$2.4 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 82 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $172,539,000 | +16.2% | 147,536 | -4.5% | 7.19% | +11.5% |
| NFLX | Sell | Netflix, Inc. | $159,100,000 | +3.6% | 828,819 | -2.2% | 6.63% | -0.6% |
| XPO | Sell | XPO Logistics, Inc. | $154,495,000 | +23.4% | 1,686,811 | -8.7% | 6.44% | +18.5% |
| FB | Sell | Facebook, Inc. | $133,917,000 | +1.9% | 758,906 | -1.3% | 5.58% | -2.1% |
| MELI | Sell | MercadoLibre, Inc. | $114,478,000 | +11.9% | 363,814 | -8.0% | 4.77% | +7.4% |
| TSLA | Sell | Tesla, Inc. | $112,470,000 | -9.2% | 361,234 | -0.5% | 4.69% | -12.8% |
| EXAS | Sell | Exact Sciences Corporation | $98,856,000 | -0.8% | 1,881,545 | -11.1% | 4.12% | -4.8% |
| SCHW | Sell | Charles Schwab Corporation | $98,485,000 | +16.1% | 1,917,166 | -1.2% | 4.10% | +11.4% |
| SHOP | Buy | Shopify Inc. | $91,958,000 | -10.9% | 910,475 | +2.8% | 3.83% | -14.4% |
| Z | Sell | Zillow Group, Inc. Class C | $80,151,000 | +0.6% | 1,958,734 | -1.2% | 3.34% | -3.4% |
| NVDA | Sell | NVIDIA Corporation | $75,099,000 | +7.3% | 388,110 | -0.9% | 3.13% | +3.0% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $69,726,000 | +4.5% | 620,560 | -0.9% | 2.91% | +0.3% |
| CELG | Buy | Celgene Corporation | $68,074,000 | -22.2% | 652,295 | +8.7% | 2.84% | -25.3% |
| TWOU | Buy | 2U, Inc. | $64,893,000 | +17.9% | 1,005,930 | +2.4% | 2.70% | +13.2% |
| NOW | Sell | ServiceNow, Inc. | $55,065,000 | -0.3% | 422,310 | -10.1% | 2.30% | -4.3% |
| BABA | Buy | Alibaba Group Holding Limited | $54,414,000 | +12.2% | 315,572 | +12.4% | 2.27% | +7.7% |
| TDOC | Buy | Teladoc, Inc. | $53,656,000 | +22.9% | 1,539,640 | +17.0% | 2.24% | +18.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $51,987,000 | +319.1% | 706,148 | +264.5% | 2.17% | +302.0% |
| PFPT | Sell | Proofpoint, Inc. | $51,560,000 | -1.1% | 580,560 | -2.8% | 2.15% | -5.0% |
| W | Buy | Wayfair Inc. | $50,137,000 | +61.3% | 624,605 | +35.4% | 2.09% | +54.8% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $48,749,000 | -23.6% | 129,665 | -9.1% | 2.03% | -26.6% |
| LULU | Sell | lululemon athletica inc. | $46,677,000 | +24.3% | 593,930 | -1.5% | 1.94% | +19.3% |
| ADBE | Sell | Adobe Systems Incorporated | $46,151,000 | +15.5% | 263,360 | -1.7% | 1.92% | +11.0% |
| NVRO | Buy | Nevro Corp. | $43,863,000 | -22.0% | 635,330 | +2.7% | 1.83% | -25.1% |
| FRC | Buy | First Republic Bank | $41,261,000 | -15.2% | 476,234 | +2.2% | 1.72% | -18.6% |
| SHAK | Sell | Shake Shack Inc. | $37,961,000 | +27.9% | 878,725 | -1.6% | 1.58% | +22.8% |
