Zevenbergen Capital Investments as of March 31, 2012
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 70 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 5.3 | $144M | 1.9M | 76.95 | |
| F5 Networks (FFIV) | 4.6 | $127M | 941k | 134.96 | |
| Amazon (AMZN) | 4.2 | $116M | 573k | 202.51 | |
| priceline.com Incorporated | 4.2 | $114M | 158k | 717.50 | |
| Apple (AAPL) | 4.0 | $111M | 185k | 599.55 | |
| 3.7 | $102M | 160k | 641.24 | ||
| Qualcomm (QCOM) | 3.5 | $95M | 1.4M | 68.06 | |
| MercadoLibre (MELI) | 3.5 | $95M | 968k | 97.79 | |
| Precision Castparts | 3.3 | $91M | 525k | 172.90 | |
| VeriFone Systems | 3.0 | $81M | 1.6M | 51.87 | |
| Lululemon Athletica (LULU) | 2.9 | $79M | 1.1M | 74.73 | |
| Berry Petroleum Company | 2.8 | $76M | 1.6M | 47.13 | |
| EMC Corporation | 2.5 | $69M | 2.3M | 29.88 | |
| Energy Xxi | 2.1 | $58M | 1.6M | 36.11 | |
| HMS Holdings | 2.0 | $55M | 1.8M | 31.21 | |
| Tesla Motors (TSLA) | 1.9 | $53M | 1.4M | 37.24 | |
| Intuitive Surgical (ISRG) | 1.9 | $53M | 97k | 541.75 | |
| Netflix (NFLX) | 1.9 | $52M | 451k | 115.04 | |
| Pioneer Natural Resources (PXD) | 1.9 | $52M | 461k | 111.59 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $51M | 122k | 418.00 | |
| Sxc Health Solutions Corp | 1.9 | $51M | 681k | 74.96 | |
| Acme Packet | 1.8 | $50M | 1.8M | 27.52 | |
| Nordstrom (JWN) | 1.8 | $48M | 869k | 55.72 | |
| OpenTable | 1.8 | $48M | 1.2M | 40.47 | |
| BlackRock (BLK) | 1.7 | $46M | 225k | 204.90 | |
| Portfolio Recovery Associates | 1.7 | $45M | 632k | 71.72 | |
| Skyworks Solutions (SWKS) | 1.6 | $45M | 1.6M | 27.65 | |
| MAKO Surgical | 1.6 | $45M | 1.1M | 42.15 | |
| Salix Pharmaceuticals | 1.6 | $45M | 852k | 52.50 | |
| Celgene Corporation | 1.4 | $39M | 497k | 77.52 | |
| Joy Global | 1.4 | $38M | 516k | 73.50 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $38M | 597k | 63.05 | |
| Whiting Petroleum Corporation | 1.4 | $37M | 686k | 54.30 | |
| Aruba Networks | 1.4 | $37M | 1.7M | 22.28 | |
| Financial Engines | 1.3 | $36M | 1.6M | 22.36 | |
| Alaska Air (ALK) | 1.2 | $34M | 956k | 35.82 | |
| FMC Technologies | 1.2 | $32M | 642k | 50.42 | |
| SandRidge Energy | 1.2 | $32M | 4.1M | 7.83 | |
| Linkedin Corp | 1.1 | $31M | 308k | 101.99 | |
| Polypore International | 1.1 | $30M | 862k | 35.16 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $27M | 211k | 125.96 | |
| Vera Bradley (VRA) | 1.0 | $27M | 878k | 30.19 | |
| tw tele | 0.9 | $25M | 1.1M | 22.16 | |
| Altera Corporation | 0.9 | $24M | 599k | 39.82 | |
| Zillow | 0.8 | $22M | 630k | 35.59 | |
| Blue Nile | 0.8 | $20M | 619k | 32.98 | |
| Michael Kors Holdings | 0.8 | $21M | 440k | 46.59 | |
| Mitek Systems (MITK) | 0.6 | $17M | 1.4M | 11.60 | |
| IPC The Hospitalist Company | 0.6 | $15M | 410k | 36.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $13M | 310k | 41.01 | |
| Dendreon Corporation | 0.5 | $12M | 1.2M | 10.65 | |
| Green Dot Corporation (GDOT) | 0.4 | $10M | 377k | 26.52 | |
| Human Genome Sciences | 0.3 | $9.4M | 1.1M | 8.24 | |
| Homeaway | 0.1 | $2.4M | 93k | 25.33 | |
| Fusion-io | 0.1 | $1.7M | 61k | 28.42 | |
| Ubiquiti Networks | 0.1 | $1.5M | 48k | 31.64 | |
| McMoRan Exploration | 0.1 | $1.3M | 124k | 10.70 | |
| BroadSoft | 0.1 | $1.5M | 39k | 38.26 | |
| Active Network | 0.1 | $1.3M | 77k | 16.84 | |
| Paychex (PAYX) | 0.0 | $426k | 14k | 30.98 | |
| Verizon Communications (VZ) | 0.0 | $443k | 12k | 38.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $282k | 2.0k | 140.86 | |
| Paccar (PCAR) | 0.0 | $211k | 4.5k | 46.89 | |
| Haynes International (HAYN) | 0.0 | $291k | 4.6k | 63.26 | |
| Riverbed Technology | 0.0 | $222k | 7.9k | 28.10 | |
| Chart Industries (GTLS) | 0.0 | $271k | 3.7k | 73.24 | |
| BJ's Restaurants (BJRI) | 0.0 | $227k | 4.5k | 50.44 | |
| Moly | 0.0 | $284k | 8.4k | 33.81 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $320k | 13k | 24.45 | |
| Nektar Therapeutics (NKTR) | 0.0 | $124k | 16k | 7.90 |
