$2.3 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 79 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $154,601,000 | +4.8% | 159,712 | -4.0% | 6.72% | -1.0% |
| TSLA | Sell | Tesla, Inc. | $148,046,000 | +6.9% | 409,408 | -17.7% | 6.44% | +0.9% |
| NFLX | Sell | Netflix, Inc. | $134,959,000 | -7.0% | 903,282 | -8.0% | 5.87% | -12.2% |
| XPO | Sell | XPO Logistics, Inc. | $123,202,000 | +16.7% | 1,906,260 | -13.5% | 5.36% | +10.2% |
| FB | Sell | Facebook, Inc. | $120,493,000 | +5.6% | 798,073 | -0.7% | 5.24% | -0.3% |
| MELI | Sell | MercadoLibre, Inc. | $100,738,000 | +7.1% | 401,537 | -9.7% | 4.38% | +1.2% |
| Z | Sell | Zillow Group, Inc. Class C | $93,518,000 | +42.7% | 1,908,135 | -2.0% | 4.07% | +34.7% |
| CELG | Buy | Celgene Corporation | $92,226,000 | +6.6% | 710,139 | +2.2% | 4.01% | +0.7% |
| SCHW | Sell | Charles Schwab Corporation | $86,462,000 | +0.8% | 2,012,610 | -4.2% | 3.76% | -4.8% |
| EXAS | Sell | Exact Sciences Corporation | $80,343,000 | +44.6% | 2,271,495 | -3.5% | 3.49% | +36.5% |
| SHOP | Buy | Shopify Inc. | $72,818,000 | +73.7% | 837,955 | +36.1% | 3.17% | +64.0% |
| ELLI | Buy | Ellie Mae, Inc. | $72,414,000 | +22.2% | 658,850 | +11.5% | 3.15% | +15.4% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $72,006,000 | +23.3% | 146,610 | -2.7% | 3.13% | +16.4% |
| PCLN | Sell | Priceline Group Inc. | $67,737,000 | -5.7% | 36,213 | -10.3% | 2.94% | -10.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $66,743,000 | +7.7% | 71,791 | -1.8% | 2.90% | +1.8% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $63,435,000 | +1.0% | 658,035 | -3.5% | 2.76% | -4.6% |
| DXCM | Buy | DexCom, Inc. | $60,104,000 | +5.5% | 821,660 | +22.2% | 2.61% | -0.3% |
| NOW | Sell | ServiceNow, Inc. | $54,509,000 | +15.8% | 514,239 | -4.4% | 2.37% | +9.4% |
| OZRK | Buy | Bank of the Ozarks | $49,111,000 | +2.9% | 1,047,805 | +14.1% | 2.14% | -2.9% |
| NVRO | Buy | Nevro Corp. | $47,864,000 | +13.9% | 643,075 | +43.4% | 2.08% | +7.6% |
| PFPT | Buy | Proofpoint, Inc. | $46,694,000 | +85.7% | 537,760 | +59.0% | 2.03% | +75.3% |
| TWOU | Buy | 2U, Inc. | $42,382,000 | +102.8% | 903,285 | +71.4% | 1.84% | +91.6% |
| FRC | Sell | First Republic Bank | $39,891,000 | +0.5% | 398,511 | -5.8% | 1.73% | -5.1% |
| ADBE | Sell | Adobe Systems Incorporated | $39,863,000 | +2.9% | 281,834 | -5.3% | 1.73% | -2.8% |
| LULU | Buy | lululemon athletica inc. | $37,999,000 | +33.4% | 636,825 | +16.0% | 1.65% | +26.0% |
| SHAK | Sell | Shake Shack Inc. | $36,941,000 | +4.1% | 1,059,100 | -0.3% | 1.61% | -1.7% |
| ULTA | Sell | Ulta Beauty, Inc. | $36,328,000 | -5.4% | 126,428 | -6.1% | 1.58% | -10.6% |
| SBNY | Sell | Signature Bank | $32,951,000 | -31.6% | 229,578 | -29.2% | 1.43% | -35.3% |
| MDSO | Sell | Medidata Solutions, Inc. | $32,303,000 | +14.8% | 413,085 | -15.3% | 1.40% | +8.5% |
| TDOC | Buy | Teladoc, Inc. | $28,348,000 | +131.7% | 816,940 | +66.9% | 1.23% | +119.0% |
| IPHI | Buy | Inphi Corporation | $27,196,000 | -5.4% | 792,885 | +34.7% | 1.18% | -10.6% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $25,764,000 | -5.4% | 283,685 | -8.6% | 1.12% | -10.7% |
| PTLA | Buy | Portola Pharmaceuticals, Inc. | $25,400,000 | +145.6% | 452,190 | +71.4% | 1.10% | +131.9% |
| TWLO | Buy | Twilio Inc. | $24,775,000 | +11.6% | 851,090 | +10.7% | 1.08% | +5.4% |
| V | Buy | Visa Inc. | $7,403,000 | +12.2% | 78,945 | +6.3% | 0.32% | +5.9% |
| W | Sell | Wayfair Inc. | $5,518,000 | +65.6% | 71,770 | -12.8% | 0.24% | +56.9% |
| NVDA | Sell | NVIDIA Corporation | $5,353,000 | +25.9% | 37,028 | -5.1% | 0.23% | +18.9% |
| BABA | Buy | Alibaba Group Holding Limited | $3,007,000 | +33.6% | 21,342 | +2.3% | 0.13% | +26.0% |
| ATVI | Buy | Activision Blizzard, Inc. | $2,823,000 | +95.4% | 49,040 | +69.2% | 0.12% | +83.6% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,745,000 | +34.1% | 51,140 | +7.5% | 0.12% | +26.6% |
