$2.17 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 80 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $147,528,000 | -1.3% | 166,409 | -16.5% | 6.79% | -3.5% |
| NFLX | Sell | Netflix, Inc. | $145,168,000 | -2.2% | 982,127 | -18.1% | 6.68% | -4.4% |
| TSLA | Sell | Tesla, Inc. | $138,516,000 | +14.8% | 497,722 | -11.8% | 6.38% | +12.3% |
| FB | Sell | Facebook, Inc. | $114,141,000 | +1.2% | 803,528 | -18.0% | 5.26% | -1.0% |
| XPO | Sell | XPO Logistics, Inc. | $105,588,000 | -15.2% | 2,204,805 | -23.6% | 4.86% | -17.1% |
| MELI | Sell | MercadoLibre, Inc. | $94,031,000 | +21.0% | 444,652 | -10.6% | 4.33% | +18.4% |
| CELG | Sell | Celgene Corporation | $86,492,000 | -2.5% | 695,104 | -9.3% | 3.98% | -4.7% |
| SCHW | Sell | Charles Schwab Corporation | $85,770,000 | -6.6% | 2,101,695 | -9.7% | 3.95% | -8.7% |
| PCLN | Sell | Priceline Group Inc. | $71,822,000 | +9.5% | 40,350 | -9.8% | 3.31% | +7.1% |
| Z | Sell | Zillow Group, Inc. Class C | $65,553,000 | -15.4% | 1,946,940 | -8.3% | 3.02% | -17.2% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $62,776,000 | +25.2% | 681,610 | +11.3% | 2.89% | +22.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $61,949,000 | -3.9% | 73,070 | -10.2% | 2.85% | -6.0% |
| ELLI | Sell | Ellie Mae, Inc. | $59,271,000 | +6.5% | 591,110 | -11.1% | 2.73% | +4.2% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $58,413,000 | +9.0% | 150,740 | +3.3% | 2.69% | +6.6% |
| DXCM | Sell | DexCom, Inc. | $56,951,000 | +39.5% | 672,150 | -1.7% | 2.62% | +36.4% |
| EXAS | Buy | Exact Sciences Corporation | $55,580,000 | +78.7% | 2,353,105 | +1.1% | 2.56% | +74.8% |
| SBNY | Sell | Signature Bank | $48,145,000 | -12.1% | 324,449 | -11.1% | 2.22% | -14.1% |
| OZRK | Buy | Bank of the Ozarks, Inc. | $47,747,000 | +39.5% | 918,035 | +41.1% | 2.20% | +36.4% |
| NOW | Sell | ServiceNow, Inc. | $47,074,000 | +8.8% | 538,169 | -7.5% | 2.17% | +6.4% |
| PANW | Sell | Palo Alto Networks, Inc. | $46,599,000 | -36.7% | 413,552 | -29.8% | 2.14% | -38.1% |
| NVRO | Buy | Nevro Corp. | $42,013,000 | +83.9% | 448,380 | +42.6% | 1.93% | +79.9% |
| SHOP | Buy | Shopify Inc. | $41,924,000 | +221.8% | 615,715 | +102.6% | 1.93% | +214.8% |
| FRC | Sell | First Republic Bank | $39,689,000 | -21.9% | 423,076 | -23.3% | 1.83% | -23.6% |
| ADBE | Buy | Adobe Systems Incorporated | $38,735,000 | +98.4% | 297,664 | +57.0% | 1.78% | +94.0% |
| ULTA | Buy | Ulta Beauty Inc. | $38,399,000 | +20.0% | 134,623 | +7.3% | 1.77% | +17.4% |
| SHAK | Buy | Shake Shack Inc. | $35,471,000 | +13.4% | 1,061,995 | +21.5% | 1.63% | +10.9% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $31,770,000 | +2.2% | 71,310 | -13.4% | 1.46% | 0.0% |
