Zevenbergen Capital Investments as of Dec. 31, 2013
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 66 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.0 | $175M | 1.2M | 150.43 | |
| Amazon (AMZN) | 5.0 | $144M | 361k | 398.79 | |
| Netflix (NFLX) | 4.4 | $127M | 346k | 368.17 | |
| Facebook Inc cl a (META) | 4.4 | $127M | 2.3M | 54.65 | |
| 4.2 | $121M | 108k | 1120.71 | ||
| priceline.com Incorporated | 4.0 | $115M | 99k | 1162.40 | |
| Linkedin Corp | 3.6 | $104M | 482k | 216.83 | |
| Portfolio Recovery Associates | 3.5 | $102M | 1.9M | 52.84 | |
| Precision Castparts | 3.1 | $91M | 336k | 269.30 | |
| Zillow | 3.0 | $86M | 1.1M | 81.73 | |
| BE Aerospace | 2.6 | $74M | 852k | 87.03 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $72M | 273k | 262.93 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $72M | 710k | 100.98 | |
| MercadoLibre (MELI) | 2.3 | $68M | 630k | 107.79 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $67M | 2.6M | 26.00 | |
| Medidata Solutions | 2.3 | $67M | 1.1M | 60.50 | |
| Catamaran | 2.3 | $67M | 1.4M | 47.46 | |
| Celgene Corporation | 2.2 | $64M | 379k | 168.97 | |
| Yelp Inc cl a (YELP) | 2.2 | $64M | 922k | 68.95 | |
| Pioneer Natural Resources (PXD) | 2.2 | $63M | 342k | 184.07 | |
| Pandora Media | 2.0 | $59M | 2.2M | 26.60 | |
| First Republic Bank/san F (FRCB) | 2.0 | $58M | 1.1M | 52.35 | |
| Gilead Sciences (GILD) | 2.0 | $57M | 762k | 75.10 | |
| eBay (EBAY) | 1.9 | $56M | 1.0M | 54.86 | |
| Financial Engines | 1.9 | $55M | 797k | 69.48 | |
| Homeaway | 1.9 | $54M | 1.3M | 40.88 | |
| Paccar (PCAR) | 1.8 | $53M | 890k | 59.17 | |
| Qualcomm (QCOM) | 1.8 | $51M | 685k | 74.25 | |
| Michael Kors Holdings | 1.6 | $47M | 577k | 81.19 | |
| Dresser-Rand | 1.6 | $46M | 776k | 59.63 | |
| F5 Networks (FFIV) | 1.6 | $45M | 495k | 90.86 | |
| FMC Technologies | 1.5 | $43M | 818k | 52.21 | |
| Lululemon Athletica (LULU) | 1.4 | $42M | 712k | 59.03 | |
| Salix Pharmaceuticals | 1.4 | $41M | 454k | 89.94 | |
| Chart Industries (GTLS) | 1.4 | $39M | 409k | 95.64 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $35M | 65k | 532.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $31M | 369k | 83.68 | |
| Vince Hldg | 1.0 | $29M | 945k | 30.67 | |
| stock | 0.9 | $27M | 397k | 68.67 | |
| Xoom | 0.9 | $25M | 907k | 27.37 | |
| Atwood Oceanics | 0.8 | $24M | 448k | 53.39 | |
| Rocket Fuel | 0.8 | $23M | 373k | 61.49 | |
| Servicenow (NOW) | 0.8 | $22M | 396k | 56.01 | |
| IPC The Hospitalist Company | 0.6 | $18M | 307k | 59.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $18M | 241k | 74.30 | |
| Workday Inc cl a (WDAY) | 0.5 | $13M | 161k | 83.16 | |
| Mitek Systems (MITK) | 0.3 | $10M | 1.7M | 5.94 | |
| Tableau Software Inc Cl A | 0.1 | $1.7M | 24k | 68.93 | |
| Apple (AAPL) | 0.0 | $1.2M | 2.1k | 560.94 | |
| 0.0 | $1.1M | 18k | 63.67 | ||
| Fireeye | 0.0 | $903k | 21k | 43.62 | |
| Criteo Sa Ads (CRTO) | 0.0 | $860k | 25k | 34.19 | |
| BlackRock (BLK) | 0.0 | $527k | 1.7k | 316.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $453k | 5.0k | 91.52 | |
| General Electric Company | 0.0 | $437k | 16k | 28.01 | |
| Nordstrom (JWN) | 0.0 | $584k | 9.5k | 61.80 | |
| Verizon Communications (VZ) | 0.0 | $547k | 11k | 49.14 | |
| McKesson Corporation (MCK) | 0.0 | $481k | 3.0k | 161.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $665k | 8.5k | 78.37 | |
| Home Depot (HD) | 0.0 | $276k | 3.4k | 82.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $307k | 1.7k | 184.72 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $205k | 2.8k | 74.55 | |
| Paychex (PAYX) | 0.0 | $398k | 8.8k | 45.49 | |
| Schlumberger (SLB) | 0.0 | $315k | 3.5k | 90.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $277k | 1.5k | 184.67 | |
| Visa (V) | 0.0 | $366k | 1.6k | 222.49 |
