$2.43 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 80 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $197,637,000 | +11.5% | 236,038 | -4.7% | 8.12% | -2.1% |
| XPO | Buy | XPO Logistics, Inc. | $142,178,000 | +41.1% | 3,877,230 | +1.1% | 5.84% | +23.9% |
| FB | Buy | Facebook, Inc. | $140,854,000 | +12.4% | 1,098,104 | +0.1% | 5.79% | -1.4% |
| NFLX | Buy | Netflix, Inc. | $136,527,000 | +11.7% | 1,385,357 | +3.7% | 5.61% | -1.9% |
| TSLA | Buy | Tesla Motors, Inc. | $119,374,000 | -3.7% | 585,082 | +0.2% | 4.91% | -15.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $103,006,000 | +43.3% | 646,494 | +10.3% | 4.24% | +25.8% |
| MELI | Sell | MercadoLibre, Inc. | $94,431,000 | +22.7% | 510,523 | -6.7% | 3.88% | +7.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $92,103,000 | +7.2% | 114,547 | -6.2% | 3.79% | -6.0% |
| CELG | Sell | Celgene Corporation | $89,395,000 | -8.2% | 855,205 | -13.4% | 3.68% | -19.5% |
| Z | Sell | Zillow Group, Inc. Class C | $81,575,000 | -4.6% | 2,354,250 | -0.1% | 3.35% | -16.2% |
| SCHW | Sell | Charles Schwab Corporation | $81,406,000 | +18.7% | 2,578,580 | -4.8% | 3.35% | +4.2% |
| PCLN | Sell | Priceline Group Inc. | $76,167,000 | +3.0% | 51,762 | -12.6% | 3.13% | -9.6% |
| ELLI | Buy | Ellie Mae, Inc. | $72,839,000 | +47.3% | 691,725 | +28.2% | 2.99% | +29.3% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $65,297,000 | +16.1% | 162,423 | +0.9% | 2.68% | +1.9% |
| CRM | Sell | salesforce.com, inc. | $55,326,000 | -10.8% | 775,636 | -0.7% | 2.27% | -21.7% |
| FRC | Sell | First Republic Bank | $52,001,000 | +1.5% | 674,375 | -7.9% | 2.14% | -10.9% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $51,503,000 | +27.8% | 420,295 | +21.7% | 2.12% | +12.1% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $51,364,000 | +39.7% | 638,065 | +18.5% | 2.11% | +22.6% |
| P | Sell | Pandora Media, Inc. | $50,401,000 | +13.8% | 3,517,140 | -1.1% | 2.07% | -0.1% |
| DXCM | Buy | DexCom, Inc. | $46,743,000 | +17.9% | 533,235 | +6.7% | 1.92% | +3.5% |
| ILMN | Sell | Illumina, Inc. | $46,689,000 | +9.4% | 257,013 | -15.4% | 1.92% | -4.0% |
| EXAS | Sell | Exact Sciences Corporation | $44,480,000 | +32.8% | 2,395,275 | -12.4% | 1.83% | +16.6% |
| MDSO | Sell | Medidata Solutions, Inc. | $43,928,000 | -0.8% | 787,805 | -16.6% | 1.81% | -12.9% |
| SBNY | Buy | Signature Bank | $42,886,000 | +14.0% | 362,060 | +20.2% | 1.76% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $42,268,000 | +5.1% | 99,806 | -0.0% | 1.74% | -7.7% |
| UAA | Buy | Under Armour, Inc. | $40,572,000 | +22.0% | 1,048,910 | +26.6% | 1.67% | +7.1% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $37,924,000 | +6.9% | 409,899 | -10.1% | 1.56% | -6.2% |
| LULU | Sell | lululemon athletica inc. | $35,944,000 | -21.1% | 589,445 | -4.4% | 1.48% | -30.7% |
| AYI | Buy | Acuity Brands, Inc. | $35,777,000 | +15.0% | 135,210 | +7.7% | 1.47% | +0.9% |
| SBUX | Sell | Starbucks Corporation | $33,580,000 | -13.9% | 620,250 | -9.1% | 1.38% | -24.4% |
| BIDU | Sell | Baidu, Inc. | $26,621,000 | -27.4% | 146,215 | -34.1% | 1.09% | -36.3% |
| NOW | Sell | ServiceNow, Inc. | $25,506,000 | +6.0% | 322,245 | -11.1% | 1.05% | -6.9% |
| SHAK | New | Shake Shack Inc. | $24,073,000 | – | 694,335 | +100.0% | 0.99% | – |
| BETR | New | Amplify Snack Brands, Inc. | $22,340,000 | – | 1,379,005 | +100.0% | 0.92% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $21,864,000 | – | 91,875 | +100.0% | 0.90% | – |
| ADBE | New | Adobe Systems Incorporated | $18,216,000 | – | 167,830 | +100.0% | 0.75% | – |
| UA | Sell | Under Armour, Inc. Class C | $14,691,000 | -7.8% | 433,861 | -0.9% | 0.60% | -19.0% |
| NVRO | New | Nevro Corp. | $13,122,000 | – | 125,700 | +100.0% | 0.54% | – |
| ZLTQ | New | ZELTIQ Aesthetics, Inc. | $11,133,000 | – | 283,860 | +100.0% | 0.46% | – |
