Zevenbergen Capital Investments as of Sept. 30, 2012
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 5.3 | $109M | 1.6M | 69.89 | |
Apple (AAPL) | 5.3 | $109M | 164k | 667.11 | |
Amazon (AMZN) | 5.0 | $103M | 404k | 254.32 | |
4.7 | $98M | 130k | 754.50 | ||
priceline.com Incorporated | 4.6 | $95M | 153k | 619.07 | |
F5 Networks (FFIV) | 4.5 | $93M | 887k | 104.64 | |
Catamaran | 4.1 | $85M | 865k | 97.97 | |
MercadoLibre (MELI) | 3.5 | $73M | 887k | 82.55 | |
Precision Castparts | 3.4 | $71M | 434k | 163.34 | |
Qualcomm (QCOM) | 3.3 | $68M | 1.1M | 62.47 | |
Lululemon Athletica (LULU) | 3.1 | $65M | 882k | 73.94 | |
EMC Corporation | 2.9 | $61M | 2.2M | 27.27 | |
Linkedin Corp | 2.6 | $54M | 445k | 120.40 | |
Portfolio Recovery Associates | 2.5 | $52M | 502k | 104.43 | |
Chipotle Mexican Grill (CMG) | 2.5 | $52M | 163k | 317.54 | |
HMS Holdings | 2.4 | $51M | 1.5M | 33.39 | |
Berry Petroleum Company | 2.3 | $47M | 1.2M | 40.63 | |
Facebook Inc cl a (META) | 2.1 | $43M | 2.0M | 21.66 | |
VeriFone Systems | 2.0 | $41M | 1.5M | 27.85 | |
Energy Xxi | 1.9 | $40M | 1.2M | 34.96 | |
Nordstrom (JWN) | 1.9 | $39M | 705k | 55.18 | |
Intuitive Surgical (ISRG) | 1.9 | $39M | 78k | 495.62 | |
Celgene Corporation | 1.9 | $39M | 508k | 76.40 | |
Pioneer Natural Resources (PXD) | 1.9 | $39M | 368k | 104.40 | |
Skyworks Solutions (SWKS) | 1.9 | $38M | 1.6M | 23.56 | |
Tesla Motors (TSLA) | 1.8 | $37M | 1.3M | 29.28 | |
Zillow | 1.7 | $35M | 830k | 42.18 | |
Financial Engines | 1.5 | $32M | 1.3M | 23.82 | |
Salix Pharmaceuticals | 1.5 | $31M | 723k | 42.34 | |
Michael Kors Holdings | 1.4 | $30M | 565k | 53.18 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $30M | 209k | 141.95 | |
OpenTable | 1.4 | $29M | 689k | 41.60 | |
Netflix (NFLX) | 1.4 | $28M | 517k | 54.44 | |
Vera Bradley (VRA) | 1.1 | $23M | 981k | 23.85 | |
Joy Global | 1.1 | $23M | 410k | 56.06 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $23M | 622k | 36.64 | |
tw tele | 1.1 | $23M | 871k | 26.09 | |
Polypore International | 1.1 | $22M | 630k | 35.35 | |
FMC Technologies | 0.8 | $18M | 377k | 46.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $17M | 304k | 55.89 | |
MAKO Surgical | 0.8 | $17M | 981k | 17.41 | |
IPC The Hospitalist Company | 0.7 | $15M | 333k | 45.70 | |
SandRidge Energy | 0.4 | $8.9M | 1.3M | 6.97 | |
BlackRock (BLK) | 0.3 | $6.2M | 35k | 178.30 | |
Mitek Systems (MITK) | 0.2 | $5.2M | 1.6M | 3.23 | |
Fusion-io | 0.2 | $3.7M | 123k | 30.27 | |
Homeaway | 0.1 | $2.7M | 114k | 23.43 | |
stock (SPLK) | 0.1 | $2.7M | 73k | 36.73 | |
BroadSoft | 0.1 | $2.5M | 60k | 41.01 | |
Mellanox Technologies | 0.1 | $1.9M | 19k | 101.53 | |
Verizon Communications (VZ) | 0.0 | $532k | 12k | 45.56 | |
BJ's Restaurants (BJRI) | 0.0 | $522k | 12k | 45.39 | |
At&t (T) | 0.0 | $383k | 10k | 37.73 | |
Paychex (PAYX) | 0.0 | $459k | 14k | 33.26 | |
Haynes International (HAYN) | 0.0 | $438k | 8.4k | 52.14 | |
Chart Industries (GTLS) | 0.0 | $495k | 6.7k | 73.88 | |
Johnson & Johnson (JNJ) | 0.0 | $227k | 3.3k | 68.79 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $288k | 2.0k | 143.86 | |
Paccar (PCAR) | 0.0 | $236k | 5.9k | 40.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $161k | 15k | 10.66 | |
Fortinet (FTNT) | 0.0 | $270k | 11k | 24.16 | |
Us Silica Hldgs (SLCA) | 0.0 | $231k | 17k | 13.59 |