$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Buy | Signature Bank | $54,803,000 | +27.8% | 364,865 | +0.8% | 2.58% | +46.3% |
| 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% |
| OZRK | New | Bank of the Ozarks, Inc. | $34,225,000 | – | 650,795 | +100.0% | 1.61% | – |
| 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% |
| SHAK | Buy | Shake Shack Inc. | $31,282,000 | +29.9% | 874,030 | +25.9% | 1.47% | +48.7% |
| 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% | – |
| 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% |
| QCOM | Buy | QUALCOMM Incorporated | $1,255,000 | +10.0% | 19,255 | +15.6% | 0.06% | +25.5% |
| TWLO | New | Twilio Inc. | $1,176,000 | – | 40,760 | +100.0% | 0.06% | – |
| MSFT | Buy | Microsoft Corporation | $1,167,000 | +32.9% | 18,785 | +23.2% | 0.06% | +52.8% |
| NTNX | New | Nutanix, Inc. | $925,000 | – | 34,815 | +100.0% | 0.04% | – |
| STZ | Buy | Constellation Brands, Inc. | $770,000 | +62.1% | 5,025 | +76.0% | 0.04% | +80.0% |
| 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% |
| IBM | Buy | Int'l Business Machines Corpor | $544,000 | +27.1% | 3,280 | +21.7% | 0.03% | +44.4% |
| CSL | New | Carlisle Companies Incorporate | $462,000 | – | 4,185 | +100.0% | 0.02% | – |
| BDX | New | Becton, Dickinson and Company | $392,000 | – | 2,370 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
| 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.