$3.06 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | Sell | Exact Sciences Corporation | $206,386,000 | +29.3% | 1,748,443 | -5.1% | 6.76% | +19.3% |
| SHOP | Sell | Shopify Inc. | $189,974,000 | +23.0% | 632,931 | -15.3% | 6.22% | +13.5% |
| MELI | Sell | MercadoLibre, Inc. | $156,574,000 | +6.4% | 255,936 | -11.7% | 5.13% | -1.9% |
| TTD | Sell | The Trade Desk, Inc. | $152,834,000 | +7.4% | 670,970 | -6.7% | 5.00% | -1.0% |
| OKTA | Sell | Okta, Inc. | $130,044,000 | +34.6% | 1,052,901 | -9.9% | 4.26% | +24.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $121,569,000 | +9.1% | 1,062,105 | -1.0% | 3.98% | +0.7% |
| FB | Sell | Facebook, Inc. | $115,121,000 | +15.1% | 596,479 | -0.6% | 3.77% | +6.2% |
| NOW | Sell | ServiceNow, Inc. | $94,864,000 | +4.4% | 345,499 | -6.3% | 3.11% | -3.7% |
| W | Sell | Wayfair Inc. | $76,773,000 | -1.8% | 525,845 | -0.2% | 2.51% | -9.4% |
| ADBE | Sell | Adobe Inc. | $68,566,000 | +10.1% | 232,706 | -0.4% | 2.24% | +1.5% |
| BABA | Sell | Alibaba Group Holding Limited | $66,190,000 | -7.9% | 390,612 | -0.8% | 2.17% | -15.1% |
| LULU | Sell | lululemon athletica inc. | $53,142,000 | +3.0% | 294,890 | -6.4% | 1.74% | -5.0% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $49,698,000 | -41.1% | 366,015 | -41.2% | 1.63% | -45.6% |
| MDSO | Sell | Medidata Solutions, Inc. | $37,946,000 | -19.0% | 419,251 | -34.4% | 1.24% | -25.3% |
| SCHW | Sell | The Charles Schwab Corporation | $37,011,000 | -20.6% | 920,900 | -15.5% | 1.21% | -26.7% |
| V | Sell | Visa Inc. | $9,009,000 | +9.1% | 51,908 | -1.8% | 0.30% | +0.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,115,000 | -9.6% | 6,571 | -1.7% | 0.23% | -16.5% |
| MSFT | Sell | Microsoft Corporation | $5,885,000 | +1.7% | 43,934 | -10.5% | 0.19% | -5.9% |
| AXON | Sell | Axon Enterprise, Inc. | $4,703,000 | +16.2% | 73,250 | -1.5% | 0.15% | +6.9% |
| SPOT | Sell | Spotify Technology S.A. | $2,843,000 | -70.5% | 19,440 | -72.0% | 0.09% | -72.8% |
| BDX | Sell | Becton, Dickinson and Company | $2,281,000 | -2.1% | 9,050 | -3.0% | 0.08% | -9.6% |
| JPM | Sell | JPMorgan Chase & Co. | $2,042,000 | +9.4% | 18,265 | -1.0% | 0.07% | +1.5% |
| HD | Sell | The Home Depot, Inc. | $1,703,000 | +7.2% | 8,190 | -1.0% | 0.06% | 0.0% |
| BKNG | Sell | Booking Holdings Inc. | $1,594,000 | +5.0% | 850 | -2.3% | 0.05% | -3.7% |
| EL | Sell | The Estee Lauder Companies Inc | $1,296,000 | +8.9% | 7,075 | -1.6% | 0.04% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $1,056,000 | -11.4% | 7,585 | -11.0% | 0.04% | -16.7% |
| DIS | Sell | The Walt Disney Company | $959,000 | +25.2% | 6,865 | -0.4% | 0.03% | +14.8% |
| PAYX | Sell | Paychex, Inc. | $812,000 | +1.8% | 9,870 | -0.8% | 0.03% | -3.6% |
| ECL | Sell | Ecolab Inc. | $777,000 | +11.2% | 3,935 | -0.6% | 0.02% | 0.0% |
| IFF | Sell | International Flavors & Fragra | $668,000 | +11.9% | 4,605 | -0.6% | 0.02% | +4.8% |
| GOOG | Sell | Alphabet Inc. Class C | $634,000 | -13.3% | 587 | -5.8% | 0.02% | -19.2% |
| APH | Sell | Amphenol Corporation | $586,000 | +0.7% | 6,110 | -0.8% | 0.02% | -9.5% |
| AMGN | Sell | Amgen Inc. | $435,000 | -14.2% | 2,360 | -11.6% | 0.01% | -22.2% |
| HMI | Exit | Huami Corporation | $0 | – | -13,775 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,712 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -5,700 | -100.0% | -0.02% | – |
| NIO | Exit | Nio Inc. | $0 | – | -87,968 | -100.0% | -0.02% | – |
| ESTC | Exit | Elastic N.V. | $0 | – | -28,425 | -100.0% | -0.08% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -288,503 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.