$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $191,635,000 | +24.2% | 283,530 | -5.9% | 7.79% | +17.8% |
| NFLX | Sell | Netflix, Inc. | $154,149,000 | +5.3% | 1,347,689 | -4.9% | 6.27% | -0.1% |
| FB | Sell | Facebook, Inc. | $130,006,000 | +14.7% | 1,242,172 | -1.5% | 5.28% | +8.8% |
| CELG | Sell | Celgene Corporation | $103,813,000 | +7.1% | 866,840 | -3.3% | 4.22% | +1.6% |
| SCHW | Sell | Charles Schwab Corporation | $87,894,000 | +14.8% | 2,669,123 | -0.4% | 3.57% | +8.9% |
| PCLN | Sell | Priceline Group Inc. | $77,198,000 | +2.8% | 60,550 | -0.2% | 3.14% | -2.5% |
| LNKD | Sell | LinkedIn Corporation | $70,197,000 | -2.4% | 311,875 | -17.6% | 2.85% | -7.4% |
| CRM | Sell | salesforce.com, inc. | $59,138,000 | +12.7% | 754,311 | -0.2% | 2.40% | +6.9% |
| FRC | Sell | First Republic Bank | $58,662,000 | +5.1% | 888,008 | -0.1% | 2.38% | -0.3% |
| ADS | Sell | Alliance Data Systems Corporat | $53,921,000 | -7.0% | 194,965 | -12.9% | 2.19% | -11.8% |
| GILD | Sell | Gilead Sciences, Inc. | $53,215,000 | -7.2% | 525,890 | -9.9% | 2.16% | -12.0% |
| MDSO | Sell | Medidata Solutions, Inc. | $50,681,000 | +11.3% | 1,028,230 | -5.0% | 2.06% | +5.5% |
| BABA | Sell | Alibaba Group Holding Limited | $46,110,000 | +16.5% | 567,366 | -15.4% | 1.88% | +10.6% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $45,806,000 | -35.4% | 95,460 | -3.0% | 1.86% | -38.7% |
| BIDU | Sell | Baidu, Inc. | $45,132,000 | +36.3% | 238,744 | -0.9% | 1.84% | +29.3% |
| NOW | Sell | ServiceNow, Inc. | $40,071,000 | +17.0% | 462,930 | -6.2% | 1.63% | +11.0% |
| ILMN | Sell | Illumina Inc. | $38,062,000 | -2.4% | 198,295 | -10.6% | 1.55% | -7.4% |
| VIPS | Sell | Vipshop Holdings Limited | $31,697,000 | -19.6% | 2,075,802 | -11.5% | 1.29% | -23.7% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $29,846,000 | -16.0% | 1,146,170 | -7.3% | 1.21% | -20.4% |
| PYPL | Sell | PayPal Holdings,Inc. | $23,009,000 | -12.4% | 635,615 | -24.8% | 0.94% | -16.9% |
| SPLK | Sell | Splunk Inc. | $22,525,000 | +4.1% | 383,005 | -2.1% | 0.92% | -1.3% |
| CRTO | Sell | Criteo S.A. | $18,184,000 | -34.2% | 459,180 | -37.6% | 0.74% | -37.6% |
| V | Sell | Visa Inc. | $8,333,000 | +11.2% | 107,452 | -0.1% | 0.34% | +5.6% |
| MSFT | Sell | Microsoft Corporation | $531,000 | -2.2% | 9,575 | -22.0% | 0.02% | -4.3% |
| PRAA | Sell | PRA Group, Inc. | $500,000 | -98.9% | 14,400 | -98.4% | 0.02% | -99.0% |
| GE | Exit | General Electric Company | $0 | – | -8,050 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -3,620 | -100.0% | -0.01% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -3,401 | -100.0% | -0.09% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -7,904 | -100.0% | -0.10% | – |
| AWAY | Exit | HomeAway, Inc. | $0 | – | -1,820,147 | -100.0% | -2.07% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -118,261 | -100.0% | -3.24% | – |
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. | 45 | Q2 2024 | 12.1% |
| Amazon.com, Inc. | 45 | Q2 2024 | 8.3% |
| Netflix, Inc. | 45 | Q2 2024 | 7.2% |
| MercadoLibre, Inc. | 45 | Q2 2024 | 5.5% |
| ServiceNow, Inc. | 45 | Q2 2024 | 3.7% |
| Apple Inc. | 45 | Q2 2024 | 2.8% |
| PACCAR Inc | 45 | Q2 2024 | 2.0% |
| Starbucks Corporation | 45 | Q2 2024 | 1.8% |
| BlackRock, Inc. | 45 | Q2 2024 | 0.5% |
| Johnson & Johnson | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.