Zevenbergen Capital Investments

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