$2.21 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $171,751,000 | -10.4% | 289,319 | +2.0% | 7.78% | -0.2% |
| TSLA | Sell | Tesla Motors, Inc. | $142,984,000 | -4.5% | 622,292 | -0.3% | 6.47% | +6.4% |
| NFLX | Sell | Netflix, Inc. | $134,620,000 | -12.7% | 1,316,831 | -2.3% | 6.10% | -2.7% |
| FB | Sell | Facebook, Inc. | $134,369,000 | +3.4% | 1,177,646 | -5.2% | 6.08% | +15.1% |
| XPO | Buy | XPO Logistics, Inc. | $118,356,000 | +14.5% | 3,855,255 | +1.6% | 5.36% | +27.5% |
| CELG | Buy | Celgene Corporation | $99,282,000 | -4.4% | 991,930 | +14.4% | 4.50% | +6.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $91,519,000 | -0.3% | 119,962 | +1.6% | 4.14% | +11.0% |
| SCHW | Buy | Charles Schwab Corporation | $76,272,000 | -13.2% | 2,722,045 | +2.0% | 3.45% | -3.3% |
| PCLN | Sell | Priceline Group Inc. | $74,445,000 | -3.6% | 57,756 | -4.6% | 3.37% | +7.4% |
| MELI | Buy | MercadoLibre, Inc. | $68,809,000 | +13.4% | 583,868 | +10.0% | 3.12% | +26.3% |
| PANW | Buy | Palo Alto Networks, Inc. | $65,914,000 | -1.7% | 404,031 | +6.1% | 2.98% | +9.5% |
| LC | Buy | LendingClub Corporation | $64,243,000 | -4.2% | 7,740,140 | +27.6% | 2.91% | +6.8% |
| CRM | Buy | salesforce.com, inc. | $59,239,000 | +0.2% | 802,376 | +6.4% | 2.68% | +11.6% |
| Z | Sell | Zillow Group, Inc. Class C | $58,504,000 | +0.3% | 2,465,420 | -0.8% | 2.65% | +11.7% |
| LULU | Sell | lululemon athletica inc. | $54,150,000 | -0.6% | 799,730 | -23.0% | 2.45% | +10.7% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $51,772,000 | -27.1% | 143,636 | +9.8% | 2.34% | -18.8% |
| FRC | Sell | First Republic Bank | $50,751,000 | -13.5% | 761,565 | -14.2% | 2.30% | -3.6% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $48,682,000 | -27.2% | 349,680 | -0.3% | 2.20% | -19.0% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $44,882,000 | -2.0% | 95,296 | -0.2% | 2.03% | +9.1% |
| BIDU | Sell | Baidu, Inc. | $44,094,000 | -2.3% | 231,005 | -3.2% | 2.00% | +8.8% |
| ADS | Sell | Alliance Data Systems Corporat | $42,833,000 | -20.6% | 194,695 | -0.1% | 1.94% | -11.5% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $37,958,000 | -20.8% | 460,209 | +0.5% | 1.72% | -11.8% |
| UAA | Buy | Under Armour, Inc. | $37,569,000 | +45.5% | 442,875 | +38.3% | 1.70% | +62.0% |
| MDSO | Sell | Medidata Solutions, Inc. | $37,412,000 | -26.2% | 966,475 | -6.0% | 1.69% | -17.8% |
| GILD | Sell | Gilead Sciences, Inc. | $36,748,000 | -30.9% | 400,045 | -23.9% | 1.66% | -23.1% |
| SBNY | Buy | Signature Bank | $33,803,000 | +37.8% | 248,330 | +55.3% | 1.53% | +53.6% |
| P | Buy | Pandora Media, Inc. | $32,219,000 | -33.1% | 3,599,925 | +0.2% | 1.46% | -25.5% |
| ILMN | Sell | Illumina, Inc. | $32,024,000 | -15.9% | 197,545 | -0.4% | 1.45% | -6.3% |
| NOW | Sell | ServiceNow, Inc. | $28,011,000 | -30.1% | 457,840 | -1.1% | 1.27% | -22.2% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $27,797,000 | -6.9% | 1,087,930 | -5.1% | 1.26% | +3.8% |
| SBUX | Buy | Starbucks Corporation | $24,887,000 | +999.2% | 416,865 | +1005.3% | 1.13% | +1125.0% |
| ELLI | Buy | Ellie Mae, Inc. | $24,787,000 | +1258.9% | 273,470 | +802.8% | 1.12% | +1416.2% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $24,430,000 | +86.4% | 383,880 | +86.6% | 1.11% | +107.5% |
| VIPS | Sell | Vipshop Holdings Limited | $21,541,000 | -32.0% | 1,672,422 | -19.4% | 0.98% | -24.4% |
| LNKD | Sell | LinkedIn Corporation | $20,196,000 | -71.2% | 176,620 | -43.4% | 0.91% | -68.0% |
