Zevenbergen Capital Investments as of June 30, 2015
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.8 | $175M | 653k | 268.26 | |
| Netflix (NFLX) | 6.3 | $162M | 247k | 656.94 | |
| Amazon (AMZN) | 5.4 | $139M | 320k | 434.09 | |
| Xpo Logistics Inc equity (XPO) | 4.3 | $111M | 2.5M | 45.18 | |
| Facebook Inc cl a (META) | 4.3 | $109M | 1.3M | 85.77 | |
| Celgene Corporation | 4.2 | $108M | 935k | 115.74 | |
| Pra (PRAA) | 3.7 | $96M | 1.5M | 62.31 | |
| Zillow Group Inc Cl A (ZG) | 3.6 | $92M | 1.1M | 86.74 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $88M | 2.7M | 32.65 | |
| Linkedin Corp | 3.2 | $83M | 399k | 206.63 | |
| MercadoLibre (MELI) | 2.8 | $72M | 504k | 141.70 | |
| priceline.com Incorporated | 2.7 | $70M | 61k | 1151.37 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $69M | 236k | 291.94 | |
| Gilead Sciences (GILD) | 2.7 | $69M | 588k | 117.08 | |
| Palo Alto Networks (PANW) | 2.5 | $65M | 371k | 174.70 | |
| Alibaba Group Holding (BABA) | 2.4 | $63M | 765k | 82.27 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $60M | 99k | 604.99 | |
| Medidata Solutions | 2.3 | $60M | 1.1M | 54.32 | |
| Homeaway | 2.2 | $58M | 1.9M | 31.12 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $57M | 112k | 510.13 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $57M | 416k | 136.78 | |
| 2.2 | $56M | 104k | 540.04 | ||
| Alexion Pharmaceuticals | 2.1 | $54M | 298k | 180.77 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.1 | $53M | 2.4M | 22.25 | |
| First Republic Bank/san F (FRCB) | 2.0 | $51M | 808k | 63.03 | |
| Lululemon Athletica (LULU) | 1.9 | $49M | 754k | 65.30 | |
| Yelp Inc cl a (YELP) | 1.9 | $49M | 1.1M | 43.03 | |
| Illumina (ILMN) | 1.9 | $49M | 223k | 218.36 | |
| Pandora Media | 1.6 | $42M | 2.7M | 15.54 | |
| Baidu (BIDU) | 1.6 | $40M | 202k | 199.08 | |
| salesforce (CRM) | 1.5 | $40M | 571k | 69.63 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $40M | 1.3M | 29.74 | |
| Servicenow (NOW) | 1.5 | $38M | 504k | 74.31 | |
| Criteo Sa Ads (CRTO) | 1.4 | $36M | 745k | 47.67 | |
| Lendingclub | 1.1 | $29M | 2.0M | 14.75 | |
| stock | 1.1 | $28M | 399k | 69.62 | |
| Xoom | 0.8 | $22M | 1.0M | 21.05 | |
| Visa (V) | 0.2 | $6.1M | 90k | 67.15 | |
| Biogen Idec (BIIB) | 0.1 | $3.3M | 8.1k | 403.90 | |
| Tableau Software Inc Cl A | 0.1 | $3.0M | 26k | 115.29 | |
| Apple (AAPL) | 0.1 | $2.6M | 21k | 125.43 | |
| Mobileye | 0.1 | $2.5M | 47k | 53.16 | |
| eBay (EBAY) | 0.1 | $2.4M | 39k | 60.25 | |
| 0.1 | $2.0M | 57k | 36.21 | ||
| Google Inc Class C | 0.1 | $1.8M | 3.4k | 520.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 31k | 53.62 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.7k | 114.14 | |
| McKesson Corporation (MCK) | 0.0 | $851k | 3.8k | 224.83 | |
| Nordstrom | 0.0 | $726k | 9.7k | 74.47 | |
| Qualcomm (QCOM) | 0.0 | $721k | 12k | 62.67 | |
| BlackRock | 0.0 | $720k | 2.1k | 346.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $576k | 5.9k | 97.54 | |
| Barracuda Networks | 0.0 | $490k | 12k | 39.58 | |
| Paccar (PCAR) | 0.0 | $473k | 7.4k | 63.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $468k | 8.6k | 54.74 | |
| Home Depot (HD) | 0.0 | $456k | 4.1k | 111.22 | |
| Verizon Communications (VZ) | 0.0 | $453k | 9.7k | 46.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $387k | 8.8k | 44.10 | |
| Schlumberger (SLB) | 0.0 | $372k | 4.3k | 86.21 | |
| Paychex (PAYX) | 0.0 | $345k | 7.4k | 46.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $339k | 1.6k | 206.08 | |
| Mead Johnson Nutrition | 0.0 | $338k | 3.8k | 90.13 | |
| Walgreen Boots Alliance | 0.0 | $332k | 3.9k | 84.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $307k | 4.0k | 75.99 | |
| Estee Lauder Companies (EL) | 0.0 | $284k | 3.3k | 86.72 | |
| Ecolab (ECL) | 0.0 | $274k | 2.4k | 112.99 | |
| Boeing Company (BA) | 0.0 | $269k | 1.9k | 138.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $246k | 2.3k | 109.33 | |
| General Electric Company | 0.0 | $214k | 8.1k | 26.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $210k | 2.7k | 78.50 | |
| T. Rowe Price (TROW) | 0.0 | $201k | 2.6k | 77.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $200k | 3.2k | 63.35 |
