Zevenbergen Capital Investments as of Sept. 30, 2011
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.4 | $143M | 663k | 216.23 | |
Cognizant Technology Solutions (CTSH) | 5.8 | $129M | 2.1M | 62.70 | |
Qualcomm (QCOM) | 4.6 | $102M | 2.1M | 48.63 | |
3.8 | $86M | 166k | 515.04 | ||
Precision Castparts | 3.4 | $77M | 493k | 155.46 | |
F5 Networks (FFIV) | 3.4 | $76M | 1.1M | 71.05 | |
priceline.com Incorporated | 3.2 | $72M | 159k | 449.46 | |
Apple (AAPL) | 2.9 | $64M | 168k | 381.32 | |
Acme Packet | 2.8 | $63M | 1.5M | 42.59 | |
Lululemon Athletica (LULU) | 2.6 | $57M | 1.2M | 48.69 | |
Netflix (NFLX) | 2.5 | $57M | 501k | 113.27 | |
Deckers Outdoor Corporation (DECK) | 2.5 | $55M | 589k | 93.16 | |
MercadoLibre (MELI) | 2.4 | $53M | 990k | 53.75 | |
OpenTable | 2.4 | $53M | 1.2M | 46.01 | |
Intuitive Surgical (ISRG) | 2.2 | $50M | 138k | 364.28 | |
Altera Corporation | 2.2 | $49M | 1.6M | 31.53 | |
Whiting Petroleum Corporation | 2.1 | $47M | 1.3M | 35.08 | |
Celgene Corporation | 2.0 | $45M | 729k | 61.91 | |
Berry Petroleum Company | 2.0 | $44M | 1.2M | 35.38 | |
Nordstrom (JWN) | 1.9 | $42M | 912k | 45.68 | |
Tesla Motors (TSLA) | 1.8 | $40M | 1.6M | 24.39 | |
Aruba Networks | 1.8 | $39M | 1.9M | 20.91 | |
Expeditors International of Washington (EXPD) | 1.7 | $38M | 942k | 40.55 | |
Portfolio Recovery Associates | 1.7 | $37M | 595k | 62.22 | |
BlackRock (BLK) | 1.6 | $36M | 240k | 148.01 | |
Blue Nile | 1.6 | $35M | 1.0M | 35.28 | |
Chipotle Mexican Grill (CMG) | 1.6 | $35M | 116k | 302.95 | |
VeriFone Systems | 1.5 | $34M | 963k | 35.02 | |
Polypore International | 1.5 | $33M | 587k | 56.52 | |
Energy Xxi | 1.4 | $32M | 1.5M | 21.48 | |
Financial Engines | 1.3 | $30M | 1.6M | 18.11 | |
Salix Pharmaceuticals | 1.3 | $29M | 971k | 29.60 | |
HMS Holdings | 1.3 | $28M | 1.1M | 24.39 | |
NII Holdings | 1.2 | $27M | 991k | 26.95 | |
Vera Bradley (VRA) | 1.2 | $27M | 737k | 36.05 | |
FMC Technologies | 1.1 | $25M | 673k | 37.60 | |
tw tele | 1.1 | $25M | 1.5M | 16.52 | |
Alaska Air (ALK) | 1.1 | $25M | 442k | 56.29 | |
Skyworks Solutions (SWKS) | 1.1 | $24M | 1.3M | 17.96 | |
Sxc Health Solutions Corp | 1.1 | $24M | 427k | 55.70 | |
MAKO Surgical | 1.0 | $22M | 655k | 34.22 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $22M | 239k | 92.70 | |
Green Dot Corporation (GDOT) | 0.9 | $21M | 676k | 31.32 | |
Pioneer Natural Resources (PXD) | 0.9 | $20M | 309k | 65.77 | |
Baidu (BIDU) | 0.9 | $20M | 188k | 106.91 | |
Joy Global | 0.8 | $19M | 297k | 62.38 | |
EMC Corporation | 0.8 | $18M | 857k | 20.99 | |
Vistaprint N V | 0.7 | $16M | 580k | 27.03 | |
Human Genome Sciences | 0.7 | $15M | 1.2M | 12.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $14M | 310k | 44.46 | |
SandRidge Energy | 0.6 | $13M | 2.3M | 5.56 | |
Dendreon Corporation | 0.5 | $11M | 1.3M | 9.00 | |
Yandex Nv-a (YNDX) | 0.5 | $11M | 543k | 20.46 | |
ARM Holdings | 0.3 | $7.0M | 275k | 25.50 | |
BroadSoft | 0.1 | $3.0M | 97k | 30.35 | |
Shutterfly | 0.1 | $1.8M | 43k | 41.18 | |
McMoRan Exploration | 0.1 | $1.0M | 104k | 9.93 | |
Homeaway | 0.1 | $1.1M | 33k | 33.61 | |
Zillow | 0.1 | $1.1M | 41k | 27.35 | |
IPG Photonics Corporation (IPGP) | 0.0 | $834k | 19k | 43.44 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $773k | 35k | 22.09 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $475k | 4.2k | 113.04 | |
Verizon Communications (VZ) | 0.0 | $501k | 14k | 36.80 | |
Illumina (ILMN) | 0.0 | $350k | 8.6k | 40.94 | |
IPC The Hospitalist Company | 0.0 | $398k | 11k | 35.70 | |
Mitek Systems (MITK) | 0.0 | $373k | 40k | 9.26 | |
At&t (T) | 0.0 | $285k | 10k | 28.54 | |
Nektar Therapeutics (NKTR) | 0.0 | $117k | 24k | 4.83 | |
Limelight Networks (EGIO) | 0.0 | $127k | 54k | 2.36 | |
Helix BioMedix (HXBM) | 0.0 | $22k | 90k | 0.24 |