Zevenbergen Capital Investments as of Dec. 31, 2015
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.8 | $192M | 284k | 675.89 | |
Netflix (NFLX) | 6.3 | $154M | 1.3M | 114.38 | |
Tesla Motors (TSLA) | 6.1 | $150M | 624k | 240.01 | |
Facebook Inc cl a (META) | 5.3 | $130M | 1.2M | 104.66 | |
Celgene Corporation | 4.2 | $104M | 867k | 119.76 | |
Xpo Logistics Inc equity (XPO) | 4.2 | $103M | 3.8M | 27.25 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $92M | 118k | 778.01 | |
Charles Schwab Corporation (SCHW) | 3.6 | $88M | 2.7M | 32.93 | |
priceline.com Incorporated | 3.1 | $77M | 61k | 1274.95 | |
Regeneron Pharmaceuticals (REGN) | 2.9 | $71M | 131k | 542.87 | |
Linkedin Corp | 2.9 | $70M | 312k | 225.08 | |
Palo Alto Networks (PANW) | 2.7 | $67M | 381k | 176.14 | |
Lendingclub | 2.7 | $67M | 6.1M | 11.05 | |
Alexion Pharmaceuticals | 2.7 | $67M | 351k | 190.75 | |
MercadoLibre (MELI) | 2.5 | $61M | 531k | 114.34 | |
salesforce (CRM) | 2.4 | $59M | 754k | 78.40 | |
First Republic Bank/san F (FRCB) | 2.4 | $59M | 888k | 66.06 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.4 | $58M | 2.5M | 23.48 | |
Lululemon Athletica (LULU) | 2.2 | $55M | 1.0M | 52.47 | |
Alliance Data Systems Corporation (BFH) | 2.2 | $54M | 195k | 276.57 | |
Gilead Sciences (GILD) | 2.2 | $53M | 526k | 101.19 | |
Medidata Solutions | 2.1 | $51M | 1.0M | 49.29 | |
Pandora Media | 2.0 | $48M | 3.6M | 13.41 | |
BioMarin Pharmaceutical (BMRN) | 1.9 | $48M | 458k | 104.76 | |
Alibaba Group Holding (BABA) | 1.9 | $46M | 567k | 81.27 | |
Chipotle Mexican Grill (CMG) | 1.9 | $46M | 96k | 479.84 | |
Baidu (BIDU) | 1.8 | $45M | 239k | 189.04 | |
Servicenow (NOW) | 1.6 | $40M | 463k | 86.56 | |
Illumina (ILMN) | 1.6 | $38M | 198k | 191.95 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $32M | 2.1M | 15.27 | |
Zillow Group Inc Cl A (ZG) | 1.2 | $30M | 1.1M | 26.04 | |
Under Armour (UAA) | 1.1 | $26M | 320k | 80.61 | |
Signature Bank (SBNY) | 1.0 | $25M | 160k | 153.37 | |
Paypal Holdings (PYPL) | 0.9 | $23M | 636k | 36.20 | |
stock (SPLK) | 0.9 | $23M | 383k | 58.81 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $21M | 2.3M | 9.23 | |
Expedia (EXPE) | 0.8 | $21M | 166k | 124.30 | |
Criteo Sa Ads (CRTO) | 0.7 | $18M | 459k | 39.60 | |
Monolithic Power Systems (MPWR) | 0.5 | $13M | 206k | 63.71 | |
Visa (V) | 0.3 | $8.3M | 108k | 77.55 | |
Tableau Software Inc Cl A | 0.1 | $3.3M | 35k | 94.21 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 4.2k | 758.96 | |
Apple (AAPL) | 0.1 | $2.2M | 21k | 105.27 | |
Starbucks Corporation (SBUX) | 0.1 | $2.3M | 38k | 60.03 | |
Mobileye | 0.1 | $1.9M | 44k | 42.27 | |
Ellie Mae | 0.1 | $1.8M | 30k | 60.22 | |
2u (TWOU) | 0.1 | $1.4M | 49k | 27.98 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 105.05 | |
McKesson Corporation (MCK) | 0.0 | $988k | 5.0k | 197.21 | |
BlackRock (BLK) | 0.0 | $773k | 2.3k | 340.53 | |
Home Depot (HD) | 0.0 | $720k | 5.4k | 132.23 | |
Johnson & Johnson (JNJ) | 0.0 | $635k | 6.2k | 102.67 | |
Microsoft Corporation (MSFT) | 0.0 | $531k | 9.6k | 55.46 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $431k | 6.5k | 66.10 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $490k | 2.4k | 204.00 | |
Paychex (PAYX) | 0.0 | $419k | 7.9k | 52.90 | |
Nordstrom (JWN) | 0.0 | $547k | 11k | 49.82 | |
Verizon Communications (VZ) | 0.0 | $476k | 10k | 46.19 | |
Qualcomm (QCOM) | 0.0 | $507k | 10k | 50.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $552k | 9.5k | 58.11 | |
Paccar (PCAR) | 0.0 | $373k | 7.9k | 47.46 | |
Estee Lauder Companies (EL) | 0.0 | $397k | 4.5k | 88.03 | |
Cyrusone | 0.0 | $371k | 9.9k | 37.46 | |
Eros International | 0.0 | $419k | 46k | 9.16 | |
Pra (PRAA) | 0.0 | $500k | 14k | 34.72 | |
Ecolab (ECL) | 0.0 | $286k | 2.5k | 114.40 | |
Boeing Company (BA) | 0.0 | $320k | 2.2k | 144.80 | |
International Flavors & Fragrances (IFF) | 0.0 | $367k | 3.1k | 119.54 | |
Colgate-Palmolive Company (CL) | 0.0 | $267k | 4.0k | 66.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $352k | 6.0k | 58.64 | |
Mead Johnson Nutrition | 0.0 | $329k | 4.2k | 78.90 | |
Walgreen Boots Alliance (WBA) | 0.0 | $339k | 4.0k | 85.07 |