Zevenbergen Capital Investments as of Sept. 30, 2013
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.8 | $231M | 1.2M | 193.37 | |
| Facebook Inc cl a (META) | 5.5 | $163M | 3.2M | 50.23 | |
| Amazon (AMZN) | 4.3 | $128M | 410k | 312.64 | |
| Netflix (NFLX) | 4.2 | $125M | 403k | 309.21 | |
| priceline.com Incorporated | 4.1 | $121M | 119k | 1010.95 | |
| Linkedin Corp | 4.1 | $120M | 489k | 246.06 | |
| Portfolio Recovery Associates | 4.0 | $119M | 2.0M | 59.93 | |
| 3.5 | $102M | 117k | 875.91 | ||
| Catamaran | 3.2 | $96M | 2.1M | 45.95 | |
| Zillow | 3.2 | $96M | 1.1M | 84.30 | |
| MercadoLibre (MELI) | 3.1 | $93M | 690k | 134.91 | |
| Precision Castparts | 2.8 | $83M | 365k | 227.24 | |
| F5 Networks (FFIV) | 2.7 | $79M | 921k | 85.81 | |
| Pioneer Natural Resources (PXD) | 2.4 | $71M | 377k | 188.80 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $68M | 824k | 82.12 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $66M | 313k | 211.47 | |
| Celgene Corporation | 2.1 | $64M | 412k | 154.14 | |
| Qualcomm (QCOM) | 2.1 | $63M | 938k | 67.32 | |
| BE Aerospace | 2.1 | $62M | 841k | 73.82 | |
| Medidata Solutions | 2.1 | $62M | 622k | 98.93 | |
| Yelp Inc cl a (YELP) | 2.1 | $61M | 927k | 66.18 | |
| eBay (EBAY) | 2.0 | $59M | 1.1M | 55.80 | |
| Lululemon Athletica (LULU) | 2.0 | $58M | 799k | 73.13 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $58M | 2.7M | 21.14 | |
| Financial Engines | 1.9 | $57M | 953k | 59.44 | |
| Pandora Media | 1.9 | $56M | 2.2M | 25.13 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $55M | 129k | 428.81 | |
| Paccar (PCAR) | 1.8 | $55M | 980k | 55.66 | |
| Dresser-Rand | 1.8 | $54M | 860k | 62.40 | |
| FMC Technologies | 1.7 | $51M | 919k | 55.42 | |
| Michael Kors Holdings | 1.6 | $47M | 628k | 74.52 | |
| Chart Industries (GTLS) | 1.6 | $46M | 377k | 123.04 | |
| Homeaway | 1.3 | $40M | 1.4M | 27.96 | |
| Salix Pharmaceuticals | 1.2 | $34M | 513k | 66.88 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $29M | 444k | 65.92 | |
| First Republic Bank/san F (FRCB) | 1.0 | $29M | 629k | 46.63 | |
| Atwood Oceanics | 0.9 | $27M | 487k | 55.04 | |
| stock | 0.9 | $26M | 427k | 60.04 | |
| Servicenow (NOW) | 0.7 | $21M | 396k | 51.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $20M | 262k | 75.82 | |
| IPC The Hospitalist Company | 0.6 | $17M | 332k | 51.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $15M | 257k | 56.80 | |
| Workday Inc cl a (WDAY) | 0.5 | $14M | 174k | 80.93 | |
| Mitek Systems (MITK) | 0.3 | $9.4M | 1.8M | 5.16 | |
| Rocket Fuel | 0.1 | $2.5M | 46k | 53.74 | |
| Apple (AAPL) | 0.0 | $1.0M | 2.1k | 476.59 | |
| Tableau Software Inc Cl A | 0.0 | $933k | 13k | 71.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $619k | 19k | 33.26 | |
| BlackRock (BLK) | 0.0 | $505k | 1.9k | 270.78 | |
| Nordstrom (JWN) | 0.0 | $498k | 8.9k | 56.22 | |
| Verizon Communications (VZ) | 0.0 | $527k | 11k | 46.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $634k | 8.2k | 76.99 | |
| Home Depot (HD) | 0.0 | $288k | 3.8k | 75.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $416k | 4.8k | 86.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $296k | 1.8k | 167.99 | |
| General Electric Company | 0.0 | $299k | 13k | 23.92 | |
| Cisco Systems (CSCO) | 0.0 | $207k | 8.9k | 23.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $349k | 5.0k | 70.51 | |
| Paychex (PAYX) | 0.0 | $358k | 8.8k | 40.68 | |
| McKesson Corporation (MCK) | 0.0 | $231k | 1.8k | 128.33 | |
| Schlumberger (SLB) | 0.0 | $261k | 3.0k | 88.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $250k | 1.5k | 169.49 | |
| Visa (V) | 0.0 | $258k | 1.4k | 191.11 | |
| Kinder Morgan (KMI) | 0.0 | $269k | 7.6k | 35.63 |