| P | Sell | Pandora Media, Inc. | $30,681,000 | -19.9% | 2,597,865 | -11.6% | 1.41% | -21.7% |
| IPHI | New | Inphi Corporation | $28,746,000 | – | 588,810 | +100.0% | 1.32% | – |
| LULU | Buy | lululemon athletica inc. | $28,476,000 | -16.3% | 548,995 | +4.9% | 1.31% | -18.2% |
| MDSO | Sell | Medidata Solutions, Inc. | $28,137,000 | -18.9% | 487,720 | -30.2% | 1.30% | -20.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $27,243,000 | -5.8% | 310,359 | -11.1% | 1.25% | -7.9% |
| PFPT | Buy | Proofpoint, Inc. | $25,143,000 | +129.5% | 338,130 | +118.0% | 1.16% | +124.4% |
| TWLO | Buy | Twilio Inc. | $22,190,000 | +1786.9% | 768,610 | +1785.7% | 1.02% | +1758.2% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $21,924,000 | -55.5% | 180,828 | -55.1% | 1.01% | -56.5% |
| TWOU | Buy | 2U, Inc. | $20,896,000 | +548.3% | 526,880 | +392.9% | 0.96% | +532.9% |
| TDOC | New | Teladoc, Inc. | $12,234,000 | – | 489,375 | +100.0% | 0.56% | – |
| PTLA | New | Portola Pharmaceuticals, Inc. | $10,341,000 | – | 263,870 | +100.0% | 0.48% | – |
| V | Buy | Visa Inc. | $6,598,000 | +20.2% | 74,244 | +5.6% | 0.30% | +17.8% |
| NVDA | Buy | NVIDIA Corporation | $4,252,000 | +2.2% | 39,038 | +0.1% | 0.20% | 0.0% |
| W | Sell | Wayfair Inc. | $3,333,000 | +10.6% | 82,310 | -4.2% | 0.15% | +7.7% |
| AAPL | Buy | Apple Inc. | $2,377,000 | +45.8% | 16,545 | +17.6% | 0.11% | +41.6% |
| BABA | Sell | Alibaba Group Holding Limited | $2,251,000 | +22.7% | 20,872 | -0.1% | 0.10% | +20.9% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,047,000 | +31.2% | 47,590 | +20.4% | 0.09% | +28.8% |
| SBUX | Buy | Starbucks Corporation | $1,710,000 | +9.1% | 29,279 | +3.7% | 0.08% | +6.8% |
| GOOG | Sell | Alphabet Inc. Class C | $1,707,000 | -7.5% | 2,058 | -13.9% | 0.08% | -9.2% |
| ATVI | New | Activision Blizzard, Inc. | $1,445,000 | – | 28,985 | +100.0% | 0.07% | – |
| MSFT | Buy | Microsoft Corporation | $1,388,000 | +18.9% | 21,069 | +12.2% | 0.06% | +16.4% |
| DIS | Sell | Walt Disney Company | $1,375,000 | +8.8% | 12,123 | -0.0% | 0.06% | +6.8% |
| HD | Buy | The Home Depot, Inc. | $1,311,000 | +13.7% | 8,928 | +3.8% | 0.06% | +11.1% |
| JPM | Buy | JPMorgan Chase & Co. | $1,209,000 | +3.9% | 13,765 | +2.0% | 0.06% | +1.8% |
| QCOM | Buy | QUALCOMM Incorporated | $1,130,000 | -10.0% | 19,700 | +2.3% | 0.05% | -11.9% |
| JNJ | Buy | Johnson & Johnson | $1,107,000 | +26.2% | 8,887 | +16.8% | 0.05% | +24.4% |
| SNAP | New | Snap Inc. | $1,066,000 | – | 47,320 | +100.0% | 0.05% | – |
| BLK | Sell | BlackRock, Inc. | $876,000 | -14.0% | 2,284 | -14.7% | 0.04% | -16.7% |
| BA | Buy | Boeing Company | $868,000 | +30.3% | 4,910 | +14.7% | 0.04% | +29.0% |
| PAYX | Buy | Paychex, Inc. | $792,000 | +22.0% | 13,447 | +26.1% | 0.04% | +16.1% |
