Zevenbergen Capital Investments as of Dec. 31, 2018
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $170M | 113k | 1501.97 | |
| Netflix (NFLX) | 6.3 | $145M | 541k | 267.66 | |
| EXACT Sciences Corporation (EXAS) | 5.9 | $136M | 2.2M | 63.10 | |
| Tesla Motors (TSLA) | 5.6 | $128M | 385k | 332.80 | |
| Shopify Inc cl a (SHOP) | 4.9 | $113M | 813k | 138.45 | |
| Paypal Holdings (PYPL) | 4.3 | $99M | 1.2M | 84.09 | |
| MercadoLibre (MELI) | 4.3 | $98M | 335k | 292.85 | |
| Teladoc (TDOC) | 3.7 | $84M | 1.7M | 49.57 | |
| Facebook Inc cl a (META) | 3.5 | $80M | 611k | 131.09 | |
| Trade Desk (TTD) | 3.5 | $80M | 686k | 116.06 | |
| Monolithic Power Systems (MPWR) | 3.4 | $79M | 678k | 116.25 | |
| Okta Inc cl a (OKTA) | 3.4 | $78M | 1.2M | 63.80 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $70M | 1.7M | 41.53 | |
| NVIDIA Corporation (NVDA) | 3.1 | $70M | 526k | 133.50 | |
| Servicenow (NOW) | 3.0 | $69M | 388k | 178.05 | |
| 2u (TWOU) | 2.9 | $65M | 1.3M | 49.72 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $62M | 1.1M | 57.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.7 | $62M | 2.0M | 31.58 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $55M | 245k | 226.24 | |
| Wayfair (W) | 2.4 | $55M | 607k | 90.08 | |
| Alibaba Group Holding (BABA) | 2.0 | $47M | 341k | 137.07 | |
| Medidata Solutions | 2.0 | $45M | 672k | 67.42 | |
| Lululemon Athletica (LULU) | 1.9 | $43M | 352k | 121.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $41M | 39k | 1044.97 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $40M | 669k | 60.21 | |
| Tilray (TLRY) | 1.6 | $38M | 533k | 70.54 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $36M | 426k | 85.15 | |
| Shake Shack Inc cl a (SHAK) | 1.5 | $35M | 759k | 45.42 | |
| Square Inc cl a (SQ) | 1.4 | $32M | 567k | 56.09 | |
| CoStar (CSGP) | 1.3 | $29M | 86k | 337.34 | |
| Pluralsight Inc Cl A | 0.8 | $19M | 788k | 23.55 | |
| Spotify Technology Sa (SPOT) | 0.6 | $14M | 124k | 113.50 | |
| Sientra | 0.5 | $11M | 834k | 12.71 | |
| Inogen (INGN) | 0.4 | $9.0M | 73k | 124.17 | |
| Axon Enterprise (AXON) | 0.3 | $7.3M | 166k | 43.75 | |
| Visa (V) | 0.3 | $7.1M | 54k | 131.94 | |
| Activision Blizzard | 0.2 | $4.5M | 97k | 46.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.9M | 39k | 101.56 | |
| Apple (AAPL) | 0.1 | $2.6M | 16k | 157.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 19k | 97.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 8.0k | 225.36 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.7M | 44k | 40.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 22k | 85.54 | |
| Intuit (INTU) | 0.1 | $1.6M | 8.1k | 196.81 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 870.00 | 1722.99 | |
| Elastic N V ord (ESTC) | 0.1 | $1.5M | 21k | 71.50 | |
| Home Depot (HD) | 0.1 | $1.4M | 8.3k | 171.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 1035.99 | |
| Nlight (LASR) | 0.1 | $1.3M | 76k | 17.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.8k | 129.04 | |
| Boeing Company (BA) | 0.0 | $830k | 2.6k | 322.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 16k | 64.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $942k | 9.2k | 102.95 | |
| Estee Lauder Companies (EL) | 0.0 | $889k | 6.8k | 130.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $904k | 10k | 86.94 | |
| Stitch Fix (SFIX) | 0.0 | $926k | 54k | 17.09 | |
| BlackRock (BLK) | 0.0 | $802k | 2.0k | 392.94 | |
| Progressive Corporation (PGR) | 0.0 | $649k | 11k | 60.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $696k | 3.4k | 203.81 | |
| Ecolab (ECL) | 0.0 | $593k | 4.0k | 147.33 | |
| Abbott Laboratories (ABT) | 0.0 | $698k | 9.6k | 72.35 | |
| Walt Disney Company (DIS) | 0.0 | $737k | 6.7k | 109.59 | |
| Paychex (PAYX) | 0.0 | $666k | 10k | 65.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $591k | 4.4k | 134.17 | |
| Constellation Brands (STZ) | 0.0 | $762k | 4.7k | 160.76 | |
| Cyrusone | 0.0 | $584k | 11k | 52.90 | |
| FedEx Corporation (FDX) | 0.0 | $438k | 2.7k | 161.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $564k | 2.3k | 250.11 | |
| Amgen (AMGN) | 0.0 | $518k | 2.7k | 194.74 | |
| Paccar (PCAR) | 0.0 | $476k | 8.3k | 57.08 | |
| Amphenol Corporation (APH) | 0.0 | $520k | 6.4k | 81.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $358k | 11k | 31.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $318k | 5.0k | 63.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $343k | 10k | 34.10 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $275k | 3.0k | 92.97 | |
| Abbvie (ABBV) | 0.0 | $250k | 2.7k | 92.18 | |
| Dropbox Inc-class A (DBX) | 0.0 | $284k | 14k | 20.41 | |
| Iqiyi (IQ) | 0.0 | $187k | 13k | 14.84 | |
| Ppdai Group | 0.0 | $72k | 20k | 3.59 |
