Zevenbergen Capital Investments as of Sept. 30, 2014
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.0 | $163M | 670k | 242.68 | |
| Netflix (NFLX) | 5.0 | $116M | 257k | 451.18 | |
| Linkedin Corp | 4.6 | $109M | 522k | 207.79 | |
| Amazon (AMZN) | 4.5 | $105M | 327k | 322.44 | |
| Facebook Inc cl a (META) | 4.3 | $101M | 1.3M | 79.04 | |
| Celgene Corporation | 3.8 | $89M | 939k | 94.78 | |
| 3.8 | $88M | 150k | 588.41 | ||
| Zillow | 3.7 | $86M | 745k | 115.99 | |
| priceline.com Incorporated | 3.5 | $81M | 70k | 1158.59 | |
| Pra (PRAA) | 3.4 | $80M | 1.5M | 52.23 | |
| Xpo Logistics Inc equity (XPO) | 3.4 | $79M | 2.1M | 37.67 | |
| Gilead Sciences (GILD) | 3.3 | $77M | 719k | 106.45 | |
| Catamaran | 2.6 | $60M | 1.4M | 42.15 | |
| Salix Pharmaceuticals | 2.5 | $58M | 372k | 156.24 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $58M | 232k | 248.27 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $57M | 1.9M | 29.39 | |
| Precision Castparts | 2.4 | $55M | 232k | 236.88 | |
| Yelp Inc cl a (YELP) | 2.4 | $55M | 808k | 68.25 | |
| Pandora Media | 2.3 | $54M | 2.2M | 24.16 | |
| Pioneer Natural Resources (PXD) | 2.3 | $54M | 273k | 196.97 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.2 | $51M | 267k | 189.01 | |
| Medidata Solutions | 2.1 | $50M | 1.1M | 44.29 | |
| MercadoLibre (MELI) | 2.1 | $50M | 455k | 108.65 | |
| Homeaway | 2.1 | $49M | 1.4M | 35.50 | |
| Financial Engines | 1.9 | $44M | 1.3M | 34.21 | |
| 1.9 | $44M | 845k | 51.58 | ||
| Chipotle Mexican Grill (CMG) | 1.7 | $41M | 61k | 666.59 | |
| First Republic Bank/san F (FRCB) | 1.7 | $39M | 786k | 49.38 | |
| Palo Alto Networks (PANW) | 1.5 | $36M | 367k | 98.10 | |
| Lululemon Athletica (LULU) | 1.5 | $36M | 852k | 42.01 | |
| Michael Kors Holdings | 1.4 | $34M | 470k | 71.39 | |
| Alibaba Group Holding (BABA) | 1.2 | $29M | 330k | 88.85 | |
| stock | 1.2 | $27M | 490k | 55.36 | |
| Xoom | 1.1 | $27M | 1.2M | 21.95 | |
| Qihoo 360 Technologies Co Lt | 1.1 | $25M | 367k | 67.47 | |
| Servicenow (NOW) | 1.1 | $25M | 417k | 58.78 | |
| Vince Hldg | 1.0 | $23M | 758k | 30.26 | |
| Artisan Partners (APAM) | 1.0 | $22M | 431k | 52.05 | |
| IPC The Hospitalist Company | 0.6 | $15M | 329k | 44.79 | |
| Workday Inc cl a (WDAY) | 0.5 | $12M | 143k | 82.50 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $11M | 456k | 24.50 | |
| Mobileye | 0.3 | $8.0M | 150k | 53.59 | |
| Google Inc Class C | 0.2 | $4.0M | 6.9k | 577.33 | |
| Mitek Systems (MITK) | 0.1 | $2.9M | 1.2M | 2.41 | |
| Tableau Software Inc Cl A | 0.1 | $2.0M | 28k | 72.63 | |
| Fireeye | 0.1 | $1.8M | 58k | 30.56 | |
| Apple (AAPL) | 0.1 | $1.5M | 15k | 100.77 | |
| Criteo Sa Ads (CRTO) | 0.1 | $1.5M | 44k | 33.65 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 5.7k | 194.59 | |
| Qualcomm (QCOM) | 0.0 | $995k | 13k | 74.78 | |
| Nordstrom (JWN) | 0.0 | $656k | 9.6k | 68.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $665k | 8.8k | 75.48 | |
| BlackRock (BLK) | 0.0 | $445k | 1.4k | 328.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $531k | 5.0k | 106.63 | |
| Walt Disney Company (DIS) | 0.0 | $479k | 5.4k | 89.03 | |
| Verizon Communications (VZ) | 0.0 | $514k | 10k | 50.02 | |
| Schlumberger (SLB) | 0.0 | $453k | 4.5k | 101.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $377k | 7.9k | 47.57 | |
| Visa (V) | 0.0 | $369k | 1.7k | 213.29 | |
| Paccar (PCAR) | 0.0 | $390k | 6.9k | 56.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $307k | 6.6k | 46.34 | |
| Ecolab (ECL) | 0.0 | $322k | 2.8k | 115.00 | |
| Home Depot (HD) | 0.0 | $321k | 3.5k | 91.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $326k | 1.7k | 196.74 | |
| General Electric Company | 0.0 | $304k | 12k | 25.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $230k | 3.0k | 76.67 | |
| Paychex (PAYX) | 0.0 | $240k | 5.4k | 44.24 | |
| Walgreen Company | 0.0 | $207k | 3.5k | 59.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $202k | 3.2k | 63.98 | |
| Estee Lauder Companies (EL) | 0.0 | $202k | 2.7k | 74.81 | |
| Mead Johnson Nutrition | 0.0 | $303k | 3.2k | 96.19 |
