Zevenbergen Capital Investments

Zevenbergen Capital Investments as of Sept. 30, 2018

Portfolio Holdings for Zevenbergen Capital Investments

Zevenbergen Capital Investments holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.5 $236M 118k 2003.00
Netflix (NFLX) 6.5 $205M 548k 374.13
EXACT Sciences Corporation (EXAS) 5.6 $178M 2.3M 78.92
Shopify Inc cl a (SHOP) 4.8 $150M 911k 164.46
Xpo Logistics Inc equity (XPO) 4.5 $143M 1.3M 114.17
Teladoc (TDOC) 4.1 $129M 1.5M 86.35
MercadoLibre (MELI) 3.9 $122M 357k 340.47
NVIDIA Corporation (NVDA) 3.8 $119M 425k 281.02
Tesla Motors (TSLA) 3.7 $116M 439k 264.77
Paypal Holdings (PYPL) 3.4 $108M 1.2M 87.84
2u (TWOU) 3.3 $103M 1.4M 75.19
Facebook Inc cl a (META) 3.2 $102M 618k 164.46
Wayfair (W) 3.0 $94M 635k 147.67
Zillow Group Inc Cl C Cap Stk (Z) 2.8 $88M 2.0M 44.25
Monolithic Power Systems (MPWR) 2.8 $87M 692k 125.53
Charles Schwab Corporation (SCHW) 2.6 $84M 1.7M 49.15
Okta Inc cl a (OKTA) 2.6 $83M 1.2M 70.36
Servicenow (NOW) 2.5 $80M 408k 195.63
Alibaba Group Holding (BABA) 2.2 $68M 415k 164.76
Adobe Systems Incorporated (ADBE) 1.8 $57M 209k 269.95
Lululemon Athletica (LULU) 1.7 $54M 334k 162.49
Trade Desk (TTD) 1.7 $54M 359k 150.91
Activision Blizzard 1.7 $52M 629k 83.19
Proofpoint 1.5 $49M 457k 106.33
Tilray (TLRY) 1.5 $48M 331k 143.62
Alphabet Inc Class A cs (GOOGL) 1.4 $45M 38k 1207.07
Medidata Solutions 1.4 $45M 614k 73.31
Paylocity Holding Corporation (PCTY) 1.4 $43M 537k 80.32
Take-Two Interactive Software (TTWO) 1.3 $42M 302k 137.99
Shake Shack Inc cl a (SHAK) 1.3 $40M 639k 63.01
Spotify Technology Sa (SPOT) 1.3 $40M 222k 180.83
Square Inc cl a (SQ) 1.3 $40M 403k 99.01
Nevro (NVRO) 1.2 $38M 674k 57.00
BioMarin Pharmaceutical (BMRN) 1.2 $38M 388k 96.97
CoStar (CSGP) 1.1 $36M 86k 420.84
Portola Pharmaceuticals 1.0 $30M 1.1M 26.63
First Republic Bank/san F (FRCB) 0.8 $26M 271k 96.00
Axon Enterprise (AXON) 0.4 $13M 188k 68.43
Avalara 0.2 $7.4M 213k 34.93
Visa (V) 0.2 $7.2M 48k 150.09
Pluralsight Inc Cl A 0.2 $4.9M 153k 32.00
Apple (AAPL) 0.1 $3.5M 15k 225.74
Stitch Fix (SFIX) 0.1 $3.4M 78k 43.77
Microsoft Corporation (MSFT) 0.1 $3.1M 27k 114.35
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 18k 112.87
Becton, Dickinson and (BDX) 0.1 $2.1M 7.9k 261.03
Intuit (INTU) 0.1 $1.8M 8.0k 227.39
Softbank Corp-un (SFTBY) 0.1 $2.0M 40k 50.50
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 21k 91.57
Home Depot (HD) 0.1 $1.6M 7.7k 207.14
Tencent Holdings Ltd - (TCEHY) 0.1 $1.7M 41k 41.30
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.3k 1193.19
Booking Holdings (BKNG) 0.1 $1.7M 870.00 1983.91
Nlight (LASR) 0.1 $1.7M 78k 22.21
Johnson & Johnson (JNJ) 0.0 $1.2M 8.7k 138.16
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.3M 97k 13.83
BlackRock (BLK) 0.0 $1.0M 2.1k 471.44
Progressive Corporation (PGR) 0.0 $857k 12k 71.06
Boeing Company (BA) 0.0 $920k 2.5k 371.72
Starbucks Corporation (SBUX) 0.0 $875k 15k 56.86
Constellation Brands (STZ) 0.0 $915k 4.2k 215.55
Estee Lauder Companies (EL) 0.0 $979k 6.7k 145.25
Redfin Corp (RDFN) 0.0 $921k 49k 18.70
Costco Wholesale Corporation (COST) 0.0 $723k 3.1k 234.74
Ecolab (ECL) 0.0 $615k 3.9k 156.69
FedEx Corporation (FDX) 0.0 $624k 2.6k 240.93
Abbott Laboratories (ABT) 0.0 $686k 9.4k 73.35
Walt Disney Company (DIS) 0.0 $768k 6.6k 116.89
Spdr S&p 500 Etf (SPY) 0.0 $656k 2.3k 290.91
Paychex (PAYX) 0.0 $651k 8.8k 73.68
International Flavors & Fragrances (IFF) 0.0 $599k 4.3k 139.14
Amgen (AMGN) 0.0 $532k 2.6k 207.41
Paccar (PCAR) 0.0 $495k 7.3k 68.14
Amphenol Corporation (APH) 0.0 $597k 6.3k 94.09
Cyrusone 0.0 $664k 11k 63.39
Jd (JD) 0.0 $712k 27k 26.10
Zillow Group Inc Cl A (ZG) 0.0 $503k 11k 44.16
Cognizant Technology Solutions (CTSH) 0.0 $432k 5.6k 77.21
Comcast Corporation (CMCSA) 0.0 $413k 12k 35.41
Schlumberger (SLB) 0.0 $250k 4.1k 60.90
Carlisle Companies (CSL) 0.0 $301k 2.5k 121.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $316k 3.0k 106.83
Abbvie (ABBV) 0.0 $257k 2.7k 94.76