| PTLA | Buy | Portola Pharmaceuticals, Inc. | $37,263,000 | +19.4% | 765,475 | +32.5% | 1.55% | +14.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $36,281,000 | +5.2% | 34,442 | -2.7% | 1.51% | +1.0% |
| IPHI | Buy | Inphi Corporation | $35,028,000 | +9.1% | 957,050 | +18.3% | 1.46% | +4.7% |
| ATVI | Buy | Activision Blizzard, Inc. | $28,722,000 | +380.5% | 453,600 | +389.5% | 1.20% | +360.4% |
| ULTA | Sell | Ulta Beauty, Inc. | $27,979,000 | -4.5% | 125,095 | -3.4% | 1.17% | -8.3% |
| MDSO | Buy | Medidata Solutions, Inc. | $26,735,000 | -11.8% | 421,894 | +8.6% | 1.11% | -15.4% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $23,622,000 | -5.1% | 264,905 | -0.9% | 0.98% | -8.8% |
| CSGP | New | CoStar Group, Inc. | $23,429,000 | – | 78,899 | +100.0% | 0.98% | – |
| BEST | Buy | BEST Inc. | $21,486,000 | -6.4% | 2,392,645 | +24.7% | 0.90% | -10.1% |
| V | Sell | Visa Inc. | $9,127,000 | +0.4% | 80,045 | -7.4% | 0.38% | -3.8% |
| SQ | Buy | Square, Inc. | $3,616,000 | +97.7% | 104,300 | +64.3% | 0.15% | +91.1% |
| TTD | Buy | The Trade Desk, Inc. | $3,568,000 | +15.7% | 78,020 | +55.6% | 0.15% | +11.2% |
| AAPL | Sell | Apple Inc. | $3,321,000 | +8.9% | 19,627 | -0.8% | 0.14% | +4.5% |
| JD | Buy | JD.com, Inc. | $2,906,000 | +16.6% | 70,150 | +7.5% | 0.12% | +12.0% |
| PCLN | Sell | Priceline Group Inc. | $2,197,000 | -86.2% | 1,264 | -85.4% | 0.09% | -86.6% |
| STZ | Buy | Constellation Brands, Inc. | $2,025,000 | +15.5% | 8,859 | +0.7% | 0.08% | +10.5% |
| BDX | Buy | Becton, Dickinson and Company | $1,930,000 | +11.0% | 9,015 | +1.6% | 0.08% | +6.7% |
| INTU | Buy | Intuit Inc. | $1,862,000 | +18.2% | 11,804 | +6.5% | 0.08% | +14.7% |
| MSFT | Buy | Microsoft Corporation | $1,874,000 | +16.2% | 21,910 | +1.2% | 0.08% | +11.4% |
| JPM | Buy | JPMorgan Chase & Co. | $1,803,000 | +27.6% | 16,860 | +14.0% | 0.08% | +23.0% |
| ZTS | Buy | Zoetis Inc. | $1,769,000 | +27.5% | 24,550 | +12.8% | 0.07% | +23.3% |
| HD | Sell | The Home Depot, Inc. | $1,616,000 | +14.6% | 8,525 | -1.1% | 0.07% | +9.8% |
| SBUX | Sell | Starbucks Corporation | $1,357,000 | +1.2% | 23,624 | -5.4% | 0.06% | -1.7% |
| JNJ | Buy | Johnson & Johnson | $1,287,000 | +8.2% | 9,210 | +0.6% | 0.05% | +3.8% |
| GOOG | Sell | Alphabet Inc. Class C | $1,208,000 | -9.7% | 1,154 | -17.3% | 0.05% | -13.8% |
| TCEHY | New | Tencent Holdings Limited | $1,185,000 | – | 22,825 | +100.0% | 0.05% | – |
| BLK | Sell | BlackRock, Inc. | $1,154,000 | +12.0% | 2,247 | -2.5% | 0.05% | +6.7% |
| DESP | Buy | Despegar.com, Corp. | $1,134,000 | +1.4% | 41,250 | +18.0% | 0.05% | -4.1% |
| SFIX | New | Stitch Fix, Inc. | $1,051,000 | – | 40,700 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM Incorporated | $1,046,000 | +17.4% | 16,345 | -4.9% | 0.04% | +12.8% |