| CMCSA | New | Comcast Corporation | $772,000 | – | 20,530 | +100.0% | 0.04% | – |
| STZ | Sell | Constellation Brands, Inc. | $741,000 | -3.8% | 4,570 | -9.1% | 0.03% | -5.6% |
| EL | Buy | The Estee Lauder Companies Inc | $712,000 | +19.9% | 8,397 | +8.1% | 0.03% | +17.9% |
| SPY | Sell | SPDR Trust Series 1 | $690,000 | +3.4% | 2,927 | -1.8% | 0.03% | +3.2% |
| IBM | Buy | Int'l Business Machines Corpor | $689,000 | +26.7% | 3,958 | +20.7% | 0.03% | +23.1% |
| VZ | Buy | Verizon Communications Inc. | $696,000 | -7.0% | 14,280 | +2.0% | 0.03% | -8.6% |
| IFF | Buy | International Flavors & Fragra | $624,000 | +24.6% | 4,705 | +10.7% | 0.03% | +20.8% |
| CONE | Buy | CyrusOne Inc. | $578,000 | +22.5% | 11,230 | +6.4% | 0.03% | +22.7% |
| BDX | Buy | Becton, Dickinson and Company | $569,000 | +45.2% | 3,100 | +30.8% | 0.03% | +44.4% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $574,000 | -29.1% | 16,970 | -23.6% | 0.03% | -31.6% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $534,000 | -2.7% | 6,425 | -3.2% | 0.02% | -3.8% |
| VIPS | New | Vipshop Holdings Limited | $533,000 | – | 39,981 | +100.0% | 0.02% | – |
| FDX | Buy | FedEx Corporation | $512,000 | +8.0% | 2,625 | +3.1% | 0.02% | +9.1% |
| SLB | Buy | Schlumberger Limited | $472,000 | -5.6% | 6,045 | +1.5% | 0.02% | -8.3% |
| ZTS | New | Zoetis Inc. | $484,000 | – | 9,062 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR Inc | $474,000 | +12.3% | 7,049 | +6.6% | 0.02% | +10.0% |
| AMGN | Buy | Amgen Inc. | $465,000 | +72.2% | 2,835 | +53.2% | 0.02% | +61.5% |
| CSL | Sell | Carlisle Companies Incorporate | $405,000 | -12.3% | 3,805 | -9.1% | 0.02% | -13.6% |
| ECL | Buy | Ecolab Inc. | $403,000 | +22.9% | 3,213 | +14.8% | 0.02% | +26.7% |
| JD | New | JD.com, Inc. | $401,000 | – | 12,874 | +100.0% | 0.02% | – |
| CL | Buy | Colgate-Palmolive Company | $345,000 | +25.0% | 4,710 | +11.9% | 0.02% | +23.1% |
| ABBV | Sell | AbbVie Inc. | $295,000 | -2.3% | 4,522 | -6.3% | 0.01% | 0.0% |
| JWN | Nordstrom, Inc. | $219,000 | -2.7% | 4,700 | 0.0% | 0.01% | -9.1% | |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -7,925 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -3,915 | -100.0% | -0.03% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -34,815 | -100.0% | -0.04% | – |
| UA | Exit | Under Armour, Inc. Class C | $0 | – | -544,624 | -100.0% | -0.64% | – |
| ZLTQ | Exit | ZELTIQ Aesthetics, Inc. | $0 | – | -458,802 | -100.0% | -0.94% | – |
| UAA | Exit | Under Armour, Inc. Class A | $0 | – | -815,725 | -100.0% | -1.12% | – |
| CRM | Exit | salesforce.com, inc. | $0 | – | -460,893 | -100.0% | -1.48% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -147,050 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.