$2.12 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $149,466,000 | -24.4% | 199,323 | -15.6% | 7.04% | -13.4% |
| NFLX | Sell | Netflix, Inc. | $148,441,000 | +8.7% | 1,199,037 | -13.4% | 6.99% | +24.5% |
| XPO | Sell | XPO Logistics, Inc. | $124,552,000 | -12.4% | 2,885,815 | -25.6% | 5.86% | +0.3% |
| TSLA | Sell | Tesla, Inc. | $120,626,000 | +1.0% | 564,492 | -3.5% | 5.68% | +15.7% |
| FB | Sell | Facebook, Inc. | $112,790,000 | -19.9% | 980,358 | -10.7% | 5.31% | -8.3% |
| SCHW | Sell | Charles Schwab Corporation | $91,862,000 | +12.8% | 2,327,390 | -9.7% | 4.32% | +29.2% |
| CELG | Sell | Celgene Corporation | $88,754,000 | -0.7% | 766,770 | -10.3% | 4.18% | +13.7% |
| MELI | Sell | MercadoLibre, Inc. | $77,682,000 | -17.7% | 497,513 | -2.5% | 3.66% | -5.8% |
| Z | Sell | Zillow Group, Inc. Class C | $77,458,000 | -5.0% | 2,123,880 | -9.8% | 3.65% | +8.7% |
| PANW | Sell | Palo Alto Networks, Inc. | $73,618,000 | -28.5% | 588,710 | -8.9% | 3.46% | -18.2% |
| PCLN | Sell | Priceline Group Inc. | $65,593,000 | -13.9% | 44,741 | -13.6% | 3.09% | -1.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $64,490,000 | -30.0% | 81,381 | -29.0% | 3.04% | -19.8% |
| ELLI | Sell | Ellie Mae, Inc. | $55,638,000 | -23.6% | 664,890 | -3.9% | 2.62% | -12.5% |
| SBNY | Buy | Signature Bank | $54,803,000 | +27.8% | 364,865 | +0.8% | 2.58% | +46.3% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $53,586,000 | -17.9% | 145,976 | -10.1% | 2.52% | -6.0% |
| FRC | Sell | First Republic Bank | $50,799,000 | -2.3% | 551,325 | -18.2% | 2.39% | +11.8% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $50,158,000 | -2.3% | 612,210 | -4.1% | 2.36% | +11.8% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $49,229,000 | -4.4% | 402,360 | -4.3% | 2.32% | +9.4% |
| NOW | Buy | ServiceNow, Inc. | $43,248,000 | +69.6% | 581,755 | +80.5% | 2.04% | +94.1% |
| DXCM | Buy | DexCom, Inc. | $40,836,000 | -12.6% | 684,015 | +28.3% | 1.92% | 0.0% |
| P | Sell | Pandora Media, Inc. | $38,323,000 | -24.0% | 2,938,865 | -16.4% | 1.80% | -12.9% |
| MDSO | Sell | Medidata Solutions, Inc. | $34,693,000 | -21.0% | 698,465 | -11.3% | 1.63% | -9.6% |
| OZRK | New | Bank of the Ozarks, Inc. | $34,225,000 | – | 650,795 | +100.0% | 1.61% | – |
| LULU | Sell | lululemon athletica inc. | $34,027,000 | -5.3% | 523,575 | -11.2% | 1.60% | +8.4% |
| AYI | Buy | Acuity Brands, Inc. | $33,948,000 | -5.1% | 147,050 | +8.8% | 1.60% | +8.6% |
| ULTA | Buy | Ulta Beauty Inc. | $31,998,000 | +46.4% | 125,510 | +36.6% | 1.51% | +67.5% |
| CRM | Sell | salesforce.com, inc. | $31,553,000 | -43.0% | 460,893 | -40.6% | 1.48% | -34.7% |
| SHAK | Buy | Shake Shack Inc. | $31,282,000 | +29.9% | 874,030 | +25.9% | 1.47% | +48.7% |
| EXAS | Sell | Exact Sciences Corporation | $31,099,000 | -30.1% | 2,327,770 | -2.8% | 1.46% | -20.0% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $31,078,000 | -26.5% | 82,365 | -17.5% | 1.46% | -15.8% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $28,927,000 | -23.7% | 349,194 | -14.8% | 1.36% | -12.6% |
| UAA | Sell | Under Armour, Inc. Class A | $23,697,000 | -41.6% | 815,725 | -22.2% | 1.12% | -33.2% |
| NVRO | Buy | Nevro Corp. | $22,846,000 | +74.1% | 314,425 | +150.1% | 1.08% | +99.4% |
| ZLTQ | Buy | ZELTIQ Aesthetics, Inc. | $19,967,000 | +79.3% | 458,802 | +61.6% | 0.94% | +105.2% |
| ADBE | Buy | Adobe Systems Incorporated | $19,523,000 | +7.2% | 189,635 | +13.0% | 0.92% | +22.7% |
| UA | Buy | Under Armour, Inc. Class C | $13,708,000 | -6.7% | 544,624 | +25.5% | 0.64% | +6.8% |
| SHOP | New | Shopify Inc. | $13,027,000 | – | 303,875 | +100.0% | 0.61% | – |
| PFPT | New | Proofpoint, Inc. | $10,956,000 | – | 155,075 | +100.0% | 0.52% | – |
| V | Sell | Visa Inc. | $5,487,000 | -35.7% | 70,334 | -31.8% | 0.26% | -26.5% |
| NVDA | Buy | NVIDIA Corporation | $4,161,000 | +122.6% | 38,980 | +42.9% | 0.20% | +154.5% |
| TWOU | Buy | 2U, Inc. | $3,223,000 | -4.2% | 106,900 | +21.6% | 0.15% | +10.1% |
| W | Sell | Wayfair Inc. | $3,013,000 | -18.9% | 85,960 | -8.9% | 0.14% | -7.2% |