| V | Sell | Visa Inc. | $8,535,000 | +10.3% | 103,199 | -1.1% | 0.35% | -3.0% |
| W | Buy | Wayfair Inc. | $3,715,000 | +10.7% | 94,355 | +9.7% | 0.15% | -2.5% |
| TWOU | Sell | 2U, Inc. | $3,366,000 | +22.0% | 87,905 | -6.3% | 0.14% | +7.0% |
| BABA | Sell | Alibaba Group Holding Limited | $2,919,000 | +1.8% | 27,592 | -23.5% | 0.12% | -10.4% |
| GOOG | Sell | Alphabet Inc. Class C | $2,256,000 | -21.7% | 2,902 | -30.3% | 0.09% | -31.1% |
| VIPS | Sell | Vipshop Holdings Limited | $2,165,000 | +27.9% | 147,550 | -2.6% | 0.09% | +12.7% |
| NVDA | New | NVIDIA Corporation | $1,869,000 | – | 27,280 | +100.0% | 0.08% | – |
| AAPL | Sell | Apple Inc. | $1,697,000 | -1.3% | 15,010 | -16.6% | 0.07% | -13.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,689,000 | -1.3% | 41,225 | -12.1% | 0.07% | -13.8% |
| LC | Sell | LendingClub Corporation | $1,378,000 | +16.8% | 223,000 | -18.8% | 0.06% | +3.6% |
| QCOM | Buy | QUALCOMM Incorporated | $1,141,000 | +61.6% | 16,655 | +26.4% | 0.05% | +42.4% |
| HD | Buy | The Home Depot, Inc. | $1,120,000 | +24.9% | 8,705 | +23.9% | 0.05% | +9.5% |
| DIS | Buy | Walt Disney Company | $1,126,000 | +3.1% | 12,125 | +8.6% | 0.05% | -9.8% |
| TWTR | Buy | Twitter, Inc. | $1,105,000 | +52.4% | 47,950 | +11.8% | 0.04% | +32.4% |
| BLK | Buy | BlackRock, Inc. | $1,026,000 | +14.3% | 2,832 | +8.0% | 0.04% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $923,000 | +7.5% | 7,810 | +10.3% | 0.04% | -5.0% |
| MCK | Buy | McKesson Corporation | $926,000 | -5.2% | 5,555 | +6.1% | 0.04% | -17.4% |
| JPM | Buy | JPMorgan Chase & Co. | $898,000 | +30.5% | 13,490 | +21.8% | 0.04% | +15.6% |
| VZ | Buy | Verizon Communications Inc. | $866,000 | +9.6% | 16,655 | +17.7% | 0.04% | -2.7% |
| MSFT | Buy | Microsoft Corporation | $878,000 | +29.3% | 15,250 | +15.0% | 0.04% | +12.5% |
| CONE | Buy | CyrusOne Inc. | $805,000 | -8.3% | 16,925 | +7.3% | 0.03% | -19.5% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $807,000 | -9.8% | 23,420 | -4.1% | 0.03% | -21.4% |
| MJN | Buy | Mead Johnson Nutrition Company | $727,000 | +17.3% | 9,200 | +34.7% | 0.03% | +3.4% |
| EL | Buy | The Estee Lauder Companies Inc | $690,000 | +29.7% | 7,795 | +33.4% | 0.03% | +12.0% |
| NVO | Buy | Novo Nordisk A/S | $679,000 | -2.7% | 16,325 | +25.8% | 0.03% | -15.2% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $664,000 | +35.0% | 8,230 | +39.3% | 0.03% | +17.4% |
| IFF | Buy | International Flavors & Fragra | $640,000 | +32.2% | 4,475 | +16.5% | 0.03% | +13.0% |
| PAYX | Buy | Paychex, Inc. | $602,000 | +13.6% | 10,410 | +16.8% | 0.02% | 0.0% |
| SPY | Buy | SPDR Trust Series 1 | $554,000 | +6.9% | 2,560 | +3.6% | 0.02% | -4.2% |
| BA | Buy | Boeing Company | $569,000 | +32.0% | 4,320 | +30.3% | 0.02% | +15.0% |
| PCAR | Buy | PACCAR Inc | $531,000 | +25.5% | 9,035 | +10.8% | 0.02% | +10.0% |
| FDX | Buy | FedEx Corporation | $488,000 | +74.9% | 2,795 | +52.3% | 0.02% | +53.8% |
| SLB | Buy | Schlumberger Limited | $480,000 | +62.7% | 6,105 | +63.9% | 0.02% | +42.9% |
| STZ | New | Constellation Brands, Inc. | $475,000 | – | 2,855 | +100.0% | 0.02% | – |
| IBM | New | Int'l Business Machines Corpor | $428,000 | – | 2,695 | +100.0% | 0.02% | – |
| CL | Buy | Colgate-Palmolive Company | $401,000 | +16.2% | 5,410 | +14.9% | 0.02% | 0.0% |
| ECL | Buy | Ecolab Inc. | $362,000 | +27.0% | 2,975 | +24.0% | 0.02% | +15.4% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $364,000 | +18.2% | 6,149 | +11.5% | 0.02% | +7.1% |
| ABBV | AbbVie Inc. | $346,000 | +1.8% | 5,492 | 0.0% | 0.01% | -12.5% | |
| AMGN | Buy | Amgen Inc. | $313,000 | +24.2% | 1,875 | +13.3% | 0.01% | +8.3% |
| JWN | Sell | Nordstrom, Inc. | $244,000 | -54.7% | 4,700 | -66.8% | 0.01% | -60.0% |
| SPLK | Exit | Splunk Inc. | $0 | – | -283,700 | -100.0% | -0.72% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -327,645 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.