$3.16 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $236,376,000 | +4.5% | 118,011 | -11.3% | 7.50% | -0.3% |
| NFLX | Sell | Netflix, Inc. | $205,016,000 | -4.7% | 547,981 | -0.3% | 6.51% | -9.1% |
| SHOP | Sell | Shopify Inc. | $149,753,000 | +6.7% | 910,570 | -5.3% | 4.75% | +1.8% |
| XPO | Sell | XPO Logistics, Inc. | $143,062,000 | +7.6% | 1,253,060 | -5.6% | 4.54% | +2.6% |
| TDOC | Sell | Teladoc Health Inc. | $129,320,000 | +36.7% | 1,497,625 | -8.1% | 4.10% | +30.5% |
| MELI | Sell | MercadoLibre, Inc. | $121,533,000 | +7.0% | 356,959 | -6.1% | 3.86% | +2.1% |
| NVDA | Sell | NVIDIA Corporation | $119,349,000 | +17.7% | 424,702 | -0.8% | 3.79% | +12.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $107,569,000 | +5.4% | 1,224,598 | -0.0% | 3.41% | +0.6% |
| W | Sell | Wayfair Inc. | $93,764,000 | +17.1% | 634,955 | -5.9% | 2.98% | +11.7% |
| Z | Sell | Zillow Group, Inc. Class C | $88,217,000 | -27.2% | 1,993,619 | -2.8% | 2.80% | -30.5% |
| SCHW | Sell | Charles Schwab Corporation | $83,605,000 | -4.5% | 1,701,031 | -0.7% | 2.65% | -8.9% |
| BABA | Sell | Alibaba Group Holding Limited | $68,336,000 | -16.6% | 414,762 | -6.0% | 2.17% | -20.4% |
| ADBE | Sell | Adobe Systems Incorporated | $56,505,000 | +8.7% | 209,315 | -1.9% | 1.79% | +3.6% |
| LULU | Sell | lululemon athletica inc. | $54,268,000 | +17.8% | 333,975 | -9.5% | 1.72% | +12.4% |
| PFPT | Sell | Proofpoint, Inc. | $48,579,000 | -25.7% | 456,869 | -19.4% | 1.54% | -29.1% |
| PCTY | Sell | Paylocity Holding Corporation | $43,110,000 | +22.4% | 536,730 | -10.3% | 1.37% | +16.7% |
| SHAK | Sell | Shake Shack Inc. | $40,274,000 | -9.2% | 639,170 | -4.6% | 1.28% | -13.4% |
| SPOT | Sell | Spotify Technology S.A. | $40,212,000 | +5.8% | 222,380 | -1.6% | 1.28% | +0.9% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $37,613,000 | +0.3% | 387,875 | -2.5% | 1.19% | -4.3% |
| CSGP | Sell | CoStar Group, Inc. | $36,208,000 | -0.9% | 86,037 | -2.8% | 1.15% | -5.4% |
| PTLA | Sell | Portola Pharmaceuticals, Inc. | $30,279,000 | -36.1% | 1,137,055 | -9.3% | 0.96% | -39.0% |
| FRC | Sell | First Republic Bank | $26,012,000 | -25.2% | 270,963 | -24.5% | 0.82% | -28.6% |
| AVLR | Sell | Avalara, Inc. | $7,422,000 | -34.9% | 212,480 | -0.5% | 0.24% | -37.7% |
| V | Sell | Visa Inc. | $7,188,000 | -10.4% | 47,890 | -21.0% | 0.23% | -14.6% |
| AAPL | Sell | Apple Inc. | $3,455,000 | +3.8% | 15,305 | -14.9% | 0.11% | -0.9% |
| MSFT | Sell | Microsoft Corporation | $3,100,000 | +14.4% | 27,109 | -1.3% | 0.10% | +8.9% |
| BDX | Sell | Becton, Dickinson and Company | $2,053,000 | +2.0% | 7,865 | -6.4% | 0.06% | -3.0% |
| ZTS | Sell | Zoetis Inc. | $1,927,000 | -5.1% | 21,045 | -11.7% | 0.06% | -10.3% |
| INTU | Sell | Intuit Inc. | $1,820,000 | -21.4% | 8,004 | -29.3% | 0.06% | -24.7% |
| BKNG | Sell | Booking Holdings Inc. | $1,726,000 | -31.0% | 870 | -29.5% | 0.06% | -33.7% |
| LASR | Sell | nLIGHT, Inc. | $1,726,000 | -57.3% | 77,725 | -36.4% | 0.06% | -59.0% |
| HD | Sell | The Home Depot, Inc. | $1,596,000 | +5.4% | 7,705 | -0.7% | 0.05% | +2.0% |
| GOOG | Sell | Alphabet Inc. Class C | $1,507,000 | +5.2% | 1,263 | -1.6% | 0.05% | 0.0% |
| SE | Sell | Sea Limited | $1,334,000 | -88.6% | 96,450 | -87.7% | 0.04% | -89.2% |
| EL | Sell | The Estee Lauder Companies Inc | $979,000 | -5.5% | 6,740 | -7.2% | 0.03% | -8.8% |
| BA | Sell | Boeing Company | $920,000 | +9.0% | 2,475 | -1.6% | 0.03% | +3.6% |
| STZ | Sell | Constellation Brands, Inc. | $915,000 | -53.4% | 4,245 | -52.7% | 0.03% | -55.4% |
| SBUX | Sell | Starbucks Corporation | $875,000 | +0.8% | 15,390 | -13.4% | 0.03% | -3.4% |
| DIS | Sell | The Walt Disney Company | $768,000 | +11.0% | 6,570 | -0.5% | 0.02% | +4.3% |
| JD | Sell | JD.com, Inc. | $712,000 | -78.3% | 27,275 | -67.6% | 0.02% | -78.9% |
| PAYX | Sell | Paychex, Inc. | $651,000 | -4.7% | 8,835 | -11.6% | 0.02% | -8.7% |
| FDX | Sell | FedEx Corporation | $624,000 | +0.8% | 2,590 | -5.0% | 0.02% | -4.8% |
| IFF | Sell | International Flavors & Fragra | $599,000 | +11.1% | 4,305 | -1.0% | 0.02% | +5.6% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $503,000 | -40.8% | 11,390 | -19.9% | 0.02% | -42.9% |
| CSL | Sell | Carlisle Companies Incorporate | $301,000 | +11.9% | 2,475 | -0.2% | 0.01% | +11.1% |
| CSHX | Exit | CASHMERE VALLEY BANK | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DESP | Exit | Despegar.com, Corp. | $0 | – | -47,300 | -100.0% | -0.03% | – |
| BEST | Exit | BEST Inc. | $0 | – | -158,400 | -100.0% | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -74,197 | -100.0% | -0.85% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -495,575 | -100.0% | -1.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Fund Advisers, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.