Zevenbergen Capital Investments as of March 31, 2018
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $197M | 136k | 1447.34 | |
| Netflix (NFLX) | 6.9 | $181M | 611k | 295.35 | |
| Xpo Logistics Inc equity (XPO) | 6.1 | $160M | 1.6M | 101.81 | |
| MercadoLibre (MELI) | 4.9 | $127M | 356k | 356.39 | |
| Shopify Inc cl a (SHOP) | 4.4 | $114M | 914k | 124.59 | |
| Tesla Motors (TSLA) | 4.0 | $105M | 394k | 266.13 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.0 | $103M | 1.9M | 53.80 | |
| Facebook Inc cl a (META) | 3.9 | $102M | 641k | 159.79 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $100M | 1.9M | 52.22 | |
| Paypal Holdings (PYPL) | 3.4 | $87M | 1.2M | 75.87 | |
| NVIDIA Corporation (NVDA) | 3.3 | $87M | 374k | 231.59 | |
| 2u | 3.2 | $83M | 983k | 84.03 | |
| EXACT Sciences Corporation (EXAS) | 3.1 | $82M | 2.0M | 40.33 | |
| Monolithic Power Systems (MPWR) | 2.8 | $73M | 633k | 115.77 | |
| Servicenow (NOW) | 2.6 | $69M | 415k | 165.45 | |
| Proofpoint | 2.5 | $66M | 578k | 113.65 | |
| Alibaba Group Holding (BABA) | 2.5 | $64M | 350k | 183.54 | |
| Teladoc (TDOC) | 2.4 | $63M | 1.6M | 40.30 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $58M | 266k | 216.08 | |
| Celgene Corporation | 2.2 | $56M | 631k | 89.21 | |
| Nevro (NVRO) | 2.0 | $53M | 613k | 86.67 | |
| Wayfair (W) | 2.0 | $52M | 769k | 67.53 | |
| Lululemon Athletica (LULU) | 1.9 | $50M | 560k | 89.12 | |
| First Republic Bank/san F (FRCB) | 1.7 | $43M | 468k | 92.61 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $43M | 124k | 344.36 | |
| Shake Shack Inc cl a (SHAK) | 1.4 | $37M | 880k | 41.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $36M | 35k | 1037.14 | |
| Medidata Solutions | 1.3 | $35M | 555k | 62.81 | |
| Okta Inc cl a (OKTA) | 1.3 | $33M | 824k | 39.85 | |
| CoStar (CSGP) | 1.2 | $32M | 89k | 362.68 | |
| Paylocity Holding Corporation (PCTY) | 1.2 | $31M | 602k | 51.23 | |
| Activision Blizzard | 1.2 | $31M | 452k | 67.46 | |
| Portola Pharmaceuticals | 1.0 | $27M | 830k | 32.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $22M | 265k | 81.07 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $21M | 214k | 97.78 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $13M | 1.1M | 11.27 | |
| Square Inc cl a (XYZ) | 0.4 | $11M | 221k | 49.20 | |
| Visa (V) | 0.3 | $8.3M | 70k | 119.63 | |
| Trade Desk (TTD) | 0.1 | $3.7M | 75k | 49.63 | |
| Apple (AAPL) | 0.1 | $3.0M | 18k | 167.79 | |
| Jd (JD) | 0.1 | $2.9M | 72k | 40.49 | |
| Booking Holdings (BKNG) | 0.1 | $2.6M | 1.2k | 2080.23 | |
| Constellation Brands (STZ) | 0.1 | $2.0M | 8.8k | 227.95 | |
| Intuit (INTU) | 0.1 | $2.0M | 11k | 173.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 24k | 83.51 | |
| Best | 0.1 | $2.0M | 193k | 10.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 21k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 15k | 109.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.6k | 216.71 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.8M | 34k | 52.19 | |
| Home Depot (HD) | 0.1 | $1.3M | 7.6k | 178.19 | |
| Softbank Corp-un (SFTBY) | 0.1 | $1.2M | 32k | 36.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.2k | 1031.92 | |
| Despegar Com Corp ord | 0.1 | $1.3M | 43k | 31.25 | |
| BlackRock | 0.0 | $1.1M | 2.1k | 541.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.9k | 128.11 | |
| Boeing Company (BA) | 0.0 | $920k | 2.8k | 327.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 18k | 57.91 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 7.3k | 149.73 | |
| FedEx Corporation (FDX) | 0.0 | $670k | 2.8k | 240.14 | |
| Walt Disney Company (DIS) | 0.0 | $677k | 6.7k | 100.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $767k | 2.9k | 263.21 | |
| Amphenol Corporation (APH) | 0.0 | $664k | 7.7k | 86.12 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $814k | 15k | 54.03 | |
| Redfin Corp (RDFN) | 0.0 | $849k | 37k | 22.83 | |
| Stitch Fix (SFIX) | 0.0 | $835k | 41k | 20.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $537k | 2.9k | 188.42 | |
| Ecolab (ECL) | 0.0 | $518k | 3.8k | 137.04 | |
| Abbott Laboratories (ABT) | 0.0 | $495k | 8.3k | 59.88 | |
| Paychex (PAYX) | 0.0 | $619k | 10k | 61.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $597k | 4.4k | 136.93 | |
| Amgen (AMGN) | 0.0 | $437k | 2.6k | 170.37 | |
| Qualcomm (QCOM) | 0.0 | $419k | 7.6k | 55.35 | |
| Paccar (PCAR) | 0.0 | $500k | 7.6k | 66.19 | |
| Cyrusone | 0.0 | $490k | 9.6k | 51.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $373k | 11k | 34.20 | |
| Owens Corning (OC) | 0.0 | $320k | 4.0k | 80.50 | |
| Progressive Corporation (PGR) | 0.0 | $343k | 5.6k | 60.98 | |
| Schlumberger (SLB) | 0.0 | $249k | 3.8k | 64.84 | |
| Carlisle Companies (CSL) | 0.0 | $293k | 2.8k | 104.46 | |
| Abbvie (ABBV) | 0.0 | $290k | 3.1k | 94.71 | |
| Cashmere Valley Bank (CSHX) | 0.0 | $338k | 5.0k | 67.60 |
