Zevenbergen Capital Investments
Latest statistics and disclosures from Zevenbergen Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Linkedin, Catamaran, PCLN, GOOG. These five stock positions account for 21.44% of Zevenbergen Capital Investments's total stock portfolio.
- Added to shares of PCAR (+$45.02M), BEAV (+$39.68M), DRC (+$29.31M), Homeaway (+$22.81M), Lululemon Athletica (+$18.16M), FTI (+$13.20M), Fusion-io (+$13.16M), MDSO (+$12.93M), stock (+$12.07M), TSLA (+$10.95M).
- Started new stock positions in ATW, Infoblox, GE, MDSO, GTLS.
- Reduced shares in these stocks: PAY (-$44.62M), EMC (-$42.89M), CTSH (-$34.13M), SWKS (-$29.02M), NFLX (-$25.67M), TWTC (-$21.70M), BRY (-$18.30M), JOYG (-$16.65M), CMG (-$13.22M), PCLN (-$12.76M).
- Sold out of its positions in BRY, EMC, JOYG, PAYX, PAY, Mellanox Technologies.
- As of March 31, 2013, Zevenbergen Capital Investments has $2.22B in assets under management (AUM). Assets under management grew from a total value of $2.03B to $2.22B.
- Independent of market fluctuations, Zevenbergen Capital Investments was a net seller by $64.26M worth of stocks in the most recent quarter.
Zevenbergen Capital Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AMZN | Amazon | 4.99 | +4.00% | 415745 | 266.49 | 265.92 |
| 4.17 | -6.00% | 525200 | 176.06 | 0.00 | ||
| Catamaran | 4.17 | -2.00% | 1746500 | 53.03 | 0.00 | |
| PCLN | priceline.com Incorporated | 4.09 | -12.00% | 131705 | 688.16 | 840.81 |
| GOOG | 4.02 | 112336 | 794.19 | 905.00 | ||
| NFLX | Netflix | 3.97 | -22.00% | 465160 | 189.28 | 236.01 |
| PCP | Precision Castparts | 3.91 | +3.00% | 456975 | 189.62 | 213.58 |
| TSLA | Tesla Motors | 3.76 | +15.00% | 2200685 | 37.89 | 91.50 |
| MELI | MercadoLibre | 3.74 | -5.00% | 859415 | 96.56 | 123.67 |
| Facebook Inc cl a | 3.70 | +10.00% | 3212550 | 25.58 | 0.00 | |
| QCOM | QUALCOMM | 3.16 | +4.00% | 1048495 | 66.94 | 65.81 |
| FFIV | F5 Networks | 3.09 | -11.00% | 769661 | 89.08 | 84.17 |
| Lululemon Athletica | 3.07 | +36.00% | 1092095 | 62.35 | 0.00 | |
| Zillow | 3.06 | -6.00% | 1243255 | 54.67 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 3.03 | -33.00% | 878325 | 76.62 | 66.08 |
| CMG | Chipotle Mexican Grill | 2.96 | -16.00% | 201320 | 325.87 | 376.13 |
| PRAA | Portfolio Recovery Associates | 2.85 | -2.00% | 498875 | 126.92 | 147.50 |
| ISRG | Intuitive Surgical | 2.55 | +22.00% | 115278 | 491.19 | 482.66 |
| PXD | Pioneer Natural Resources | 2.34 | 417665 | 124.25 | 140.29 | |
| BEAV | BE Aerospace | 2.09 | +601.00% | 767710 | 60.28 | 63.01 |
| PCAR | PACCAR | 2.09 | +3468.00% | 916150 | 50.56 | 54.31 |
| CELG | Celgene Corporation | 2.06 | -20.00% | 393464 | 115.91 | 127.81 |
| FTI | FMC Technologies | 2.04 | +41.00% | 833950 | 54.39 | 58.91 |