| GOOG | Sell | Alphabet Inc. Class C | $1,845,000 | -18.2% | 2,390 | -17.6% | 0.09% | -6.5% |
| BABA | Sell | Alibaba Group Holding Limited | $1,835,000 | -37.1% | 20,897 | -24.3% | 0.09% | -28.3% |
| AAPL | Sell | Apple Inc. | $1,630,000 | -3.9% | 14,070 | -6.3% | 0.08% | +10.0% |
| SBUX | Sell | Starbucks Corporation | $1,567,000 | -95.3% | 28,230 | -95.4% | 0.07% | -94.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,560,000 | -7.6% | 39,525 | -4.1% | 0.07% | +5.8% |
| QCOM | Buy | QUALCOMM Incorporated | $1,255,000 | +10.0% | 19,255 | +15.6% | 0.06% | +25.5% |
| DIS | Walt Disney Company | $1,264,000 | +12.3% | 12,125 | 0.0% | 0.06% | +28.3% | |
| TWLO | New | Twilio Inc. | $1,176,000 | – | 40,760 | +100.0% | 0.06% | – |
| JPM | JPMorgan Chase & Co. | $1,164,000 | +29.6% | 13,490 | 0.0% | 0.06% | +48.6% | |
| MSFT | Buy | Microsoft Corporation | $1,167,000 | +32.9% | 18,785 | +23.2% | 0.06% | +52.8% |
| HD | Sell | The Home Depot, Inc. | $1,153,000 | +2.9% | 8,600 | -1.2% | 0.05% | +17.4% |
| BLK | Sell | BlackRock, Inc. | $1,019,000 | -0.7% | 2,679 | -5.4% | 0.05% | +14.3% |
| NTNX | New | Nutanix, Inc. | $925,000 | – | 34,815 | +100.0% | 0.04% | – |
| JNJ | Sell | Johnson & Johnson | $877,000 | -5.0% | 7,610 | -2.6% | 0.04% | +7.9% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $810,000 | +0.4% | 22,220 | -5.1% | 0.04% | +15.2% |
| STZ | Buy | Constellation Brands, Inc. | $770,000 | +62.1% | 5,025 | +76.0% | 0.04% | +80.0% |
| VZ | Sell | Verizon Communications Inc. | $748,000 | -13.6% | 14,005 | -15.9% | 0.04% | -2.8% |
| PAYX | Buy | Paychex, Inc. | $649,000 | +7.8% | 10,660 | +2.4% | 0.03% | +24.0% |
| SPY | Buy | SPDR Trust Series 1 | $667,000 | +20.4% | 2,982 | +16.5% | 0.03% | +34.8% |
| BA | Sell | Boeing Company | $666,000 | +17.0% | 4,280 | -0.9% | 0.03% | +34.8% |
| EL | Sell | The Estee Lauder Companies Inc | $594,000 | -13.9% | 7,770 | -0.3% | 0.03% | 0.0% |
| MJN | Sell | Mead Johnson Nutrition Company | $561,000 | -22.8% | 7,925 | -13.9% | 0.03% | -13.3% |
| IBM | Buy | Int'l Business Machines Corpor | $544,000 | +27.1% | 3,280 | +21.7% | 0.03% | +44.4% |
| MCK | Sell | McKesson Corporation | $550,000 | -40.6% | 3,915 | -29.5% | 0.03% | -31.6% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $549,000 | -17.3% | 6,635 | -19.4% | 0.03% | -3.7% |
| IFF | Sell | International Flavors & Fragra | $501,000 | -21.7% | 4,250 | -5.0% | 0.02% | -7.7% |
| SLB | Sell | Schlumberger Limited | $500,000 | +4.2% | 5,955 | -2.5% | 0.02% | +20.0% |
| FDX | Sell | FedEx Corporation | $474,000 | -2.9% | 2,545 | -8.9% | 0.02% | +10.0% |
| CSL | New | Carlisle Companies Incorporate | $462,000 | – | 4,185 | +100.0% | 0.02% | – |
| CONE | Sell | CyrusOne Inc. | $472,000 | -41.4% | 10,555 | -37.6% | 0.02% | -33.3% |
| PCAR | Sell | PACCAR Inc | $422,000 | -20.5% | 6,610 | -26.8% | 0.02% | -9.1% |
| BDX | New | Becton, Dickinson and Company | $392,000 | – | 2,370 | +100.0% | 0.02% | – |
| ECL | Sell | Ecolab Inc. | $328,000 | -9.4% | 2,800 | -5.9% | 0.02% | 0.0% |
| ABBV | Sell | AbbVie Inc. | $302,000 | -12.7% | 4,825 | -12.1% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Inc. | $270,000 | -13.7% | 1,850 | -1.3% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Company | $276,000 | -31.2% | 4,210 | -22.2% | 0.01% | -18.8% |
| JWN | Nordstrom, Inc. | $225,000 | -7.8% | 4,700 | 0.0% | 0.01% | +10.0% | |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -6,149 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -16,325 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -47,950 | -100.0% | -0.04% | – |
| LC | Exit | LendingClub Corporation | $0 | – | -223,000 | -100.0% | -0.06% | – |
| VIPS | Exit | Vipshop Holdings Limited | $0 | – | -147,550 | -100.0% | -0.09% | – |
| BETR | Exit | Amplify Snack Brands, Inc. | $0 | – | -1,379,005 | -100.0% | -0.92% | – |
| BIDU | Exit | Baidu, Inc. | $0 | – | -146,215 | -100.0% | -1.09% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -257,013 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.