Zevenbergen Capital Investments as of Sept. 30, 2016
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $198M | 236k | 837.31 | |
| Xpo Logistics Inc equity (XPO) | 5.8 | $142M | 3.9M | 36.67 | |
| Facebook Inc cl a (META) | 5.8 | $141M | 1.1M | 128.27 | |
| Netflix (NFLX) | 5.6 | $137M | 1.4M | 98.55 | |
| Tesla Motors (TSLA) | 4.9 | $119M | 585k | 204.03 | |
| Palo Alto Networks (PANW) | 4.2 | $103M | 647k | 159.33 | |
| MercadoLibre (MELI) | 3.9 | $94M | 511k | 184.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $92M | 115k | 804.06 | |
| Celgene Corporation | 3.7 | $89M | 855k | 104.53 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $81M | 2.6M | 31.57 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.4 | $82M | 2.4M | 34.65 | |
| priceline.com Incorporated | 3.1 | $76M | 52k | 1471.48 | |
| Ellie Mae | 3.0 | $73M | 692k | 105.30 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $65M | 162k | 402.02 | |
| salesforce (CRM) | 2.3 | $55M | 776k | 71.33 | |
| First Republic Bank/san F (FRCB) | 2.1 | $52M | 674k | 77.11 | |
| Alexion Pharmaceuticals | 2.1 | $52M | 420k | 122.54 | |
| Monolithic Power Systems (MPWR) | 2.1 | $51M | 638k | 80.50 | |
| Pandora Media | 2.1 | $50M | 3.5M | 14.33 | |
| Illumina (ILMN) | 1.9 | $47M | 257k | 181.66 | |
| Dex (DXCM) | 1.9 | $47M | 533k | 87.66 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $45M | 2.4M | 18.57 | |
| Medidata Solutions | 1.8 | $44M | 788k | 55.76 | |
| Signature Bank (SBNY) | 1.8 | $43M | 362k | 118.45 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $42M | 100k | 423.50 | |
| Under Armour (UAA) | 1.7 | $41M | 1.0M | 38.68 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $38M | 410k | 92.52 | |
| Lululemon Athletica (LULU) | 1.5 | $36M | 589k | 60.98 | |
| Acuity Brands (AYI) | 1.5 | $36M | 135k | 264.60 | |
| Starbucks Corporation (SBUX) | 1.4 | $34M | 620k | 54.14 | |
| Baidu (BIDU) | 1.1 | $27M | 146k | 182.07 | |
| Servicenow (NOW) | 1.1 | $26M | 322k | 79.15 | |
| Shake Shack Inc cl a (SHAK) | 1.0 | $24M | 694k | 34.67 | |
| Amplify Snack Brands | 0.9 | $22M | 1.4M | 16.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $22M | 92k | 237.98 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $18M | 168k | 108.54 | |
| Under Armour Inc Cl C (UA) | 0.6 | $15M | 434k | 33.86 | |
| Nevro (NVRO) | 0.5 | $13M | 126k | 104.39 | |
| Zeltiq Aesthetics | 0.5 | $11M | 284k | 39.22 | |
| Visa (V) | 0.3 | $8.5M | 103k | 82.70 | |
| Wayfair (W) | 0.1 | $3.7M | 94k | 39.37 | |
| 2u (TWOU) | 0.1 | $3.4M | 88k | 38.29 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.9M | 28k | 105.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.2M | 148k | 14.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 2.9k | 777.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 27k | 68.51 | |
| Apple (AAPL) | 0.1 | $1.7M | 15k | 113.06 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 41k | 40.97 | |
| Lendingclub | 0.1 | $1.4M | 223k | 6.18 | |
| Home Depot (HD) | 0.1 | $1.1M | 8.7k | 128.66 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 92.87 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 17k | 68.51 | |
| 0.1 | $1.1M | 48k | 23.04 | ||
| Microsoft Corporation (MSFT) | 0.0 | $878k | 15k | 57.57 | |
| BlackRock (BLK) | 0.0 | $1.0M | 2.8k | 362.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $898k | 14k | 66.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $923k | 7.8k | 118.18 | |
| Verizon Communications (VZ) | 0.0 | $866k | 17k | 52.00 | |
| McKesson Corporation (MCK) | 0.0 | $926k | 5.6k | 166.70 | |
| International Flavors & Fragrances (IFF) | 0.0 | $640k | 4.5k | 143.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $679k | 16k | 41.59 | |
| Estee Lauder Companies (EL) | 0.0 | $690k | 7.8k | 88.52 | |
| Mead Johnson Nutrition | 0.0 | $727k | 9.2k | 79.02 | |
| Cyrusone | 0.0 | $805k | 17k | 47.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $664k | 8.2k | 80.68 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $807k | 23k | 34.46 | |
| FedEx Corporation (FDX) | 0.0 | $488k | 2.8k | 174.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $554k | 2.6k | 216.41 | |
| Paychex (PAYX) | 0.0 | $602k | 10k | 57.83 | |
| Boeing Company (BA) | 0.0 | $569k | 4.3k | 131.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $401k | 5.4k | 74.12 | |
| International Business Machines (IBM) | 0.0 | $428k | 2.7k | 158.81 | |
| Schlumberger (SLB) | 0.0 | $480k | 6.1k | 78.62 | |
| Paccar (PCAR) | 0.0 | $531k | 9.0k | 58.77 | |
| Constellation Brands (STZ) | 0.0 | $475k | 2.9k | 166.37 | |
| Ecolab (ECL) | 0.0 | $362k | 3.0k | 121.68 | |
| Nordstrom (JWN) | 0.0 | $244k | 4.7k | 51.91 | |
| Amgen (AMGN) | 0.0 | $313k | 1.9k | 166.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $364k | 6.1k | 59.20 | |
| Abbvie (ABBV) | 0.0 | $346k | 5.5k | 63.00 |