| AAPL | Apple | 1.98 | -6.00% | 99098 | 442.66 | 446.26 |
| HMSY | HMS Holdings | 1.94 | -7.00% | 1583025 | 27.15 | 25.40 |
| DECK | Deckers Outdoor Corporation | 1.79 | -5.00% | 713200 | 55.69 | 56.10 |
| DRC | Dresser-Rand | 1.74 | +315.00% | 626125 | 61.66 | 65.96 |
| SLXP | Salix Pharmaceuticals | 1.57 | -2.00% | 680250 | 51.18 | 59.05 |
| FNGN | Financial Engines | 1.56 | -5.00% | 957700 | 36.22 | 43.66 |
| JWN | Nordstrom | 1.54 | -10.00% | 617873 | 55.23 | 60.75 |
| ADS | Alliance Data Systems Corporation | 1.45 | -2.00% | 198450 | 161.89 | 180.96 |
| Energy Xxi | 1.44 | -6.00% | 1169950 | 27.22 | 0.00 | |
| Michael Kors Holdings Ltd shs | 1.40 | -2.00% | 547100 | 56.79 | 0.00 | |
| Homeaway | 1.17 | +720.00% | 799320 | 32.50 | 0.00 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.15 | +52.00% | 463800 | 54.97 | 79.49 |
| PPO | Polypore International | 1.06 | -3.00% | 586000 | 40.18 | 41.50 |
| VRA | Vera Bradley | 0.99 | -2.00% | 930840 | 23.63 | 23.59 |
| Fusion-io | 0.67 | +784.00% | 906500 | 16.37 | 0.00 | |
| stock | 0.66 | +459.00% | 367300 | 40.03 | 0.00 | |
| IPCM | IPC The Hospitalist Company | 0.65 | -3.00% | 326100 | 44.48 | 49.18 |
| MDSO | Medidata Solutions | 0.58 | NEW | 223085 | 57.98 | 67.78 |
| MITK | Mitek Systems | 0.36 | +6.00% | 1711700 | 4.68 | 5.16 |
| BLK | BlackRock | 0.35 | 29820 | 256.87 | 293.29 | |
| SWKS | Skyworks Solutions | 0.24 | -84.00% | 238200 | 22.02 | 23.89 |
| GTLS | Chart Industries | 0.24 | NEW | 67000 | 80.01 | 96.12 |
| MAKO | MAKO Surgical | 0.24 | -48.00% | 468840 | 11.15 | 11.52 |
| Infoblox | 0.10 | NEW | 99534 | 21.70 | 0.00 | |
| ATW | Atwood Oceanics | 0.07 | NEW | 29900 | 52.54 | 55.55 |
| BSFT | BroadSoft | 0.04 | -26.00% | 32800 | 26.46 | 28.61 |
| VZ | Verizon Communications | 0.03 | -25.00% | 14703 | 49.17 | 53.35 |
| T | AT&T; | 0.02 | -10.00% | 10100 | 36.73 | 36.84 |
| JNJ | Johnson & Johnson | 0.01 | 3750 | 81.60 | 87.94 | |
| SPY | SPDR S&P; 500 ETF | 0.01 | -16.00% | 1662 | 156.44 | 167.07 |
| GE | General Electric Company | 0.01 | NEW | 11530 | 23.16 | 24.04 |
| FCX | Freeport-McMoRan Copper & Gold | 0.01 | -31.00% | 7600 | 33.16 | 32.64 |
| TWTC | tw tele | 0.01 | -98.00% | 12600 | 25.16 | 28.74 |
Past 13F-HR SEC Filings for Zevenbergen Capital Investments
- Zevenbergen Capital Investments 2012 Q4 - filed Feb. 14, 2013
- Zevenbergen Capital Investments 2012 Q3 - filed Nov. 13, 2012
- Zevenbergen Capital Investments 2012 Q1 - filed May 11, 2012
- Zevenbergen Capital Investments 2011 Q3 - filed Nov. 14, 2011
- Zevenbergen Capital Investments 2011 Q2 - filed Aug. 3, 2011
- Zevenbergen Capital Investments 2011 Q1 - filed May 11, 2011
- Zevenbergen Capital Investments 2010 Q4 - filed Feb. 14, 2011