Zevenbergen Capital Investments as of June 30, 2018
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $226M | 133k | 1699.80 | |
| Netflix (NFLX) | 7.2 | $215M | 550k | 391.43 | |
| Tesla Motors (TSLA) | 4.8 | $144M | 421k | 342.95 | |
| Shopify Inc cl a (SHOP) | 4.7 | $140M | 962k | 145.89 | |
| Xpo Logistics Inc equity (XPO) | 4.4 | $133M | 1.3M | 100.18 | |
| EXACT Sciences Corporation (EXAS) | 4.1 | $124M | 2.1M | 59.79 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.0 | $121M | 2.1M | 59.06 | |
| Facebook Inc cl a (META) | 3.9 | $118M | 605k | 194.32 | |
| MercadoLibre (MELI) | 3.8 | $114M | 380k | 298.93 | |
| Paypal Holdings (PYPL) | 3.4 | $102M | 1.2M | 83.27 | |
| NVIDIA Corporation (NVDA) | 3.4 | $101M | 428k | 236.90 | |
| Teladoc (TDOC) | 3.1 | $95M | 1.6M | 58.05 | |
| 2u (TWOU) | 3.0 | $92M | 1.1M | 83.56 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $88M | 1.7M | 51.10 | |
| Monolithic Power Systems (MPWR) | 2.8 | $85M | 636k | 133.67 | |
| Alibaba Group Holding (BABA) | 2.7 | $82M | 441k | 185.53 | |
| Wayfair (W) | 2.7 | $80M | 675k | 118.76 | |
| Servicenow (NOW) | 2.3 | $69M | 403k | 172.47 | |
| Proofpoint | 2.2 | $65M | 567k | 115.31 | |
| Nevro (NVRO) | 1.8 | $53M | 668k | 79.85 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $52M | 213k | 243.81 | |
| Okta Inc cl a (OKTA) | 1.6 | $49M | 973k | 50.37 | |
| Portola Pharmaceuticals | 1.6 | $47M | 1.3M | 37.77 | |
| Lululemon Athletica (LULU) | 1.5 | $46M | 369k | 124.85 | |
| Medidata Solutions | 1.5 | $46M | 567k | 80.56 | |
| Shake Shack Inc cl a (SHAK) | 1.5 | $44M | 670k | 66.18 | |
| Activision Blizzard | 1.4 | $42M | 548k | 76.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $40M | 36k | 1129.19 | |
| Celgene Corporation | 1.3 | $39M | 496k | 79.42 | |
| Spotify Technology Sa (SPOT) | 1.3 | $38M | 226k | 168.24 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $38M | 398k | 94.20 | |
| CoStar (CSGP) | 1.2 | $37M | 89k | 412.63 | |
| Paylocity Holding Corporation (PCTY) | 1.2 | $35M | 599k | 58.86 | |
| First Republic Bank/san F (FRCB) | 1.2 | $35M | 359k | 96.79 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $27M | 229k | 118.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $26M | 74k | 344.99 | |
| Square Inc cl a (SQ) | 0.6 | $19M | 310k | 61.64 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $12M | 781k | 15.00 | |
| Avalara | 0.4 | $11M | 214k | 53.37 | |
| Axon Enterprise (AXON) | 0.3 | $10M | 165k | 63.18 | |
| Visa (V) | 0.3 | $8.0M | 61k | 132.45 | |
| Trade Desk (TTD) | 0.2 | $5.0M | 53k | 93.81 | |
| Nlight (LASR) | 0.1 | $4.0M | 122k | 33.06 | |
| Apple (AAPL) | 0.1 | $3.3M | 18k | 185.11 | |
| Jd (JD) | 0.1 | $3.3M | 84k | 38.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 28k | 98.62 | |
| Intuit (INTU) | 0.1 | $2.3M | 11k | 204.34 | |
| Booking Holdings (BKNG) | 0.1 | $2.5M | 1.2k | 2026.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.4k | 239.61 | |
| Constellation Brands (STZ) | 0.1 | $2.0M | 9.0k | 218.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 24k | 85.19 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.9M | 37k | 50.20 | |
| Best | 0.1 | $1.9M | 158k | 12.22 | |
| Stitch Fix (SFIX) | 0.1 | $1.8M | 67k | 27.45 | |
| Home Depot (HD) | 0.1 | $1.5M | 7.8k | 195.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1115.26 | |
| BlackRock (BLK) | 0.0 | $1.1M | 2.1k | 499.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 13k | 104.18 | |
| Softbank Corp-un (SFTBY) | 0.0 | $1.2M | 34k | 36.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 8.6k | 121.39 | |
| Boeing Company (BA) | 0.0 | $844k | 2.5k | 335.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $868k | 18k | 48.85 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 7.3k | 142.70 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $849k | 14k | 59.73 | |
| Redfin Corp (RDFN) | 0.0 | $1000k | 43k | 23.10 | |
| Despegar Com Corp ord (DESP) | 0.0 | $992k | 47k | 20.97 | |
| Progressive Corporation (PGR) | 0.0 | $464k | 7.8k | 59.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $632k | 3.0k | 208.93 | |
| Ecolab (ECL) | 0.0 | $544k | 3.9k | 140.39 | |
| FedEx Corporation (FDX) | 0.0 | $619k | 2.7k | 227.16 | |
| Abbott Laboratories (ABT) | 0.0 | $558k | 9.2k | 60.97 | |
| Walt Disney Company (DIS) | 0.0 | $692k | 6.6k | 104.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $612k | 2.3k | 271.40 | |
| Paychex (PAYX) | 0.0 | $683k | 10k | 68.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $539k | 4.4k | 123.91 | |
| Amgen (AMGN) | 0.0 | $454k | 2.5k | 184.55 | |
| Amphenol Corporation (APH) | 0.0 | $553k | 6.3k | 87.22 | |
| Cyrusone | 0.0 | $587k | 10k | 58.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $370k | 4.7k | 79.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $353k | 11k | 32.82 | |
| Schlumberger (SLB) | 0.0 | $272k | 4.1k | 67.08 | |
| Paccar (PCAR) | 0.0 | $445k | 7.2k | 61.99 | |
| Carlisle Companies (CSL) | 0.0 | $269k | 2.5k | 108.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $299k | 3.0k | 101.08 | |
| Abbvie (ABBV) | 0.0 | $237k | 2.6k | 92.51 | |
| Cashmere Valley Bank (CSHX) | 0.0 | $206k | 3.0k | 68.67 |
