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 |