Zevenbergen Capital Investments as of Sept. 30, 2015
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $154M | 301k | 511.89 | |
| Tesla Motors (TSLA) | 6.6 | $154M | 618k | 248.40 | |
| Netflix (NFLX) | 6.3 | $146M | 1.4M | 103.26 | |
| Facebook Inc cl a (META) | 4.9 | $113M | 1.3M | 89.90 | |
| Celgene Corporation | 4.2 | $97M | 896k | 108.17 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $82M | 3.5M | 23.83 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $77M | 2.7M | 28.56 | |
| 3.2 | $76M | 118k | 638.37 | ||
| priceline.com Incorporated | 3.2 | $75M | 61k | 1236.87 | |
| Linkedin Corp | 3.1 | $72M | 378k | 190.13 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $71M | 98k | 720.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.9 | $67M | 2.5M | 27.00 | |
| Palo Alto Networks (PANW) | 2.8 | $65M | 380k | 172.00 | |
| Pandora Media | 2.7 | $62M | 2.9M | 21.34 | |
| Lendingclub | 2.6 | $61M | 4.6M | 13.23 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $58M | 224k | 258.98 | |
| Gilead Sciences (GILD) | 2.5 | $57M | 584k | 98.19 | |
| First Republic Bank/san F (FRCB) | 2.4 | $56M | 889k | 62.77 | |
| salesforce (CRM) | 2.2 | $53M | 756k | 69.43 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $52M | 112k | 465.14 | |
| Homeaway | 2.1 | $48M | 1.8M | 26.54 | |
| MercadoLibre (MELI) | 2.0 | $48M | 526k | 91.06 | |
| Pra (PRAA) | 2.0 | $47M | 882k | 52.92 | |
| Alexion Pharmaceuticals | 2.0 | $46M | 295k | 156.39 | |
| Lululemon Athletica (LULU) | 2.0 | $46M | 908k | 50.65 | |
| Medidata Solutions | 1.9 | $46M | 1.1M | 42.11 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $44M | 414k | 105.32 | |
| Alibaba Group Holding (BABA) | 1.7 | $40M | 671k | 58.97 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.7 | $39M | 2.3M | 16.80 | |
| Illumina (ILMN) | 1.7 | $39M | 222k | 175.82 | |
| Zillow Group Inc Cl A (ZG) | 1.5 | $36M | 1.2M | 28.73 | |
| Servicenow (NOW) | 1.5 | $34M | 493k | 69.45 | |
| Baidu (BIDU) | 1.4 | $33M | 241k | 137.41 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $32M | 1.8M | 17.99 | |
| Criteo Sa Ads (CRTO) | 1.2 | $28M | 736k | 37.54 | |
| Paypal Holdings (PYPL) | 1.1 | $26M | 846k | 31.04 | |
| stock | 0.9 | $22M | 391k | 55.35 | |
| Visa (V) | 0.3 | $7.5M | 108k | 69.66 | |
| Tableau Software Inc Cl A | 0.1 | $2.7M | 34k | 79.78 | |
| Biogen Idec (BIIB) | 0.1 | $2.3M | 7.9k | 291.75 | |
| Apple (AAPL) | 0.1 | $2.2M | 20k | 110.30 | |
| Google Inc Class C | 0.1 | $2.1M | 3.4k | 608.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 31k | 56.85 | |
| Mobileye | 0.1 | $1.9M | 42k | 45.49 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 9.9k | 102.18 | |
| McKesson Corporation (MCK) | 0.0 | $904k | 4.9k | 185.06 | |
| Eros International | 0.0 | $1.0M | 38k | 27.18 | |
| Nordstrom (JWN) | 0.0 | $699k | 9.7k | 71.70 | |
| 2u (TWOU) | 0.0 | $635k | 18k | 35.88 | |
| Microsoft Corporation (MSFT) | 0.0 | $543k | 12k | 44.24 | |
| BlackRock (BLK) | 0.0 | $574k | 1.9k | 297.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $369k | 6.1k | 60.99 | |
| Home Depot (HD) | 0.0 | $474k | 4.1k | 115.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $533k | 5.7k | 93.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $460k | 2.4k | 191.51 | |
| Paychex (PAYX) | 0.0 | $350k | 7.4k | 47.62 | |
| Verizon Communications (VZ) | 0.0 | $419k | 9.6k | 43.53 | |
| Qualcomm (QCOM) | 0.0 | $513k | 9.6k | 53.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $491k | 9.1k | 54.25 | |
| Paccar (PCAR) | 0.0 | $386k | 7.4k | 52.13 | |
| Ecolab (ECL) | 0.0 | $266k | 2.4k | 109.69 | |
| General Electric Company | 0.0 | $203k | 8.1k | 25.22 | |
| Boeing Company (BA) | 0.0 | $254k | 1.9k | 130.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $243k | 2.4k | 103.40 | |
| Schlumberger (SLB) | 0.0 | $250k | 3.6k | 69.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $344k | 6.0k | 57.30 | |
| Estee Lauder Companies (EL) | 0.0 | $268k | 3.3k | 80.60 | |
| Mead Johnson Nutrition | 0.0 | $246k | 3.5k | 70.29 | |
| Monolithic Power Systems (MPWR) | 0.0 | $291k | 5.7k | 51.28 | |
| Cyrusone | 0.0 | $267k | 8.2k | 32.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $331k | 4.0k | 83.06 |
