$2.14 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 73 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $177,193,000 | +3.2% | 247,607 | -14.4% | 8.30% | +6.7% |
| FB | Sell | Facebook, Inc. | $125,347,000 | -6.7% | 1,096,839 | -6.9% | 5.87% | -3.5% |
| TSLA | Sell | Tesla Motors, Inc. | $123,990,000 | -13.3% | 584,087 | -6.1% | 5.81% | -10.3% |
| NFLX | Buy | Netflix, Inc. | $122,173,000 | -9.2% | 1,335,515 | +1.4% | 5.72% | -6.1% |
| XPO | Sell | XPO Logistics, Inc. | $100,754,000 | -14.9% | 3,836,800 | -0.5% | 4.72% | -11.9% |
| CELG | Sell | Celgene Corporation | $97,422,000 | -1.9% | 987,755 | -0.4% | 4.56% | +1.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $85,950,000 | -6.1% | 122,170 | +1.8% | 4.03% | -2.8% |
| Z | Sell | Zillow Group, Inc. Class C | $85,498,000 | +46.1% | 2,356,610 | -4.4% | 4.00% | +51.2% |
| MELI | Sell | MercadoLibre, Inc. | $76,952,000 | +11.8% | 547,038 | -6.3% | 3.60% | +15.7% |
| PCLN | Buy | Priceline Group Inc. | $73,970,000 | -0.6% | 59,251 | +2.6% | 3.46% | +2.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $71,882,000 | +9.1% | 586,124 | +45.1% | 3.37% | +12.8% |
| SCHW | Sell | Charles Schwab Corporation | $68,579,000 | -10.1% | 2,709,550 | -0.5% | 3.21% | -7.0% |
| CRM | Sell | salesforce.com, inc. | $62,018,000 | +4.7% | 780,986 | -2.7% | 2.90% | +8.3% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $56,218,000 | +8.6% | 160,978 | +12.1% | 2.63% | +12.3% |
| FRC | Sell | First Republic Bank | $51,247,000 | +1.0% | 732,200 | -3.9% | 2.40% | +4.4% |
| ELLI | Buy | Ellie Mae, Inc. | $49,454,000 | +99.5% | 539,600 | +97.3% | 2.32% | +106.4% |
| LULU | Sell | lululemon athletica inc. | $45,534,000 | -15.9% | 616,495 | -22.9% | 2.13% | -13.0% |
| P | Sell | Pandora Media, Inc. | $44,278,000 | +37.4% | 3,556,500 | -1.2% | 2.07% | +42.2% |
| MDSO | Sell | Medidata Solutions, Inc. | $44,280,000 | +18.4% | 944,740 | -2.2% | 2.07% | +22.4% |
| ILMN | Buy | Illumina, Inc. | $42,670,000 | +33.2% | 303,963 | +53.9% | 2.00% | +37.9% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $40,310,000 | -17.2% | 345,235 | -1.3% | 1.89% | -14.3% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $40,200,000 | -10.4% | 99,811 | +4.7% | 1.88% | -7.3% |
| DXCM | Buy | DexCom, Inc. | $39,655,000 | +109.9% | 499,875 | +79.7% | 1.86% | +117.2% |
| SBUX | Buy | Starbucks Corporation | $38,992,000 | +56.7% | 682,625 | +63.8% | 1.83% | +62.0% |
| SBNY | Buy | Signature Bank | $37,633,000 | +11.3% | 301,255 | +21.3% | 1.76% | +15.2% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $36,779,000 | +50.5% | 538,330 | +40.2% | 1.72% | +55.8% |
| BIDU | Sell | Baidu, Inc. | $36,651,000 | -16.9% | 221,925 | -3.9% | 1.72% | -14.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $35,474,000 | -6.5% | 455,959 | -0.9% | 1.66% | -3.3% |
| EXAS | Buy | Exact Sciences Corporation | $33,501,000 | +89.1% | 2,734,810 | +4.0% | 1.57% | +95.6% |
| UAA | Buy | Under Armour, Inc. | $33,255,000 | -11.5% | 828,675 | +87.1% | 1.56% | -8.4% |
| AYI | New | Acuity Brands, Inc. | $31,123,000 | – | 125,515 | +100.0% | 1.46% | – |
| GILD | Sell | Gilead Sciences, Inc. | $27,332,000 | -25.6% | 327,645 | -18.1% | 1.28% | -23.1% |
| NOW | Sell | ServiceNow, Inc. | $24,070,000 | -14.1% | 362,500 | -20.8% | 1.13% | -11.1% |
| UA | New | Under Armour, Inc. Class C | $15,935,000 | – | 437,783 | +100.0% | 0.75% | – |
| SPLK | Sell | Splunk Inc. | $15,371,000 | -15.5% | 283,700 | -23.7% | 0.72% | -12.6% |
| V | Sell | Visa Inc. | $7,737,000 | -3.2% | 104,312 | -0.2% | 0.36% | 0.0% |
| W | Buy | Wayfair Inc. | $3,355,000 | +104.3% | 86,030 | +126.4% | 0.16% | +112.2% |
| GOOG | Sell | Alphabet Inc. Class C | $2,883,000 | -13.8% | 4,165 | -7.3% | 0.14% | -11.2% |
