$2.19 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Amgen Inc. | $1,850,000 | +0.6% | 7,604 | 0.0% | 0.08% | +73.5% | |
| SPY | SPDR S&P 500 ETF Trust | $1,497,000 | -16.5% | 3,969 | 0.0% | 0.07% | +41.7% | |
| LULU | lululemon athletica inc. | $936,000 | -25.3% | 3,432 | 0.0% | 0.04% | +26.5% | |
| DSI | iShares MSCI KLD 400 Social | $552,000 | -17.1% | 7,684 | 0.0% | 0.02% | +38.9% | |
| GOOGL | Alphabet Inc. Class A | $427,000 | -21.7% | 196 | 0.0% | 0.02% | +33.3% | |
| CDLX | Cardlytics, Inc. | $348,000 | -59.4% | 15,600 | 0.0% | 0.02% | -30.4% | |
| ABBV | AbbVie Inc. | $295,000 | -5.4% | 1,923 | 0.0% | 0.01% | +62.5% | |
| AXP | American Express Company | $236,000 | -25.8% | 1,700 | 0.0% | 0.01% | +22.2% | |
| DIA | Spdr Dow Jones Industrial Avrg | $200,000 | -11.1% | 650 | 0.0% | 0.01% | +50.0% |
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 2022-08-11
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.