Zevenbergen Capital Investments

Zevenbergen Capital Investments as of Sept. 30, 2017

Portfolio Holdings for Zevenbergen Capital Investments

Zevenbergen Capital Investments holds 79 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 6.7 $154M 847k 181.35
Amazon (AMZN) 6.5 $149M 155k 961.35
Facebook Inc cl a (META) 5.7 $131M 769k 170.87
Xpo Logistics Inc equity (XPO) 5.4 $125M 1.8M 67.78
Tesla Motors (TSLA) 5.4 $124M 363k 341.10
Shopify Inc cl a (SHOP) 4.5 $103M 886k 116.49
MercadoLibre (MELI) 4.4 $102M 395k 258.93
EXACT Sciences Corporation (EXAS) 4.3 $100M 2.1M 47.12
Celgene Corporation 3.8 $88M 600k 145.82
Charles Schwab Corporation (SCHW) 3.7 $85M 1.9M 43.74
Zillow Group Inc Cl C Cap Stk (Z) 3.5 $80M 2.0M 40.21
NVIDIA Corporation (NVDA) 3.0 $70M 392k 178.77
Monolithic Power Systems (MPWR) 2.9 $67M 626k 106.55
Regeneron Pharmaceuticals (REGN) 2.8 $64M 143k 447.12
Nevro (NVRO) 2.4 $56M 619k 90.88
Servicenow (NOW) 2.4 $55M 470k 117.53
2u (TWOU) 2.4 $55M 982k 56.04
Proofpoint 2.3 $52M 598k 87.22
First Republic Bank/san F (FRCB) 2.1 $49M 466k 104.46
Alibaba Group Holding (BABA) 2.1 $49M 281k 172.71
Bank of the Ozarks 2.1 $48M 1.0M 48.05
Teladoc (TDOC) 1.9 $44M 1.3M 33.15
Adobe Systems Incorporated (ADBE) 1.7 $40M 268k 149.18
Lululemon Athletica (LULU) 1.6 $38M 603k 62.25
Alphabet Inc Class A cs (GOOGL) 1.5 $35M 35k 973.71
Inphi Corporation 1.4 $32M 809k 39.69
Portola Pharmaceuticals 1.4 $31M 578k 54.03
Wayfair (W) 1.4 $31M 461k 67.40
Medidata Solutions 1.3 $30M 389k 78.06
Shake Shack Inc cl a (SHAK) 1.3 $30M 893k 33.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $29M 130k 226.06
Twilio Inc cl a (TWLO) 1.1 $25M 843k 29.85
BioMarin Pharmaceutical (BMRN) 1.1 $25M 267k 93.07
Best 1.0 $23M 1.9M 11.97
priceline.com Incorporated 0.7 $16M 8.7k 1830.83
Paypal Holdings (PYPL) 0.5 $12M 194k 64.03
Visa (V) 0.4 $9.1M 86k 105.24
Activision Blizzard 0.3 $6.0M 93k 64.51
Apple (AAPL) 0.1 $3.0M 20k 154.14
Trade Desk (TTD) 0.1 $3.1M 50k 61.51
Jd (JD) 0.1 $2.5M 65k 38.20
Becton, Dickinson and (BDX) 0.1 $1.7M 8.9k 195.94
Constellation Brands (STZ) 0.1 $1.8M 8.8k 199.45
Square Inc cl a (SQ) 0.1 $1.8M 64k 28.80
Microsoft Corporation (MSFT) 0.1 $1.6M 22k 74.50
Intuit (INTU) 0.1 $1.6M 11k 142.10
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 15k 95.51
Home Depot (HD) 0.1 $1.4M 8.6k 163.57
Starbucks Corporation (SBUX) 0.1 $1.3M 25k 53.71
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 22k 63.74
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.4k 959.14
Snap Inc cl a (SNAP) 0.1 $1.5M 102k 14.54
Johnson & Johnson (JNJ) 0.1 $1.2M 9.2k 129.98
Despegar Com Corp ord (DESP) 0.1 $1.1M 35k 31.99
BlackRock (BLK) 0.0 $1.0M 2.3k 447.05
Walt Disney Company (DIS) 0.0 $838k 8.5k 98.53
Boeing Company (BA) 0.0 $1.0M 4.0k 254.11
Qualcomm (QCOM) 0.0 $891k 17k 51.86
Estee Lauder Companies (EL) 0.0 $893k 8.3k 107.85
Zillow Group Inc Cl A (ZG) 0.0 $859k 21k 40.13
Comcast Corporation (CMCSA) 0.0 $613k 16k 38.48
Costco Wholesale Corporation (COST) 0.0 $577k 3.5k 164.39
FedEx Corporation (FDX) 0.0 $633k 2.8k 225.67
Spdr S&p 500 Etf (SPY) 0.0 $735k 2.9k 251.11
Paychex (PAYX) 0.0 $654k 11k 60.00
Newell Rubbermaid (NWL) 0.0 $731k 17k 42.66
International Flavors & Fragrances (IFF) 0.0 $705k 4.9k 143.00
Cyrusone 0.0 $674k 11k 58.97
Redfin Corp (RDFN) 0.0 $615k 25k 25.10
Ecolab (ECL) 0.0 $531k 4.1k 128.73
Amgen (AMGN) 0.0 $503k 2.7k 186.30
Paccar (PCAR) 0.0 $559k 7.7k 72.28
Carlisle Companies (CSL) 0.0 $369k 3.7k 100.27
Amphenol Corporation (APH) 0.0 $560k 6.6k 84.59
Cashmere Valley Bank (CSHX) 0.0 $423k 7.5k 56.40
Nordstrom (JWN) 0.0 $205k 4.4k 47.13
Schlumberger (SLB) 0.0 $325k 4.7k 69.67
Abbvie (ABBV) 0.0 $290k 3.3k 88.90
Walgreen Boots Alliance (WBA) 0.0 $317k 4.1k 77.32