | -15.5% |
| SBUX | Buy | Starbucks Corporation | $1,759,000 | +7.5% | 30,943 | +1.4% | 0.08% | +17.2% |
| ESGC | New | Eros International Plc | $1,028,000 | – | 37,820 | +100.0% | 0.04% | – |
| DIS | Buy | Walt Disney Company | $1,007,000 | -8.6% | 9,855 | +2.1% | 0.04% | 0.0% |
| MCK | Buy | McKesson Corporation | $904,000 | +6.2% | 4,885 | +29.1% | 0.04% | +18.2% |
| JWN | Nordstrom, Inc. | $699,000 | -3.7% | 9,749 | 0.0% | 0.03% | +7.1% | |
| TWOU | New | 2U, Inc. | $635,000 | – | 17,700 | +100.0% | 0.03% | – |
| BLK | Sell | BlackRock, Inc. | $574,000 | -20.3% | 1,930 | -7.2% | 0.02% | -10.7% |
| MSFT | Buy | Microsoft Corporation | $543,000 | +40.3% | 12,275 | +39.9% | 0.02% | +53.3% |
| JNJ | Sell | Johnson & Johnson | $533,000 | -7.5% | 5,705 | -3.4% | 0.02% | +4.5% |
| QCOM | Sell | QUALCOMM Incorporated | $513,000 | -28.8% | 9,555 | -16.9% | 0.02% | -21.4% |
| NVO | Buy | Novo Nordisk A/S | $491,000 | +4.9% | 9,050 | +5.8% | 0.02% | +16.7% |
| SPY | Buy | SPDR Trust Series 1 | $460,000 | +35.7% | 2,402 | +46.0% | 0.02% | +53.8% |
| HD | Home Depot, Inc. | $474,000 | +3.9% | 4,100 | 0.0% | 0.02% | +11.1% | |
| VZ | Sell | Verizon Communications Inc. | $419,000 | -7.5% | 9,625 | -1.0% | 0.02% | 0.0% |
| PCAR | PACCAR Inc | $386,000 | -18.4% | 7,405 | 0.0% | 0.02% | -5.6% | |
| JPM | New | JPMorgan Chase & Co. | $369,000 | – | 6,050 | +100.0% | 0.02% | – |
| EFA | Buy | iShares MSCI EAFE Index Fund | $344,000 | +72.0% | 6,003 | +90.1% | 0.02% | +87.5% |
| PAYX | Paychex, Inc. | $350,000 | +1.4% | 7,350 | 0.0% | 0.02% | +15.4% | |
| WBA | Buy | Walgreens Boots Alliance Inc. | $331,000 | -0.3% | 3,985 | +1.3% | 0.01% | +7.7% |
| MPWR | New | Monolithic Power Systems, Inc. | $291,000 | – | 5,675 | +100.0% | 0.01% | – |
| CONE | New | CyrusOne Inc. | $267,000 | – | 8,175 | +100.0% | 0.01% | – |
| EL | Buy | Estee Lauder Companies Inc. | $268,000 | -5.6% | 3,325 | +1.5% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger Limited | $250,000 | -32.8% | 3,620 | -16.1% | 0.01% | -21.4% |
| MJN | Sell | Mead Johnson Nutrition Company | $246,000 | -27.2% | 3,500 | -6.7% | 0.01% | -15.4% |
| ECL | Ecolab Inc. | $266,000 | -2.9% | 2,425 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Company | $254,000 | -5.6% | 1,940 | 0.0% | 0.01% | +10.0% | |
| IFF | Buy | International Flavors & Fragra | $243,000 | -1.2% | 2,350 | +4.4% | 0.01% | 0.0% |
| GE | General Electric Company | $203,000 | -5.1% | 8,050 | 0.0% | 0.01% | +12.5% | |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -2,675 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -2,590 | -100.0% | -0.01% | – |
| DSI | Exit | iShares MSCI KLD 400 Social | $0 | – | -4,040 | -100.0% | -0.01% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -12,380 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -56,525 | -100.0% | -0.08% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -39,370 | -100.0% | -0.09% | – |
| XOOM | Exit | Xoom Corporation | $0 | – | -1,025,125 | -100.0% | -0.84% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -1,139,438 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.