Zevenbergen Capital Investments as of March 31, 2016
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $172M | 289k | 593.64 | |
| Tesla Motors (TSLA) | 6.5 | $143M | 622k | 229.77 | |
| Netflix (NFLX) | 6.1 | $135M | 1.3M | 102.23 | |
| Facebook Inc cl a (META) | 6.1 | $134M | 1.2M | 114.10 | |
| Xpo Logistics Inc equity (XPO) | 5.4 | $118M | 3.9M | 30.70 | |
| Celgene Corporation | 4.5 | $99M | 992k | 100.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $92M | 120k | 762.90 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $76M | 2.7M | 28.02 | |
| priceline.com Incorporated | 3.4 | $74M | 58k | 1288.96 | |
| MercadoLibre (MELI) | 3.1 | $69M | 584k | 117.85 | |
| Palo Alto Networks (PANW) | 3.0 | $66M | 404k | 163.14 | |
| Lendingclub | 2.9 | $64M | 7.7M | 8.30 | |
| salesforce (CRM) | 2.7 | $59M | 802k | 73.83 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.6 | $59M | 2.5M | 23.73 | |
| Lululemon Athletica (LULU) | 2.5 | $54M | 800k | 67.71 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $52M | 144k | 360.44 | |
| First Republic Bank/san F (FRCB) | 2.3 | $51M | 762k | 66.64 | |
| Alexion Pharmaceuticals | 2.2 | $49M | 350k | 139.22 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $45M | 95k | 470.97 | |
| Baidu (BIDU) | 2.0 | $44M | 231k | 190.88 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $43M | 195k | 220.00 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $38M | 460k | 82.48 | |
| Under Armour (UAA) | 1.7 | $38M | 443k | 84.83 | |
| Medidata Solutions | 1.7 | $37M | 967k | 38.71 | |
| Gilead Sciences (GILD) | 1.7 | $37M | 400k | 91.86 | |
| Signature Bank (SBNY) | 1.5 | $34M | 248k | 136.12 | |
| Pandora Media | 1.5 | $32M | 3.6M | 8.95 | |
| Illumina (ILMN) | 1.4 | $32M | 198k | 162.11 | |
| Servicenow (NOW) | 1.3 | $28M | 458k | 61.18 | |
| Zillow Group Inc Cl A (ZG) | 1.3 | $28M | 1.1M | 25.55 | |
| Starbucks Corporation (SBUX) | 1.1 | $25M | 417k | 59.70 | |
| Ellie Mae | 1.1 | $25M | 274k | 90.64 | |
| Monolithic Power Systems (MPWR) | 1.1 | $24M | 384k | 63.64 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $22M | 1.7M | 12.88 | |
| Linkedin Corp | 0.9 | $20M | 177k | 114.35 | |
| Dex (DXCM) | 0.9 | $19M | 278k | 67.91 | |
| stock | 0.8 | $18M | 372k | 48.93 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $18M | 2.6M | 6.74 | |
| Visa (V) | 0.4 | $8.0M | 105k | 76.48 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.4M | 43k | 79.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.3M | 4.5k | 744.88 | |
| Apple (AAPL) | 0.1 | $2.1M | 19k | 109.02 | |
| Mobileye | 0.1 | $1.9M | 52k | 37.29 | |
| 2u (TWOU) | 0.1 | $1.5M | 65k | 22.60 | |
| Wayfair (W) | 0.1 | $1.6M | 38k | 43.22 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 42k | 38.59 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 99.35 | |
| BlackRock (BLK) | 0.0 | $840k | 2.5k | 340.77 | |
| Home Depot (HD) | 0.0 | $775k | 5.8k | 133.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $592k | 11k | 55.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $685k | 6.3k | 108.13 | |
| Nordstrom (JWN) | 0.0 | $642k | 11k | 57.17 | |
| Verizon Communications (VZ) | 0.0 | $592k | 11k | 54.04 | |
| McKesson Corporation (MCK) | 0.0 | $651k | 4.1k | 157.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $558k | 10k | 54.17 | |
| Cyrusone | 0.0 | $563k | 12k | 45.66 | |
| Criteo Sa Ads (CRTO) | 0.0 | $592k | 14k | 41.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $512k | 8.7k | 59.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $494k | 2.4k | 205.66 | |
| Paychex (PAYX) | 0.0 | $463k | 8.6k | 54.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $375k | 3.3k | 113.81 | |
| Qualcomm (QCOM) | 0.0 | $539k | 11k | 51.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $338k | 5.9k | 57.16 | |
| Paccar (PCAR) | 0.0 | $383k | 7.0k | 54.68 | |
| Estee Lauder Companies (EL) | 0.0 | $435k | 4.6k | 94.36 | |
| Mead Johnson Nutrition | 0.0 | $478k | 5.6k | 85.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $339k | 4.0k | 84.22 | |
| Ecolab (ECL) | 0.0 | $243k | 2.2k | 111.72 | |
| Boeing Company (BA) | 0.0 | $287k | 2.3k | 126.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 4.1k | 70.69 | |
| Abbvie (ABBV) | 0.0 | $314k | 5.5k | 57.17 | |
| Tableau Software Inc Cl A | 0.0 | $212k | 4.6k | 45.89 |
