Zevenbergen Capital Investments as of June 30, 2016
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $177M | 248k | 715.62 | |
| Facebook Inc cl a (META) | 5.9 | $125M | 1.1M | 114.28 | |
| Tesla Motors (TSLA) | 5.8 | $124M | 584k | 212.28 | |
| Netflix (NFLX) | 5.7 | $122M | 1.3M | 91.48 | |
| Xpo Logistics Inc equity (XPO) | 4.7 | $101M | 3.8M | 26.26 | |
| Celgene Corporation | 4.6 | $97M | 988k | 98.63 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $86M | 122k | 703.53 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.0 | $86M | 2.4M | 36.28 | |
| MercadoLibre (MELI) | 3.6 | $77M | 547k | 140.67 | |
| priceline.com Incorporated | 3.5 | $74M | 59k | 1248.42 | |
| Palo Alto Networks (PANW) | 3.4 | $72M | 586k | 122.64 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $69M | 2.7M | 25.31 | |
| salesforce (CRM) | 2.9 | $62M | 781k | 79.41 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $56M | 161k | 349.23 | |
| First Republic Bank/san F (FRCB) | 2.4 | $51M | 732k | 69.99 | |
| Ellie Mae | 2.3 | $50M | 540k | 91.65 | |
| Lululemon Athletica (LULU) | 2.1 | $46M | 617k | 73.86 | |
| Medidata Solutions | 2.1 | $44M | 945k | 46.87 | |
| Pandora Media | 2.1 | $44M | 3.6M | 12.45 | |
| Illumina (ILMN) | 2.0 | $43M | 304k | 140.38 | |
| Alexion Pharmaceuticals | 1.9 | $40M | 345k | 116.76 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $40M | 100k | 402.76 | |
| Dex (DXCM) | 1.9 | $40M | 500k | 79.33 | |
| Starbucks Corporation (SBUX) | 1.8 | $39M | 683k | 57.12 | |
| Signature Bank (SBNY) | 1.8 | $38M | 301k | 124.92 | |
| Baidu (BIDU) | 1.7 | $37M | 222k | 165.15 | |
| Monolithic Power Systems (MPWR) | 1.7 | $37M | 538k | 68.32 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $36M | 456k | 77.80 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $34M | 2.7M | 12.25 | |
| Under Armour (UAA) | 1.6 | $33M | 829k | 40.13 | |
| Acuity Brands (AYI) | 1.5 | $31M | 126k | 247.96 | |
| Gilead Sciences (GILD) | 1.3 | $27M | 328k | 83.42 | |
| Servicenow (NOW) | 1.1 | $24M | 363k | 66.40 | |
| Under Armour Inc Cl C (UA) | 0.8 | $16M | 438k | 36.40 | |
| stock | 0.7 | $15M | 284k | 54.18 | |
| Visa (V) | 0.4 | $7.7M | 104k | 74.17 | |
| Wayfair (W) | 0.2 | $3.4M | 86k | 39.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 4.2k | 692.20 | |
| 2u (TWOU) | 0.1 | $2.8M | 94k | 29.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.9M | 36k | 79.53 | |
| Apple (AAPL) | 0.1 | $1.7M | 18k | 95.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.7M | 152k | 11.17 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 47k | 36.50 | |
| Lendingclub | 0.1 | $1.2M | 275k | 4.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 97.81 | |
| McKesson Corporation (MCK) | 0.1 | $977k | 5.2k | 186.63 | |
| BlackRock (BLK) | 0.0 | $898k | 2.6k | 342.49 | |
| Home Depot (HD) | 0.0 | $897k | 7.0k | 127.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $859k | 7.1k | 121.33 | |
| Verizon Communications (VZ) | 0.0 | $790k | 14k | 55.81 | |
| Cyrusone | 0.0 | $878k | 16k | 55.68 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $895k | 24k | 36.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $679k | 13k | 51.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $688k | 11k | 62.12 | |
| Nordstrom (JWN) | 0.0 | $539k | 14k | 38.05 | |
| Qualcomm (QCOM) | 0.0 | $706k | 13k | 53.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $698k | 13k | 53.80 | |
| Mead Johnson Nutrition | 0.0 | $620k | 6.8k | 90.78 | |
| 0.0 | $725k | 43k | 16.90 | ||
| Spdr S&p 500 Etf (SPY) | 0.0 | $518k | 2.5k | 209.55 | |
| Paychex (PAYX) | 0.0 | $530k | 8.9k | 59.48 | |
| Boeing Company (BA) | 0.0 | $431k | 3.3k | 130.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $484k | 3.8k | 126.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $345k | 4.7k | 73.25 | |
| Paccar (PCAR) | 0.0 | $423k | 8.2k | 51.87 | |
| Estee Lauder Companies (EL) | 0.0 | $532k | 5.8k | 91.02 | |
| Abbvie (ABBV) | 0.0 | $340k | 5.5k | 61.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $492k | 5.9k | 83.25 | |
| Ecolab (ECL) | 0.0 | $285k | 2.4k | 118.75 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 1.8k | 152.04 | |
| Amgen (AMGN) | 0.0 | $252k | 1.7k | 152.27 | |
| Schlumberger (SLB) | 0.0 | $295k | 3.7k | 79.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $308k | 5.5k | 55.87 |