| BABA | Sell | Alibaba Group Holding Limited | $2,868,000 | -16.4% | 36,060 | -16.9% | 0.13% | -13.5% |
| TWOU | Buy | 2U, Inc. | $2,760,000 | +87.0% | 93,855 | +43.7% | 0.13% | +92.5% |
| AAPL | Sell | Apple Inc. | $1,720,000 | -17.8% | 17,995 | -6.2% | 0.08% | -14.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,712,000 | +5.7% | 46,900 | +11.8% | 0.08% | +9.6% |
| VIPS | Sell | Vipshop Holdings Limited | $1,693,000 | -92.1% | 151,550 | -90.9% | 0.08% | -91.9% |
| LC | Sell | LendingClub Corporation | $1,180,000 | -98.2% | 274,500 | -96.5% | 0.06% | -98.1% |
| DIS | Buy | Walt Disney Company | $1,092,000 | +2.1% | 11,165 | +3.7% | 0.05% | +6.2% |
| MCK | Buy | McKesson Corporation | $977,000 | +50.1% | 5,235 | +26.4% | 0.05% | +58.6% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $895,000 | -96.8% | 24,420 | -97.8% | 0.04% | -96.7% |
| BLK | Buy | BlackRock, Inc. | $898,000 | +6.9% | 2,622 | +6.4% | 0.04% | +10.5% |
| HD | Buy | The Home Depot, Inc. | $897,000 | +15.7% | 7,025 | +20.9% | 0.04% | +20.0% |
| CONE | Buy | CyrusOne Inc. | $878,000 | +56.0% | 15,770 | +27.9% | 0.04% | +64.0% |
| JNJ | Buy | Johnson & Johnson | $859,000 | +25.4% | 7,080 | +11.8% | 0.04% | +29.0% |
| VZ | Buy | Verizon Communications Inc. | $790,000 | +33.4% | 14,155 | +29.2% | 0.04% | +37.0% |
| TWTR | New | Twitter, Inc. | $725,000 | – | 42,900 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM Incorporated | $706,000 | +31.0% | 13,175 | +25.0% | 0.03% | +37.5% |
| NVO | Buy | Novo Nordisk A/S | $698,000 | +25.1% | 12,975 | +26.0% | 0.03% | +32.0% |
| MSFT | Buy | Microsoft Corporation | $679,000 | +14.7% | 13,260 | +23.6% | 0.03% | +18.5% |
| JPM | Buy | JPMorgan Chase & Co. | $688,000 | +34.4% | 11,075 | +28.0% | 0.03% | +39.1% |
| MJN | Buy | Mead Johnson Nutrition Company | $620,000 | +29.7% | 6,830 | +21.5% | 0.03% | +31.8% |
| JWN | Buy | Nordstrom, Inc. | $539,000 | -16.0% | 14,164 | +26.1% | 0.02% | -13.8% |
| EL | Buy | The Estee Lauder Companies Inc | $532,000 | +22.3% | 5,845 | +26.8% | 0.02% | +25.0% |
| PAYX | Buy | Paychex, Inc. | $530,000 | +14.5% | 8,910 | +4.0% | 0.02% | +19.0% |
| SPY | Buy | SPDR Trust Series 1 | $518,000 | +4.9% | 2,472 | +2.9% | 0.02% | +9.1% |
| IFF | Buy | International Flavors & Fragra | $484,000 | +29.1% | 3,840 | +16.5% | 0.02% | +35.3% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $492,000 | +45.1% | 5,910 | +46.8% | 0.02% | +53.3% |
| PCAR | Buy | PACCAR Inc | $423,000 | +10.4% | 8,155 | +16.4% | 0.02% | +17.6% |
| BA | Buy | Boeing Company | $431,000 | +50.2% | 3,315 | +46.7% | 0.02% | +53.8% |
| CL | Buy | Colgate-Palmolive Company | $345,000 | +20.2% | 4,710 | +16.0% | 0.02% | +23.1% |
| ABBV | AbbVie Inc. | $340,000 | +8.3% | 5,492 | 0.0% | 0.02% | +14.3% | |
| EFA | Sell | iShares MSCI EAFE Index Fund | $308,000 | -8.9% | 5,513 | -6.8% | 0.01% | -6.7% |
| SLB | New | Schlumberger Limited | $295,000 | – | 3,725 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corporation | $279,000 | – | 1,835 | +100.0% | 0.01% | – |
| ECL | Buy | Ecolab Inc. | $285,000 | +17.3% | 2,400 | +10.3% | 0.01% | +18.2% |
| AMGN | New | Amgen Inc. | $252,000 | – | 1,655 | +100.0% | 0.01% | – |
| DATA | Exit | Tableau Software, Inc. | $0 | – | -4,620 | -100.0% | -0.01% | – |
| CRTO | Exit | Criteo S.A. | $0 | – | -14,290 | -100.0% | -0.03% | – |
| MBBYF | Exit | Mobileye N.V. | $0 | – | -51,595 | -100.0% | -0.09% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -176,620 | -100.0% | -0.91% | – |
| ADS | Exit | Alliance Data Systems Corporat | $0 | – | -194,695 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-02-08 |
| 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.