$2.82 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 112 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $186,303,000 | +9.6% | 104,621 | -7.6% | 6.61% | -10.8% |
| NFLX | Sell | Netflix, Inc. | $174,742,000 | +20.7% | 490,076 | -9.4% | 6.20% | -1.7% |
| EXAS | Sell | Exact Sciences Corporation | $159,593,000 | +17.3% | 1,842,445 | -14.5% | 5.66% | -4.4% |
| SHOP | Sell | Shopify Inc. | $154,402,000 | +37.1% | 747,275 | -8.1% | 5.48% | +11.7% |
| MELI | Sell | MercadoLibre, Inc. | $147,205,000 | +50.1% | 289,927 | -13.4% | 5.22% | +22.3% |
| TTD | Buy | The Trade Desk, Inc. | $142,356,000 | +78.9% | 719,150 | +4.9% | 5.05% | +45.7% |
| TSLA | Buy | Tesla, Inc. | $116,083,000 | -9.5% | 414,789 | +7.6% | 4.12% | -26.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $111,386,000 | +12.1% | 1,072,670 | -9.2% | 3.95% | -8.7% |
| NVDA | Buy | NVIDIA Corporation | $103,527,000 | +47.5% | 576,555 | +9.7% | 3.67% | +20.1% |
| FB | Sell | Facebook, Inc. | $99,978,000 | +24.8% | 599,779 | -1.8% | 3.55% | +1.7% |
| TDOC | Buy | Teladoc Health Inc. | $99,474,000 | +18.0% | 1,789,100 | +5.2% | 3.53% | -3.9% |
| OKTA | Sell | Okta, Inc. | $96,638,000 | +24.7% | 1,168,119 | -3.8% | 3.43% | +1.6% |
| NOW | Sell | ServiceNow, Inc. | $90,866,000 | +31.5% | 368,638 | -5.0% | 3.22% | +7.1% |
| TWOU | Sell | 2U, Inc. | $87,805,000 | +34.3% | 1,239,300 | -5.7% | 3.12% | +9.4% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $84,342,000 | +7.1% | 622,500 | -8.1% | 2.99% | -12.8% |
| Z | Buy | Zillow Group, Inc. Class C | $81,156,000 | +31.3% | 2,336,094 | +19.3% | 2.88% | +6.9% |
| W | Sell | Wayfair Inc. | $78,215,000 | +42.9% | 526,875 | -13.3% | 2.78% | +16.4% |
| BABA | Buy | Alibaba Group Holding Limited | $71,866,000 | +53.9% | 393,892 | +15.7% | 2.55% | +25.4% |
| ADBE | Sell | Adobe Inc. | $62,286,000 | +12.3% | 233,726 | -4.6% | 2.21% | -8.5% |
| PCTY | Sell | Paylocity Holding Corporation | $59,623,000 | +47.9% | 668,495 | -0.1% | 2.12% | +20.5% |
| LULU | Sell | lululemon athletica inc. | $51,601,000 | +20.5% | 314,890 | -10.6% | 1.83% | -1.9% |
| SHAK | Buy | Shake Shack Inc. | $48,711,000 | +41.3% | 823,505 | +8.5% | 1.73% | +15.0% |
| TLRY | Buy | Tilray, Inc. | $47,848,000 | +27.3% | 730,280 | +37.1% | 1.70% | +3.7% |
| MDSO | Sell | Medidata Solutions, Inc. | $46,826,000 | +3.4% | 639,346 | -4.8% | 1.66% | -15.8% |
| SCHW | Sell | The Charles Schwab Corporation | $46,588,000 | -33.8% | 1,089,525 | -35.7% | 1.65% | -46.1% |
| SQ | Buy | Square, Inc. | $45,272,000 | +42.3% | 604,263 | +6.5% | 1.61% | +15.9% |
| CSGP | Buy | CoStar Group, Inc. | $43,086,000 | +48.5% | 92,376 | +7.4% | 1.53% | +20.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $41,994,000 | +15.9% | 472,750 | +11.1% | 1.49% | -5.6% |