| AAPL | Buy | Apple Inc. | $2,430,000 | +2.2% | 16,870 | +2.0% | 0.11% | -2.8% |
| JD | Buy | JD.com, Inc. | $1,753,000 | +337.2% | 44,694 | +247.2% | 0.08% | +322.2% |
| GOOG | Sell | Alphabet Inc. Class C | $1,638,000 | -4.0% | 1,803 | -12.4% | 0.07% | -10.1% |
| P | Sell | Pandora Media, Inc. | $1,612,000 | -94.7% | 180,700 | -93.0% | 0.07% | -95.0% |
| SBUX | Sell | Starbucks Corporation | $1,593,000 | -6.8% | 27,324 | -6.7% | 0.07% | -12.7% |
| TTD | New | The Trade Desk, Inc. | $1,572,000 | – | 31,375 | +100.0% | 0.07% | – |
| SNAP | Buy | Snap Inc. | $1,524,000 | +43.0% | 85,750 | +81.2% | 0.07% | +34.7% |
| MSFT | Buy | Microsoft Corporation | $1,487,000 | +7.1% | 21,569 | +2.4% | 0.06% | +1.6% |
| HD | Sell | The Home Depot, Inc. | $1,323,000 | +0.9% | 8,623 | -3.4% | 0.06% | -3.3% |
| JPM | Buy | JPMorgan Chase & Co. | $1,306,000 | +8.0% | 14,285 | +3.8% | 0.06% | +1.8% |
| JNJ | Buy | Johnson & Johnson | $1,200,000 | +8.4% | 9,072 | +2.1% | 0.05% | +2.0% |
| DIS | Sell | Walt Disney Company | $1,038,000 | -24.5% | 9,773 | -19.4% | 0.04% | -28.6% |
| QCOM | Sell | QUALCOMM Incorporated | $1,012,000 | -10.4% | 18,320 | -7.0% | 0.04% | -15.4% |
| ZG | Buy | Zillow Group, Inc. Class A, Vo | $967,000 | +68.5% | 19,805 | +16.7% | 0.04% | +61.5% |
| BLK | Buy | BlackRock, Inc. | $969,000 | +10.6% | 2,294 | +0.4% | 0.04% | +5.0% |
| BA | Sell | Boeing Company | $897,000 | +3.3% | 4,535 | -7.6% | 0.04% | -2.5% |
| PAYX | Buy | Paychex, Inc. | $828,000 | +4.5% | 14,547 | +8.2% | 0.04% | 0.0% |
| BDX | Buy | Becton, Dickinson and Company | $803,000 | +41.1% | 4,115 | +32.7% | 0.04% | +34.6% |
| STZ | Sell | Constellation Brands, Inc. | $806,000 | +8.8% | 4,160 | -9.0% | 0.04% | +2.9% |
| EL | Sell | The Estee Lauder Companies Inc | $801,000 | +12.5% | 8,347 | -0.6% | 0.04% | +6.1% |
| CMCSA | Sell | Comcast Corporation | $730,000 | -5.4% | 18,755 | -8.6% | 0.03% | -11.1% |
| SPY | SPDR Trust Series 1 | $708,000 | +2.6% | 2,927 | 0.0% | 0.03% | -3.1% | |
| IFF | Buy | International Flavors & Fragra | $662,000 | +6.1% | 4,905 | +4.3% | 0.03% | 0.0% |
| CONE | Buy | CyrusOne Inc. | $636,000 | +10.0% | 11,405 | +1.6% | 0.03% | +3.7% |
| VZ | Sell | Verizon Communications Inc. | $630,000 | -9.5% | 14,105 | -1.2% | 0.03% | -15.6% |
| ZTS | Buy | Zoetis Inc. | $588,000 | +21.5% | 9,427 | +4.0% | 0.03% | +18.2% |
| FDX | Buy | FedEx Corporation | $609,000 | +18.9% | 2,800 | +6.7% | 0.03% | +8.3% |
| APRN | New | Blue Apron Holdings, Inc. | $577,000 | – | 61,800 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corporation | $501,000 | – | 3,134 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR Inc | $494,000 | +4.2% | 7,484 | +6.2% | 0.02% | -4.5% |
| ECL | Buy | Ecolab Inc. | $494,000 | +22.6% | 3,725 | +15.9% | 0.02% | +10.5% |
| AMGN | Sell | Amgen Inc. | $441,000 | -5.2% | 2,560 | -9.7% | 0.02% | -9.5% |
| IBM | Sell | Int'l Business Machines Corpor | $393,000 | -43.0% | 2,558 | -35.4% | 0.02% | -46.9% |
| CL | Buy | Colgate-Palmolive Company | $372,000 | +7.8% | 5,020 | +6.6% | 0.02% | 0.0% |
| SLB | Sell | Schlumberger Limited | $350,000 | -25.8% | 5,320 | -12.0% | 0.02% | -31.8% |
| CSL | Sell | Carlisle Companies Incorporate | $322,000 | -20.5% | 3,380 | -11.2% | 0.01% | -26.3% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $325,000 | -39.1% | 4,150 | -35.4% | 0.01% | -44.0% |
| JWN | Nordstrom, Inc. | $225,000 | +2.7% | 4,700 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | AbbVie Inc. | $237,000 | -19.7% | 3,262 | -27.9% | 0.01% | -28.6% |
| VIPS | Exit | Vipshop Holdings Limited | $0 | – | -39,981 | -100.0% | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -180,828 | -100.0% | -1.01% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -71,310 | -100.0% | -1.46% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -413,552 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.