ZEVENBERGEN CAPITAL INVESTMENTS LLC - Q2 2021 holdings

$5.63 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 137 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
DVY  Ishares Select Div Etf$997,000
+2.2%
8,5500.0%0.02%
-5.3%
SPY  SPDR S&P 500 ETF Trust$985,000
+8.0%
2,3020.0%0.02%0.0%
IWR  Ishares Rus Mid Cap Etf$753,000
+7.3%
9,5000.0%0.01%0.0%
DSI  iShares MSCI KLD 400 Social$620,000
+8.6%
7,4840.0%0.01%0.0%
AXP  American Express Company$291,000
+16.9%
1,7600.0%0.01%0.0%
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 2021-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Tesla Motors, Inc.42Q3 202312.1%
Amazon.com, Inc.42Q3 20238.3%
Netflix, Inc.42Q3 20237.2%
MercadoLibre, Inc.42Q3 20235.5%
ServiceNow, Inc.42Q3 20233.7%
Apple Inc.42Q3 20232.8%
PACCAR Inc42Q3 20232.0%
Starbucks Corporation42Q3 20231.8%
BlackRock, Inc.42Q3 20230.5%
Johnson & Johnson42Q3 20230.1%

View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Revolve Group, Inc.Sold outFebruary 10, 202100.0%
MITEK SYSTEMS INCFebruary 13, 20141,681,1005.5%
BLUE NILE INCFebruary 14, 2012761,0155.6%
PORTFOLIO RECOVERY ASSOCIATES INCFebruary 09, 2009910,6006.0%

View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-11-01
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete filings history.

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