| PS | Buy | Pluralsight, Inc. | $40,905,000 | +120.5% | 1,288,745 | +63.6% | 1.45% | +79.7% |
| CHGG | New | Chegg, Inc. | $36,210,000 | – | 949,910 | +100.0% | 1.28% | – |
| NEWR | New | New Relic, Inc. | $28,517,000 | – | 288,920 | +100.0% | 1.01% | – |
| INGN | Buy | Inogen, Inc. | $27,514,000 | +205.5% | 288,503 | +297.7% | 0.98% | +148.3% |
| LYFT | New | Lyft, Inc. | $17,984,000 | – | 229,715 | +100.0% | 0.64% | – |
| SPOT | Sell | Spotify Technology S.A. | $9,649,000 | -31.4% | 69,515 | -43.9% | 0.34% | -44.2% |
| V | Sell | Visa Inc. | $8,256,000 | +16.2% | 52,857 | -1.8% | 0.29% | -5.5% |
| TEAM | New | Atlassian Corporation Plc | $8,135,000 | – | 72,380 | +100.0% | 0.29% | – |
| GOOGL | Sell | Alphabet Inc. Class A | $7,868,000 | -80.7% | 6,685 | -82.9% | 0.28% | -84.3% |
| MSFT | Buy | Microsoft Corporation | $5,786,000 | +47.9% | 49,062 | +27.4% | 0.20% | +20.6% |
| AXON | Sell | Axon Enterprise, Inc. | $4,048,000 | -44.3% | 74,390 | -55.2% | 0.14% | -54.4% |
| AAPL | Buy | Apple Inc. | $3,199,000 | +25.3% | 16,840 | +4.1% | 0.11% | +2.7% |
| ETSY | New | Etsy, Inc. | $2,790,000 | – | 41,500 | +100.0% | 0.10% | – |
| TCEHY | Buy | Tencent Holdings Limited | $2,686,000 | +53.6% | 58,400 | +33.9% | 0.10% | +25.0% |
| STZ | Buy | Constellation Brands, Inc. | $2,370,000 | +211.0% | 13,515 | +185.1% | 0.08% | +154.5% |
| BDX | Buy | Becton, Dickinson and Company | $2,330,000 | +29.2% | 9,330 | +16.6% | 0.08% | +5.1% |
| ESTC | Buy | Elastic N.V. | $2,270,000 | +49.5% | 28,425 | +33.9% | 0.08% | +22.7% |
| ZTS | Sell | Zoetis Inc. | $2,183,000 | +16.8% | 21,680 | -0.8% | 0.08% | -4.9% |
| INTU | Buy | Intuit Inc. | $2,118,000 | +33.0% | 8,104 | +0.1% | 0.08% | +8.7% |
| JPM | Sell | JPMorgan Chase & Co. | $1,867,000 | +2.3% | 18,445 | -1.4% | 0.07% | -17.5% |
| HD | Buy | The Home Depot, Inc. | $1,588,000 | +12.0% | 8,275 | +0.2% | 0.06% | -9.7% |
| BKNG | Booking Holdings Inc. | $1,518,000 | +1.3% | 870 | 0.0% | 0.05% | -16.9% | |
| EL | Buy | The Estee Lauder Companies Inc | $1,190,000 | +33.9% | 7,190 | +5.3% | 0.04% | +7.7% |
| JNJ | Sell | Johnson & Johnson | $1,192,000 | +5.2% | 8,525 | -2.9% | 0.04% | -14.3% |
| SBUX | Sell | Starbucks Corporation | $1,045,000 | +4.2% | 14,055 | -9.8% | 0.04% | -15.9% |
| BA | Buy | The Boeing Company | $1,013,000 | +22.0% | 2,656 | +3.1% | 0.04% | 0.0% |
| BLK | Buy | BlackRock, Inc. | $900,000 | +12.2% | 2,106 | +3.2% | 0.03% | -8.6% |
| PGR | Buy | The Progressive Corporation | $827,000 | +27.4% | 11,465 | +6.6% | 0.03% | +3.6% |
| PAYX | Sell | Paychex, Inc. | $798,000 | +19.8% | 9,950 | -2.6% | 0.03% | -3.4% |
