Zevenbergen Capital Investments as of March 31, 2014
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 7.1 | $198M | 948k | 208.45 | |
Amazon (AMZN) | 4.4 | $122M | 362k | 336.36 | |
Netflix (NFLX) | 4.2 | $117M | 333k | 352.03 | |
Facebook Inc cl a (META) | 4.1 | $116M | 1.9M | 60.24 | |
priceline.com Incorporated | 4.1 | $114M | 96k | 1191.89 | |
Portfolio Recovery Associates | 4.1 | $113M | 2.0M | 57.86 | |
Google Inc Class C | 4.0 | $113M | 102k | 1114.51 | |
Linkedin Corp | 3.9 | $109M | 587k | 184.94 | |
Zillow | 3.7 | $103M | 1.2M | 88.10 | |
Precision Castparts | 2.9 | $82M | 325k | 252.76 | |
Celgene Corporation | 2.8 | $78M | 556k | 139.60 | |
Catamaran | 2.6 | $71M | 1.6M | 44.76 | |
BE Aerospace | 2.5 | $71M | 815k | 86.79 | |
Pandora Media | 2.5 | $69M | 2.3M | 30.32 | |
Yelp Inc cl a (YELP) | 2.5 | $69M | 892k | 76.93 | |
Gilead Sciences (GILD) | 2.5 | $69M | 967k | 70.86 | |
Charles Schwab Corporation (SCHW) | 2.4 | $68M | 2.5M | 27.33 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $67M | 1.3M | 50.60 | |
Pioneer Natural Resources (PXD) | 2.3 | $65M | 349k | 187.14 | |
Medidata Solutions | 2.1 | $60M | 1.1M | 54.34 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.1 | $57M | 385k | 149.30 | |
First Republic Bank/san F (FRCB) | 2.0 | $57M | 1.0M | 53.99 | |
Alliance Data Systems Corporation (BFH) | 2.0 | $55M | 203k | 272.45 | |
Financial Engines | 1.9 | $55M | 1.1M | 50.78 | |
eBay (EBAY) | 1.9 | $54M | 972k | 55.24 | |
Lululemon Athletica (LULU) | 1.9 | $53M | 1.0M | 52.59 | |
Michael Kors Holdings | 1.9 | $52M | 554k | 93.27 | |
Homeaway | 1.7 | $48M | 1.3M | 37.67 | |
MercadoLibre (MELI) | 1.7 | $48M | 502k | 95.11 | |
Salix Pharmaceuticals | 1.4 | $41M | 392k | 103.61 | |
Artisan Partners (APAM) | 1.4 | $38M | 597k | 64.25 | |
Xoom | 1.1 | $29M | 1.5M | 19.52 | |
stock (SPLK) | 1.0 | $28M | 398k | 71.49 | |
1.0 | $28M | 605k | 46.67 | ||
Paccar (PCAR) | 1.0 | $28M | 412k | 67.44 | |
F5 Networks (FFIV) | 1.0 | $27M | 251k | 106.63 | |
Vince Hldg | 0.9 | $26M | 981k | 26.36 | |
Servicenow (NOW) | 0.8 | $23M | 381k | 59.92 | |
Rocket Fuel | 0.8 | $23M | 534k | 42.88 | |
Qualcomm (QCOM) | 0.8 | $23M | 287k | 78.86 | |
IPC The Hospitalist Company | 0.8 | $21M | 433k | 49.08 | |
Chipotle Mexican Grill (CMG) | 0.7 | $21M | 36k | 568.04 | |
D Fluidigm Corp Del (LAB) | 0.7 | $20M | 448k | 44.07 | |
Fireeye | 0.6 | $18M | 291k | 61.57 | |
Workday Inc cl a (WDAY) | 0.5 | $14M | 156k | 91.43 | |
Envestnet (ENV) | 0.5 | $13M | 322k | 40.18 | |
Mitek Systems (MITK) | 0.2 | $6.6M | 1.7M | 3.87 | |
Tableau Software Inc Cl A | 0.1 | $2.3M | 30k | 76.07 | |
Qihoo 360 Technologies Co Lt | 0.1 | $2.1M | 21k | 99.57 | |
Apple (AAPL) | 0.0 | $1.1M | 2.0k | 536.61 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 16k | 68.58 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.2M | 29k | 40.56 | |
BlackRock (BLK) | 0.0 | $487k | 1.6k | 314.19 | |
Johnson & Johnson (JNJ) | 0.0 | $462k | 4.7k | 98.30 | |
Nordstrom (JWN) | 0.0 | $593k | 9.5k | 62.40 | |
Verizon Communications (VZ) | 0.0 | $483k | 10k | 47.59 | |
McKesson Corporation (MCK) | 0.0 | $539k | 3.1k | 176.43 | |
Starbucks Corporation (SBUX) | 0.0 | $595k | 8.1k | 73.37 | |
Care | 0.0 | $695k | 42k | 16.55 | |
Ecolab (ECL) | 0.0 | $229k | 2.1k | 107.76 | |
Home Depot (HD) | 0.0 | $245k | 3.1k | 79.03 | |
Pfizer (PFE) | 0.0 | $229k | 7.1k | 32.14 | |
Walt Disney Company (DIS) | 0.0 | $393k | 4.9k | 80.12 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $311k | 1.7k | 187.12 | |
General Electric Company | 0.0 | $401k | 16k | 25.87 | |
Cullen/Frost Bankers (CFR) | 0.0 | $248k | 3.2k | 77.50 | |
Paychex (PAYX) | 0.0 | $253k | 6.0k | 42.52 | |
Schlumberger (SLB) | 0.0 | $410k | 4.2k | 97.62 | |
Walgreen Company | 0.0 | $240k | 3.6k | 66.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $215k | 3.2k | 67.25 | |
Novo Nordisk A/S (NVO) | 0.0 | $373k | 8.2k | 45.63 | |
Visa (V) | 0.0 | $393k | 1.8k | 215.93 | |
Green Dot Corporation (GDOT) | 0.0 | $270k | 14k | 19.56 |