Zevenbergen Capital Investments as of June 30, 2017
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $155M | 160k | 968.00 | |
| Tesla Motors (TSLA) | 6.4 | $148M | 409k | 361.61 | |
| Netflix (NFLX) | 5.9 | $135M | 903k | 149.41 | |
| Xpo Logistics Inc equity (XPO) | 5.4 | $123M | 1.9M | 64.63 | |
| Facebook Inc cl a (META) | 5.2 | $121M | 798k | 150.98 | |
| MercadoLibre (MELI) | 4.4 | $101M | 402k | 250.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.1 | $94M | 1.9M | 49.01 | |
| Celgene Corporation | 4.0 | $92M | 710k | 129.87 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $87M | 2.0M | 42.96 | |
| EXACT Sciences Corporation (EXAS) | 3.5 | $80M | 2.3M | 35.37 | |
| Shopify Inc cl a (SHOP) | 3.2 | $73M | 838k | 86.90 | |
| Ellie Mae | 3.1 | $72M | 659k | 109.91 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $72M | 147k | 491.14 | |
| priceline.com Incorporated | 3.0 | $68M | 36k | 1870.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $67M | 72k | 929.68 | |
| Monolithic Power Systems (MPWR) | 2.8 | $63M | 658k | 96.40 | |
| Dex (DXCM) | 2.6 | $60M | 822k | 73.15 | |
| Servicenow (NOW) | 2.4 | $55M | 514k | 106.00 | |
| Bank of the Ozarks | 2.1 | $49M | 1.0M | 46.87 | |
| Nevro (NVRO) | 2.1 | $48M | 643k | 74.43 | |
| Proofpoint | 2.0 | $47M | 538k | 86.83 | |
| 2u | 1.8 | $42M | 903k | 46.92 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $40M | 282k | 141.44 | |
| First Republic Bank/san F (FRCB) | 1.7 | $40M | 399k | 100.10 | |
| Lululemon Athletica (LULU) | 1.6 | $38M | 637k | 59.67 | |
| Shake Shack Inc cl a (SHAK) | 1.6 | $37M | 1.1M | 34.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $36M | 126k | 287.34 | |
| Signature Bank (SBNY) | 1.4 | $33M | 230k | 143.53 | |
| Medidata Solutions | 1.4 | $32M | 413k | 78.20 | |
| Teladoc (TDOC) | 1.2 | $28M | 817k | 34.70 | |
| Inphi Corporation | 1.2 | $27M | 793k | 34.30 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $26M | 284k | 90.82 | |
| Portola Pharmaceuticals | 1.1 | $25M | 452k | 56.17 | |
| Twilio Inc cl a (TWLO) | 1.1 | $25M | 851k | 29.11 | |
| Visa (V) | 0.3 | $7.4M | 79k | 93.77 | |
| Wayfair (W) | 0.2 | $5.5M | 72k | 76.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.4M | 37k | 144.57 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.0M | 21k | 140.90 | |
| Activision Blizzard | 0.1 | $2.8M | 49k | 57.57 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 51k | 53.68 | |
| Apple (AAPL) | 0.1 | $2.4M | 17k | 144.04 | |
| Jd (JD) | 0.1 | $1.8M | 45k | 39.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 27k | 58.30 | |
| Pandora Media | 0.1 | $1.6M | 181k | 8.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.8k | 908.49 | |
| Trade Desk (TTD) | 0.1 | $1.6M | 31k | 50.10 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.5M | 86k | 17.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 22k | 68.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 14k | 91.42 | |
| Home Depot (HD) | 0.1 | $1.3M | 8.6k | 153.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.1k | 132.28 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.8k | 106.21 | |
| BlackRock | 0.0 | $969k | 2.3k | 422.41 | |
| Paychex (PAYX) | 0.0 | $828k | 15k | 56.92 | |
| Boeing Company (BA) | 0.0 | $897k | 4.5k | 197.79 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 18k | 55.24 | |
| Constellation Brands (STZ) | 0.0 | $806k | 4.2k | 193.75 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $967k | 20k | 48.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $730k | 19k | 38.92 | |
| FedEx Corporation (FDX) | 0.0 | $609k | 2.8k | 217.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $708k | 2.9k | 241.89 | |
| Verizon Communications (VZ) | 0.0 | $630k | 14k | 44.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $662k | 4.9k | 134.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $803k | 4.1k | 195.14 | |
| Estee Lauder Companies (EL) | 0.0 | $801k | 8.3k | 95.96 | |
| Cyrusone | 0.0 | $636k | 11k | 55.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $588k | 9.4k | 62.37 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $577k | 62k | 9.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $501k | 3.1k | 159.86 | |
| Ecolab (ECL) | 0.0 | $494k | 3.7k | 132.62 | |
| Amgen (AMGN) | 0.0 | $441k | 2.6k | 172.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $372k | 5.0k | 74.10 | |
| International Business Machines (IBM) | 0.0 | $393k | 2.6k | 153.64 | |
| Schlumberger (SLB) | 0.0 | $350k | 5.3k | 65.79 | |
| Paccar (PCAR) | 0.0 | $494k | 7.5k | 66.01 | |
| Nordstrom | 0.0 | $225k | 4.7k | 47.87 | |
| Carlisle Companies (CSL) | 0.0 | $322k | 3.4k | 95.27 | |
| Abbvie (ABBV) | 0.0 | $237k | 3.3k | 72.65 | |
| Walgreen Boots Alliance | 0.0 | $325k | 4.2k | 78.31 |
