$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NVDA | Buy | NVIDIA Corporation | $103,527,000 | +47.5% | 576,555 | +9.7% | 3.67% | +20.1% |
| TDOC | Buy | Teladoc Health Inc. | $99,474,000 | +18.0% | 1,789,100 | +5.2% | 3.53% | -3.9% |
| Z | Buy | Zillow Group, Inc. Class C | $81,156,000 | +31.3% | 2,336,094 | +19.3% | 2.88% | +6.9% |
| BABA | Buy | Alibaba Group Holding Limited | $71,866,000 | +53.9% | 393,892 | +15.7% | 2.55% | +25.4% |
| 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% |
| 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% | – |
| TEAM | New | Atlassian Corporation Plc | $8,135,000 | – | 72,380 | +100.0% | 0.29% | – |
| MSFT | Buy | Microsoft Corporation | $5,786,000 | +47.9% | 49,062 | +27.4% | 0.20% | +20.6% |
| 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% |
| INTU | Buy | Intuit Inc. | $2,118,000 | +33.0% | 8,104 | +0.1% | 0.08% | +8.7% |
| HD | Buy | The Home Depot, Inc. | $1,588,000 | +12.0% | 8,275 | +0.2% | 0.06% | -9.7% |
| EL | Buy | The Estee Lauder Companies Inc | $1,190,000 | +33.9% | 7,190 | +5.3% | 0.04% | +7.7% |
| 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% |
| DIS | Buy | The Walt Disney Company | $766,000 | +3.9% | 6,895 | +2.5% | 0.03% | -15.6% |
| 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% |
| DSI | Buy | iShares MSCI KLD 400 Social | $557,000 | +102.5% | 5,278 | +78.4% | 0.02% | +66.7% |
| 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% |
| HMI | New | Huami Corporation | $180,000 | – | 13,775 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.