Zevenbergen Capital Investments as of Dec. 31, 2017
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $173M | 148k | 1169.47 | |
| Netflix (NFLX) | 6.6 | $159M | 829k | 191.96 | |
| Xpo Logistics Inc equity (XPO) | 6.4 | $155M | 1.7M | 91.59 | |
| Facebook Inc cl a (META) | 5.6 | $134M | 759k | 176.46 | |
| MercadoLibre (MELI) | 4.8 | $115M | 364k | 314.66 | |
| Tesla Motors (TSLA) | 4.7 | $113M | 361k | 311.35 | |
| EXACT Sciences Corporation (EXAS) | 4.1 | $99M | 1.9M | 52.54 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $99M | 1.9M | 51.37 | |
| Shopify Inc cl a (SHOP) | 3.8 | $92M | 911k | 101.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.3 | $80M | 2.0M | 40.92 | |
| NVIDIA Corporation (NVDA) | 3.1 | $75M | 388k | 193.50 | |
| Monolithic Power Systems (MPWR) | 2.9 | $70M | 621k | 112.36 | |
| Celgene Corporation | 2.8 | $68M | 652k | 104.36 | |
| 2u | 2.7 | $65M | 1.0M | 64.51 | |
| Servicenow (NOW) | 2.3 | $55M | 422k | 130.39 | |
| Alibaba Group Holding (BABA) | 2.3 | $54M | 316k | 172.43 | |
| Teladoc (TDOC) | 2.2 | $54M | 1.5M | 34.85 | |
| Paypal Holdings (PYPL) | 2.2 | $52M | 706k | 73.62 | |
| Proofpoint | 2.1 | $52M | 581k | 88.81 | |
| Wayfair (W) | 2.1 | $50M | 625k | 80.27 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $49M | 130k | 375.96 | |
| Lululemon Athletica (LULU) | 1.9 | $47M | 594k | 78.59 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $46M | 263k | 175.24 | |
| Nevro (NVRO) | 1.8 | $44M | 635k | 69.04 | |
| First Republic Bank/san F (FRCB) | 1.7 | $41M | 476k | 86.64 | |
| Shake Shack Inc cl a (SHAK) | 1.6 | $38M | 879k | 43.20 | |
| Portola Pharmaceuticals | 1.6 | $37M | 766k | 48.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $36M | 34k | 1053.39 | |
| Inphi Corporation | 1.5 | $35M | 957k | 36.60 | |
| Activision Blizzard | 1.2 | $29M | 454k | 63.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $28M | 125k | 223.66 | |
| Medidata Solutions | 1.1 | $27M | 422k | 63.37 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $24M | 265k | 89.17 | |
| CoStar (CSGP) | 1.0 | $23M | 79k | 296.95 | |
| Best | 0.9 | $22M | 2.4M | 8.98 | |
| Visa (V) | 0.4 | $9.1M | 80k | 114.02 | |
| Square Inc cl a (XYZ) | 0.1 | $3.6M | 104k | 34.67 | |
| Trade Desk (TTD) | 0.1 | $3.6M | 78k | 45.73 | |
| Apple (AAPL) | 0.1 | $3.3M | 20k | 169.21 | |
| Jd (JD) | 0.1 | $2.9M | 70k | 41.43 | |
| priceline.com Incorporated | 0.1 | $2.2M | 1.3k | 1738.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 22k | 85.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 17k | 106.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 9.0k | 214.09 | |
| Constellation Brands (STZ) | 0.1 | $2.0M | 8.9k | 228.58 | |
| Intuit (INTU) | 0.1 | $1.9M | 12k | 157.74 | |
| Home Depot (HD) | 0.1 | $1.6M | 8.5k | 189.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 25k | 72.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 24k | 57.44 | |
| BlackRock | 0.1 | $1.2M | 2.2k | 513.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.2k | 139.74 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.2M | 23k | 51.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.2k | 1046.79 | |
| Despegar Com Corp ord | 0.1 | $1.1M | 41k | 27.49 | |
| Walt Disney Company (DIS) | 0.0 | $875k | 8.1k | 107.49 | |
| Boeing Company (BA) | 0.0 | $982k | 3.3k | 294.89 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 16k | 64.00 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 8.0k | 127.19 | |
| Snap Inc cl a (SNAP) | 0.0 | $976k | 67k | 14.61 | |
| Redfin Corp (RDFN) | 0.0 | $1.0M | 33k | 31.32 | |
| Stitch Fix (SFIX) | 0.0 | $1.1M | 41k | 25.82 | |
| FedEx Corporation (FDX) | 0.0 | $719k | 2.9k | 249.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $780k | 2.9k | 266.94 | |
| Paychex (PAYX) | 0.0 | $810k | 12k | 68.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $745k | 4.9k | 152.51 | |
| Amphenol Corporation (APH) | 0.0 | $727k | 8.3k | 87.75 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $687k | 17k | 40.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $549k | 14k | 40.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $523k | 2.8k | 186.12 | |
| Ecolab (ECL) | 0.0 | $569k | 4.2k | 134.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $429k | 14k | 30.90 | |
| Amgen (AMGN) | 0.0 | $485k | 2.8k | 173.84 | |
| Paccar (PCAR) | 0.0 | $543k | 7.6k | 71.13 | |
| Carlisle Companies (CSL) | 0.0 | $364k | 3.2k | 113.57 | |
| Ctrip.com International | 0.0 | $495k | 11k | 44.11 | |
| Noah Holdings (NOAH) | 0.0 | $454k | 9.8k | 46.25 | |
| Cyrusone | 0.0 | $589k | 9.9k | 59.56 | |
| Okta Inc cl a (OKTA) | 0.0 | $406k | 16k | 25.59 | |
| Schlumberger (SLB) | 0.0 | $308k | 4.6k | 67.40 | |
| Abbvie (ABBV) | 0.0 | $315k | 3.3k | 96.57 | |
| Cashmere Valley Bank (CSHX) | 0.0 | $290k | 5.0k | 58.00 | |
| Walgreen Boots Alliance | 0.0 | $267k | 3.7k | 72.65 |
