Zevenbergen Capital Investments as of March 31, 2015
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.5 | $131M | 695k | 188.77 | |
| Amazon (AMZN) | 5.0 | $120M | 322k | 372.10 | |
| Netflix (NFLX) | 4.6 | $110M | 265k | 416.69 | |
| Xpo Logistics Inc equity (XPO) | 4.5 | $107M | 2.3M | 45.47 | |
| Facebook Inc cl a (META) | 4.2 | $101M | 1.2M | 82.21 | |
| Celgene Corporation | 4.0 | $96M | 830k | 115.28 | |
| Linkedin Corp | 3.8 | $91M | 365k | 249.86 | |
| Zillow Group Inc Cl A (ZG) | 3.6 | $87M | 867k | 100.30 | |
| Pra (PRAA) | 3.5 | $84M | 1.5M | 54.32 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $83M | 2.7M | 30.44 | |
| 3.1 | $73M | 132k | 554.70 | ||
| priceline.com Incorporated | 3.0 | $72M | 62k | 1164.16 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $70M | 235k | 296.25 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.8 | $67M | 2.3M | 29.44 | |
| Gilead Sciences (GILD) | 2.7 | $64M | 656k | 98.13 | |
| Alibaba Group Holding (BABA) | 2.7 | $64M | 772k | 83.24 | |
| MercadoLibre (MELI) | 2.5 | $59M | 485k | 122.52 | |
| Medidata Solutions | 2.4 | $57M | 1.2M | 49.04 | |
| Palo Alto Networks (PANW) | 2.4 | $57M | 389k | 146.08 | |
| Homeaway | 2.3 | $55M | 1.8M | 30.17 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $52M | 80k | 650.54 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $51M | 112k | 451.48 | |
| Yelp Inc cl a (YELP) | 2.1 | $49M | 1.0M | 47.35 | |
| Lululemon Athletica (LULU) | 2.0 | $47M | 737k | 64.02 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $46M | 370k | 124.62 | |
| First Republic Bank/san F (FRCB) | 1.9 | $46M | 797k | 57.09 | |
| Alexion Pharmaceuticals | 1.9 | $45M | 261k | 173.30 | |
| Pandora Media | 1.8 | $43M | 2.7M | 16.21 | |
| Servicenow (NOW) | 1.7 | $41M | 518k | 78.78 | |
| 1.6 | $37M | 747k | 50.08 | ||
| Illumina (ILMN) | 1.4 | $35M | 186k | 185.64 | |
| Pioneer Natural Resources (PXD) | 1.4 | $34M | 207k | 163.51 | |
| stock | 1.4 | $34M | 571k | 59.20 | |
| Baidu (BIDU) | 1.3 | $31M | 147k | 208.40 | |
| salesforce (CRM) | 1.1 | $26M | 393k | 66.81 | |
| Michael Kors Holdings | 1.1 | $25M | 387k | 65.75 | |
| Criteo Sa Ads (CRTO) | 1.0 | $24M | 598k | 39.50 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $23M | 1.1M | 22.02 | |
| Xoom | 0.8 | $19M | 1.3M | 14.69 | |
| Visa (V) | 0.2 | $5.8M | 89k | 65.42 | |
| Lendingclub | 0.1 | $3.5M | 178k | 19.65 | |
| Biogen Idec (BIIB) | 0.1 | $3.3M | 7.9k | 422.25 | |
| Tableau Software Inc Cl A | 0.1 | $2.6M | 28k | 92.50 | |
| Mobileye | 0.1 | $2.3M | 55k | 42.03 | |
| Apple (AAPL) | 0.1 | $2.2M | 18k | 124.45 | |
| Google Inc Class C | 0.1 | $2.0M | 3.6k | 548.06 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 6.3k | 226.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 94.73 | |
| Walt Disney Company (DIS) | 0.0 | $905k | 8.6k | 104.87 | |
| Qualcomm (QCOM) | 0.0 | $839k | 12k | 69.31 | |
| BlackRock (BLK) | 0.0 | $713k | 2.0k | 365.64 | |
| Nordstrom (JWN) | 0.0 | $783k | 9.7k | 80.32 | |
| Home Depot (HD) | 0.0 | $457k | 4.0k | 113.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $584k | 5.8k | 100.60 | |
| Verizon Communications (VZ) | 0.0 | $575k | 12k | 48.63 | |
| Schlumberger (SLB) | 0.0 | $416k | 5.0k | 83.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $456k | 8.6k | 53.33 | |
| Paccar (PCAR) | 0.0 | $455k | 7.2k | 63.15 | |
| Mead Johnson Nutrition | 0.0 | $377k | 3.8k | 100.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $357k | 8.8k | 40.68 | |
| Ecolab (ECL) | 0.0 | $277k | 2.4k | 114.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $342k | 1.7k | 206.40 | |
| General Electric Company | 0.0 | $220k | 8.9k | 24.86 | |
| Paychex (PAYX) | 0.0 | $308k | 6.2k | 49.68 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 2.6k | 81.08 | |
| Boeing Company (BA) | 0.0 | $284k | 1.9k | 150.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $264k | 2.3k | 117.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 3.0k | 69.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $203k | 3.2k | 64.30 | |
| Estee Lauder Companies (EL) | 0.0 | $272k | 3.3k | 83.05 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $312k | 4.0k | 77.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $333k | 3.9k | 84.63 |