| DXCM | New | Dexcom, Inc. | $18,892,000 | – | 278,190 | +100.0% | 0.86% | – |
| SPLK | Sell | Splunk Inc. | $18,190,000 | -19.2% | 371,760 | -2.9% | 0.82% | -10.0% |
| EXAS | Buy | Exact Sciences Corporation | $17,718,000 | -17.1% | 2,628,710 | +13.5% | 0.80% | -7.7% |
| V | Sell | Visa Inc. | $7,995,000 | -4.1% | 104,543 | -2.7% | 0.36% | +6.8% |
| BABA | Sell | Alibaba Group Holding Limited | $3,431,000 | -92.6% | 43,410 | -92.3% | 0.16% | -91.7% |
| GOOG | Buy | Alphabet Inc. Class C | $3,346,000 | +4.7% | 4,492 | +6.7% | 0.15% | +16.9% |
| AAPL | Sell | Apple Inc. | $2,092,000 | -3.0% | 19,190 | -6.3% | 0.10% | +8.0% |
| MBBYF | Buy | Mobileye N.V. | $1,924,000 | +3.3% | 51,595 | +17.1% | 0.09% | +14.5% |
| W | New | Wayfair Inc. | $1,642,000 | – | 37,995 | +100.0% | 0.07% | – |
| PYPL | Sell | PayPal Holdings, Inc. | $1,619,000 | -93.0% | 41,950 | -93.4% | 0.07% | -92.2% |
| TWOU | Buy | 2U, Inc. | $1,476,000 | +6.8% | 65,305 | +32.2% | 0.07% | +19.6% |
| DIS | Buy | Walt Disney Company | $1,070,000 | -3.9% | 10,770 | +1.7% | 0.05% | +6.7% |
| BLK | Buy | BlackRock, Inc. | $840,000 | +8.7% | 2,465 | +8.6% | 0.04% | +22.6% |
| HD | Buy | The Home Depot, Inc. | $775,000 | +7.6% | 5,810 | +6.7% | 0.04% | +20.7% |
| JNJ | Buy | Johnson & Johnson | $685,000 | +7.9% | 6,335 | +2.4% | 0.03% | +19.2% |
| JWN | Buy | Nordstrom, Inc. | $642,000 | +17.4% | 11,229 | +2.3% | 0.03% | +31.8% |
| MCK | Sell | McKesson Corporation | $651,000 | -34.1% | 4,140 | -17.4% | 0.03% | -27.5% |
| VZ | Buy | Verizon Communications Inc. | $592,000 | +24.4% | 10,955 | +6.3% | 0.03% | +42.1% |
| CRTO | Sell | Criteo S.A. | $592,000 | -96.7% | 14,290 | -96.9% | 0.03% | -96.3% |
| MSFT | Buy | Microsoft Corporation | $592,000 | +11.5% | 10,725 | +12.0% | 0.03% | +22.7% |
| CONE | Buy | CyrusOne Inc. | $563,000 | +51.8% | 12,330 | +24.5% | 0.02% | +66.7% |
| NVO | Buy | Novo Nordisk A/S | $558,000 | +1.1% | 10,300 | +8.4% | 0.02% | +13.6% |
| QCOM | Buy | QUALCOMM Incorporated | $539,000 | +6.3% | 10,540 | +3.9% | 0.02% | +14.3% |
| JPM | Buy | JPMorgan Chase & Co. | $512,000 | +18.8% | 8,650 | +32.7% | 0.02% | +27.8% |
| MJN | Buy | Mead Johnson Nutrition Company | $478,000 | +45.3% | 5,620 | +34.8% | 0.02% | +69.2% |
| SPY | SPDR Trust Series 1 | $494,000 | +0.8% | 2,402 | 0.0% | 0.02% | +10.0% | |
| PAYX | Buy | Paychex, Inc. | $463,000 | +10.5% | 8,570 | +8.2% | 0.02% | +23.5% |
| EL | Buy | The Estee Lauder Companies Inc | $435,000 | +9.6% | 4,610 | +2.2% | 0.02% | +25.0% |
| PCAR | Sell | PACCAR Inc | $383,000 | +2.7% | 7,005 | -10.9% | 0.02% | +13.3% |
| IFF | Buy | International Flavors & Fragra | $375,000 | +2.2% | 3,295 | +7.3% | 0.02% | +13.3% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $339,000 | 0.0% | 4,025 | +1.0% | 0.02% | +7.1% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $338,000 | -4.0% | 5,913 | -1.5% | 0.02% | +7.1% |
| ABBV | New | AbbVie Inc. | $314,000 | – | 5,492 | +100.0% | 0.01% | – |
| BA | Buy | Boeing Company | $287,000 | -10.3% | 2,260 | +2.3% | 0.01% | 0.0% |
| CL | Buy | Colgate-Palmolive Company | $287,000 | +7.5% | 4,060 | +1.2% | 0.01% | +18.2% |
| ECL | Sell | Ecolab Inc. | $243,000 | -15.0% | 2,175 | -13.0% | 0.01% | -8.3% |
| DATA | Sell | Tableau Software, Inc. | $212,000 | -93.5% | 4,620 | -86.8% | 0.01% | -92.5% |
| ESGC | Exit | Eros International Plc | $0 | – | -45,750 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -14,400 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -165,949 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.