| RDFN | Buy | Redfin Corporation | $1,030,000 | +67.5% | 32,890 | +34.2% | 0.04% | +59.3% |
| EL | Sell | The Estee Lauder Companies Inc | $1,022,000 | +14.4% | 8,035 | -3.0% | 0.04% | +10.3% |
| SNAP | Sell | Snap Inc. | $976,000 | -33.8% | 66,800 | -34.2% | 0.04% | -35.9% |
| BA | Sell | Boeing Company | $982,000 | -3.6% | 3,330 | -17.0% | 0.04% | -6.8% |
| DIS | Sell | The Walt Disney Company | $875,000 | +4.4% | 8,140 | -4.3% | 0.04% | 0.0% |
| PAYX | Buy | Paychex, Inc. | $810,000 | +23.9% | 11,895 | +9.1% | 0.03% | +21.4% |
| SPY | Sell | SPDR Trust Series 1 | $780,000 | +6.1% | 2,922 | -0.2% | 0.03% | +3.1% |
| IFF | Sell | International Flavors & Fragra | $745,000 | +5.7% | 4,885 | -0.9% | 0.03% | 0.0% |
| APH | Buy | Amphenol Corporation | $727,000 | +29.8% | 8,285 | +25.2% | 0.03% | +25.0% |
| FDX | Buy | FedEx Corporation | $719,000 | +13.6% | 2,880 | +2.7% | 0.03% | +11.1% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $687,000 | -20.0% | 16,865 | -21.2% | 0.03% | -21.6% |
| CONE | Sell | CyrusOne Inc. | $589,000 | -12.6% | 9,890 | -13.5% | 0.02% | -13.8% |
| ECL | Buy | Ecolab Inc. | $569,000 | +7.2% | 4,240 | +2.8% | 0.02% | +4.3% |
| CMCSA | Sell | Comcast Corporation | $549,000 | -10.4% | 13,705 | -14.0% | 0.02% | -14.8% |
| PCAR | Sell | PACCAR Inc | $543,000 | -2.9% | 7,634 | -1.3% | 0.02% | -4.2% |
| COST | Sell | Costco Wholesale Corporation | $523,000 | -9.4% | 2,810 | -19.9% | 0.02% | -12.0% |
| CTRP | New | Ctrip.com International, Ltd. | $495,000 | – | 11,223 | +100.0% | 0.02% | – |
| AMGN | Buy | Amgen Inc. | $485,000 | -3.6% | 2,790 | +3.3% | 0.02% | -9.1% |
| NOAH | New | Noah Holdings Limited | $454,000 | – | 9,816 | +100.0% | 0.02% | – |
| NWL | Sell | Newell Brands Inc. | $429,000 | -41.3% | 13,885 | -19.0% | 0.02% | -43.8% |
| OKTA | New | Okta, Inc. | $406,000 | – | 15,868 | +100.0% | 0.02% | – |
| CSL | Sell | Carlisle Companies Incorporate | $364,000 | -1.4% | 3,205 | -12.9% | 0.02% | -6.2% |
| SLB | Sell | Schlumberger Limited | $308,000 | -5.2% | 4,570 | -2.0% | 0.01% | -7.1% |
| ABBV | AbbVie Inc. | $315,000 | +8.6% | 3,262 | 0.0% | 0.01% | 0.0% | |
| CSHX | Sell | CASHMERE VALLEY BANK | $290,000 | -31.4% | 5,000 | -33.3% | 0.01% | -33.3% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $267,000 | -15.8% | 3,675 | -10.4% | 0.01% | -21.4% |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -4,350 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -842,735 | -100.0% | -1.09% | – |
| OZRK | Exit | Bank of the Ozarks, Inc. | $0 | – | -1,003,105 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.