$2.46 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Motors, Inc. | $149,731,000 | -2.5% | 623,855 | +0.9% | 6.09% | -7.5% |
| XPO | Buy | XPO Logistics, Inc. | $103,395,000 | +25.7% | 3,794,325 | +9.9% | 4.20% | +19.2% |
| GOOGL | New | Alphabet Inc. Class A | $91,825,000 | – | 118,025 | +100.0% | 3.73% | – |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $71,013,000 | +35.8% | 130,811 | +16.4% | 2.89% | +28.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $67,058,000 | +2.7% | 380,706 | +0.3% | 2.73% | -2.6% |
| LC | Buy | LendingClub Corporation | $67,032,000 | +10.3% | 6,066,250 | +32.0% | 2.72% | +4.6% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $66,896,000 | +44.8% | 350,700 | +18.7% | 2.72% | +37.4% |
| MELI | Buy | MercadoLibre, Inc. | $60,691,000 | +26.8% | 530,793 | +1.0% | 2.47% | +20.3% |
| Z | Buy | Zillow Group, Inc. Class C | $58,327,000 | -12.8% | 2,484,105 | +0.3% | 2.37% | -17.3% |
| LULU | Buy | lululemon athletica inc. | $54,473,000 | +18.5% | 1,038,170 | +14.4% | 2.22% | +12.4% |
| P | Buy | Pandora Media, Inc. | $48,189,000 | -22.8% | 3,593,498 | +22.9% | 1.96% | -26.7% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $47,955,000 | +10.1% | 457,757 | +10.7% | 1.95% | +4.4% |
| UAA | New | Under Armour, Inc. | $25,816,000 | – | 320,255 | +100.0% | 1.05% | – |
| SBNY | New | Signature Bank | $24,527,000 | – | 159,920 | +100.0% | 1.00% | – |
| EXAS | Buy | Exact Sciences Corporation | $21,384,000 | -33.1% | 2,316,755 | +30.5% | 0.87% | -36.5% |
| EXPE | New | Expedia, Inc. | $20,627,000 | – | 165,949 | +100.0% | 0.84% | – |
| MPWR | Buy | Monolithic Power Systems, Inc. | $13,105,000 | +4403.4% | 205,695 | +3524.6% | 0.53% | +4341.7% |
| DATA | Buy | Tableau Software, Inc. | $3,286,000 | +19.9% | 34,880 | +1.6% | 0.13% | +14.5% |
| GOOG | New | Alphabet Inc. Class C | $3,196,000 | – | 4,211 | +100.0% | 0.13% | – |
| SBUX | Buy | Starbucks Corporation | $2,264,000 | +28.7% | 37,715 | +21.9% | 0.09% | +22.7% |
| AAPL | Buy | Apple Inc. | $2,157,000 | -2.4% | 20,490 | +2.2% | 0.09% | -7.4% |
| MBBYF | Buy | Mobileye N.V. | $1,863,000 | -2.8% | 44,070 | +4.6% | 0.08% | -7.3% |
| ELLI | New | Ellie Mae, Inc. | $1,824,000 | – | 30,290 | +100.0% | 0.07% | – |
| TWOU | Buy | 2U, Inc. | $1,382,000 | +117.6% | 49,400 | +179.1% | 0.06% | +107.4% |
| DIS | Buy | Walt Disney Company | $1,113,000 | +10.5% | 10,595 | +7.5% | 0.04% | +4.7% |
| MCK | Buy | McKesson Corporation | $988,000 | +9.3% | 5,010 | +2.6% | 0.04% | +2.6% |
| BLK | Buy | BlackRock, Inc. | $773,000 | +34.7% | 2,270 | +17.6% | 0.03% | +24.0% |
| HD | Buy | The Home Depot, Inc. | $720,000 | +51.9% | 5,445 | +32.8% | 0.03% | +45.0% |
| JNJ | Buy | Johnson & Johnson | $635,000 | +19.1% | 6,185 | +8.4% | 0.03% | +13.0% |
| JWN | Buy | Nordstrom, Inc. | $547,000 | -21.7% | 10,979 | +12.6% | 0.02% | -26.7% |
| NVO | Buy | Novo Nordisk A/S | $552,000 | +12.4% | 9,500 | +5.0% | 0.02% | +4.8% |
| QCOM | Buy | QUALCOMM Incorporated | $507,000 | -1.2% | 10,140 | +6.1% | 0.02% | -4.5% |
| VZ | Buy | Verizon Communications Inc. | $476,000 | +13.6% | 10,305 | +7.1% | 0.02% | +5.6% |
| JPM | Buy | JPMorgan Chase & Co. | $431,000 | +16.8% | 6,520 | +7.8% | 0.02% | +12.5% |
| ESGC | Buy | Eros International Plc | $419,000 | -59.2% | 45,750 | +21.0% | 0.02% | -61.4% |
| PAYX | Buy | Paychex, Inc. | $419,000 | +19.7% | 7,920 | +7.8% | 0.02% | +13.3% |
| EL | Buy | The Estee Lauder Companies Inc | $397,000 | +48.1% | 4,510 | +35.6% | 0.02% | +45.5% |
| IFF | Buy | International Flavors & Fragra | $367,000 | +51.0% | 3,070 | +30.6% | 0.02% | +50.0% |
| CONE | Buy | CyrusOne Inc. | $371,000 | +39.0% | 9,905 | +21.2% | 0.02% | +36.4% |
| PCAR | Buy | PACCAR Inc | $373,000 | -3.4% | 7,860 | +6.1% | 0.02% | -11.8% |
| MJN | Buy | Mead Johnson Nutrition Company | $329,000 | +33.7% | 4,170 | +19.1% | 0.01% | +18.2% |
| BA | Buy | Boeing Company | $320,000 | +26.0% | 2,210 | +13.9% | 0.01% | +18.2% |
| ECL | Buy | Ecolab Inc. | $286,000 | +7.5% | 2,500 | +3.1% | 0.01% | +9.1% |
| CL | New | Colgate-Palmolive Company | $267,000 | – | 4,010 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-07 |
| 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.