Zevenbergen Capital Investments as of Dec. 31, 2014
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 6.6 | $153M | 687k | 222.41 | |
Linkedin Corp | 5.3 | $122M | 532k | 229.71 | |
Amazon (AMZN) | 4.6 | $105M | 340k | 310.35 | |
Facebook Inc cl a (META) | 4.5 | $104M | 1.3M | 78.02 | |
Celgene Corporation | 4.5 | $104M | 926k | 111.86 | |
Netflix (NFLX) | 4.4 | $102M | 300k | 341.61 | |
Zillow Group Inc Cl A (ZG) | 3.9 | $91M | 858k | 105.89 | |
Pra (PRAA) | 3.9 | $90M | 1.6M | 57.93 | |
Xpo Logistics Inc equity (XPO) | 3.9 | $89M | 2.2M | 40.88 | |
3.3 | $76M | 142k | 530.66 | ||
Charles Schwab Corporation (SCHW) | 3.1 | $73M | 2.4M | 30.19 | |
priceline.com Incorporated | 3.1 | $72M | 63k | 1140.21 | |
Alliance Data Systems Corporation (BFH) | 3.0 | $68M | 238k | 286.05 | |
Gilead Sciences (GILD) | 2.9 | $68M | 720k | 94.26 | |
Alibaba Group Holding (BABA) | 2.9 | $66M | 635k | 103.94 | |
MercadoLibre (MELI) | 2.6 | $60M | 466k | 127.67 | |
Medidata Solutions | 2.5 | $57M | 1.2M | 47.75 | |
Yelp Inc cl a (YELP) | 2.3 | $53M | 971k | 54.73 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.2 | $52M | 2.7M | 19.54 | |
Catamaran | 2.1 | $50M | 956k | 51.75 | |
Homeaway | 2.1 | $49M | 1.6M | 29.78 | |
Palo Alto Networks (PANW) | 2.0 | $46M | 374k | 122.57 | |
Chipotle Mexican Grill (CMG) | 2.0 | $45M | 66k | 684.51 | |
Pandora Media | 1.9 | $43M | 2.4M | 17.83 | |
First Republic Bank/san F (FRCB) | 1.9 | $43M | 820k | 52.12 | |
Salix Pharmaceuticals | 1.8 | $43M | 369k | 114.94 | |
Precision Castparts | 1.8 | $41M | 169k | 240.88 | |
Lululemon Athletica (LULU) | 1.7 | $40M | 714k | 55.79 | |
Pioneer Natural Resources (PXD) | 1.7 | $39M | 262k | 148.85 | |
Servicenow (NOW) | 1.6 | $36M | 527k | 67.85 | |
stock (SPLK) | 1.5 | $35M | 592k | 58.95 | |
1.3 | $30M | 830k | 35.87 | ||
Michael Kors Holdings | 1.3 | $30M | 394k | 75.10 | |
Xoom | 1.1 | $25M | 1.4M | 17.51 | |
Qihoo 360 Technologies Co Lt | 1.1 | $24M | 427k | 57.26 | |
Vince Hldg | 0.9 | $20M | 777k | 26.14 | |
Mobileye | 0.5 | $12M | 294k | 40.56 | |
Visa (V) | 0.2 | $5.1M | 20k | 262.21 | |
Baidu (BIDU) | 0.2 | $4.3M | 19k | 227.98 | |
salesforce (CRM) | 0.2 | $3.9M | 66k | 59.30 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | 7.3k | 410.19 | |
Nike (NKE) | 0.1 | $2.7M | 29k | 96.16 | |
Schlumberger (SLB) | 0.1 | $2.5M | 29k | 85.42 | |
Alexion Pharmaceuticals | 0.1 | $2.6M | 14k | 185.01 | |
Biogen Idec (BIIB) | 0.1 | $2.4M | 7.0k | 339.45 | |
Tableau Software Inc Cl A | 0.1 | $2.2M | 26k | 84.75 | |
Criteo Sa Ads (CRTO) | 0.1 | $2.4M | 59k | 40.43 | |
Monsanto Company | 0.1 | $2.1M | 18k | 119.49 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.2M | 24k | 90.42 | |
Asml Holding (ASML) | 0.1 | $2.0M | 18k | 107.83 | |
Las Vegas Sands (LVS) | 0.1 | $1.9M | 33k | 58.16 | |
Google Inc Class C | 0.1 | $1.9M | 3.5k | 526.27 | |
Apple (AAPL) | 0.1 | $1.7M | 15k | 110.40 | |
Lendingclub | 0.1 | $1.7M | 69k | 25.30 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 6.2k | 207.60 | |
Qualcomm (QCOM) | 0.0 | $959k | 13k | 74.31 | |
Starbucks Corporation (SBUX) | 0.0 | $865k | 11k | 82.07 | |
BlackRock (BLK) | 0.0 | $624k | 1.7k | 357.59 | |
Johnson & Johnson (JNJ) | 0.0 | $589k | 5.6k | 104.62 | |
Nordstrom (JWN) | 0.0 | $762k | 9.6k | 79.37 | |
Mitek Systems (MITK) | 0.0 | $737k | 223k | 3.31 | |
Home Depot (HD) | 0.0 | $381k | 3.6k | 105.10 | |
Walt Disney Company (DIS) | 0.0 | $547k | 5.8k | 94.15 | |
Verizon Communications (VZ) | 0.0 | $544k | 12k | 46.80 | |
Novo Nordisk A/S (NVO) | 0.0 | $349k | 8.3k | 42.30 | |
Paccar (PCAR) | 0.0 | $449k | 6.6k | 67.98 | |
Mead Johnson Nutrition | 0.0 | $357k | 3.6k | 100.56 | |
Microsoft Corporation (MSFT) | 0.0 | $331k | 7.1k | 46.46 | |
Ecolab (ECL) | 0.0 | $235k | 2.3k | 104.44 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $341k | 1.7k | 205.79 | |
General Electric Company | 0.0 | $236k | 9.4k | 25.24 | |
Cullen/Frost Bankers (CFR) | 0.0 | $249k | 3.5k | 70.64 | |
Paychex (PAYX) | 0.0 | $257k | 5.6k | 46.10 | |
T. Rowe Price (TROW) | 0.0 | $214k | 2.5k | 85.94 | |
Boeing Company (BA) | 0.0 | $233k | 1.8k | 130.17 | |
International Flavors & Fragrances (IFF) | 0.0 | $218k | 2.2k | 101.40 | |
Colgate-Palmolive Company (CL) | 0.0 | $211k | 3.1k | 69.18 | |
Estee Lauder Companies (EL) | 0.0 | $242k | 3.2k | 76.22 | |
Noah Holdings (NOAH) | 0.0 | $301k | 14k | 20.91 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $309k | 4.0k | 76.49 | |
Walgreen Boots Alliance (WBA) | 0.0 | $266k | 3.5k | 76.33 |