| ABT | Sell | Abbott Laboratories | $771,000 | +10.5% | 9,642 | -0.1% | 0.03% | -10.0% |
| DIS | Buy | The Walt Disney Company | $766,000 | +3.9% | 6,895 | +2.5% | 0.03% | -15.6% |
| GOOG | Sell | Alphabet Inc. Class C | $731,000 | -44.8% | 623 | -51.3% | 0.03% | -55.2% |
| COST | Sell | Costco Wholesale Corporation | $746,000 | +7.2% | 3,080 | -9.8% | 0.03% | -13.3% |
| ECL | Sell | Ecolab Inc. | $699,000 | +17.9% | 3,960 | -1.6% | 0.02% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $635,000 | +12.6% | 2,249 | -0.3% | 0.02% | -8.0% |
| APH | Sell | Amphenol Corporation | $582,000 | +11.9% | 6,160 | -4.0% | 0.02% | -8.7% |
| IFF | Buy | International Flavors & Fragra | $597,000 | +1.0% | 4,635 | +5.2% | 0.02% | -19.2% |
| FDX | Buy | FedEx Corporation | $594,000 | +35.6% | 3,275 | +20.6% | 0.02% | +10.5% |
| PCAR | Sell | PACCAR Inc | $562,000 | +18.1% | 8,245 | -1.1% | 0.02% | -4.8% |
| DSI | Buy | iShares MSCI KLD 400 Social | $557,000 | +102.5% | 5,278 | +78.4% | 0.02% | +66.7% |
| CONE | Sell | CyrusOne Inc. | $566,000 | -3.1% | 10,790 | -2.3% | 0.02% | -20.0% |
| AMGN | Buy | Amgen Inc. | $507,000 | -2.1% | 2,669 | +0.3% | 0.02% | -21.7% |
| TSN | New | Tyson Foods, Inc. Class A | $459,000 | – | 6,610 | +100.0% | 0.02% | – |
| ZG | Buy | Zillow Group, Inc. Class A, Vo | $462,000 | +29.1% | 13,515 | +18.7% | 0.02% | 0.0% |
| NIO | New | Nio Inc. | $449,000 | – | 87,968 | +100.0% | 0.02% | – |
| CTSH | Buy | Cognizant Technology Solutions | $413,000 | +29.9% | 5,700 | +13.7% | 0.02% | +7.1% |
| CMCSA | Sell | Comcast Corporation Class A | $397,000 | +15.7% | 9,940 | -1.2% | 0.01% | -6.7% |
| IQ | IQIYI, Inc. | $301,000 | +61.0% | 12,601 | 0.0% | 0.01% | +37.5% | |
| ABBV | AbbVie Inc. | $219,000 | -12.4% | 2,712 | 0.0% | 0.01% | -27.3% | |
| HMI | New | Huami Corporation | $180,000 | – | 13,775 | +100.0% | 0.01% | – |
| PPDF | Exit | PPDAI Group Inc. | $0 | – | -20,058 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc. | $0 | – | -13,916 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank | $0 | – | -10,398 | -100.0% | -0.04% | – |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -54,175 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Software, | $0 | – | -9,150 | -100.0% | -0.04% | – |
| LASR | Exit | nLIGHT, Inc. | $0 | – | -75,725 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -96,975 | -100.0% | -0.20% | – |
| SIEN | Exit | Sientra, Inc. | $0 | – | -833,580 | -100.0% | -0.46% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -1,083,470 | -100.0% | -2.69% | – |
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 2019-05-14
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.