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 |