ZEVENBERGEN CAPITAL INVESTMENTS LLC - Q4 2015 holdings

$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 - .

 Value Shares↓ Weighting
GOOGL NewAlphabet Inc. Class A$91,825,000118,025
+100.0%
3.73%
UAA NewUnder Armour, Inc.$25,816,000320,255
+100.0%
1.05%
SBNY NewSignature Bank$24,527,000159,920
+100.0%
1.00%
EXPE NewExpedia, Inc.$20,627,000165,949
+100.0%
0.84%
GOOG NewAlphabet Inc. Class C$3,196,0004,211
+100.0%
0.13%
ELLI NewEllie Mae, Inc.$1,824,00030,290
+100.0%
0.07%
CL NewColgate-Palmolive Company$267,0004,010
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Tesla Motors, Inc.42Q3 202312.1%
Amazon.com, Inc.42Q3 20238.3%
Netflix, Inc.42Q3 20237.2%
MercadoLibre, Inc.42Q3 20235.5%
ServiceNow, Inc.42Q3 20233.7%
Apple Inc.42Q3 20232.8%
PACCAR Inc42Q3 20232.0%
Starbucks Corporation42Q3 20231.8%
BlackRock, Inc.42Q3 20230.5%
Johnson & Johnson42Q3 20230.1%

View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ZEVENBERGEN CAPITAL INVESTMENTS LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Revolve Group, Inc.Sold outFebruary 10, 202100.0%
MITEK SYSTEMS INCFebruary 13, 20141,681,1005.5%
BLUE NILE INCFebruary 14, 2012761,0155.6%
PORTFOLIO RECOVERY ASSOCIATES INCFebruary 09, 2009910,6006.0%

View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-11-01
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete filings history.

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