Zevenbergen Capital Investments as of March 31, 2019
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $186M | 105k | 1780.74 | |
| Netflix (NFLX) | 6.2 | $175M | 490k | 356.56 | |
| EXACT Sciences Corporation (EXAS) | 5.7 | $160M | 1.8M | 86.62 | |
| Shopify Inc cl a (SHOP) | 5.5 | $154M | 747k | 206.62 | |
| MercadoLibre (MELI) | 5.2 | $147M | 290k | 507.73 | |
| Trade Desk (TTD) | 5.0 | $142M | 719k | 197.95 | |
| Tesla Motors (TSLA) | 4.1 | $116M | 415k | 279.86 | |
| Paypal Holdings (PYPL) | 4.0 | $111M | 1.1M | 103.84 | |
| NVIDIA Corporation (NVDA) | 3.7 | $104M | 577k | 179.56 | |
| Facebook Inc cl a (META) | 3.5 | $100M | 600k | 166.69 | |
| Teladoc (TDOC) | 3.5 | $100M | 1.8M | 55.60 | |
| Okta Inc cl a (OKTA) | 3.4 | $97M | 1.2M | 82.73 | |
| Servicenow (NOW) | 3.2 | $91M | 369k | 246.49 | |
| 2u (TWOU) | 3.1 | $88M | 1.2M | 70.85 | |
| Monolithic Power Systems (MPWR) | 3.0 | $84M | 623k | 135.49 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.9 | $81M | 2.3M | 34.74 | |
| Wayfair (W) | 2.8 | $78M | 527k | 148.45 | |
| Alibaba Group Holding (BABA) | 2.5 | $72M | 394k | 182.45 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $62M | 234k | 266.49 | |
| Paylocity Holding Corporation (PCTY) | 2.1 | $60M | 669k | 89.19 | |
| Lululemon Athletica (LULU) | 1.8 | $52M | 315k | 163.87 | |
| Shake Shack Inc cl a (SHAK) | 1.7 | $49M | 824k | 59.15 | |
| Tilray (TLRY) | 1.7 | $48M | 730k | 65.52 | |
| Medidata Solutions | 1.7 | $47M | 639k | 73.24 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $47M | 1.1M | 42.76 | |
| Square Inc cl a (SQ) | 1.6 | $45M | 604k | 74.92 | |
| CoStar (CSGP) | 1.5 | $43M | 92k | 466.42 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $42M | 473k | 88.83 | |
| Pluralsight Inc Cl A | 1.4 | $41M | 1.3M | 31.74 | |
| Chegg (CHGG) | 1.3 | $36M | 950k | 38.12 | |
| New Relic | 1.0 | $29M | 289k | 98.70 | |
| Inogen (INGN) | 1.0 | $28M | 289k | 95.37 | |
| Lyft (LYFT) | 0.6 | $18M | 230k | 78.29 | |
| Spotify Technology Sa (SPOT) | 0.3 | $9.6M | 70k | 138.80 | |
| Visa (V) | 0.3 | $8.3M | 53k | 156.20 | |
| Atlassian Corp Plc cl a | 0.3 | $8.1M | 72k | 112.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.9M | 6.7k | 1176.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.8M | 49k | 117.93 | |
| Axon Enterprise (AXON) | 0.1 | $4.0M | 74k | 54.42 | |
| Apple (AAPL) | 0.1 | $3.2M | 17k | 189.96 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.7M | 58k | 45.99 | |
| Etsy (ETSY) | 0.1 | $2.8M | 42k | 67.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 9.3k | 249.73 | |
| Constellation Brands (STZ) | 0.1 | $2.4M | 14k | 175.36 | |
| Intuit (INTU) | 0.1 | $2.1M | 8.1k | 261.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 22k | 100.69 | |
| Elastic N V ord (ESTC) | 0.1 | $2.3M | 28k | 79.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 18k | 101.22 | |
| Home Depot (HD) | 0.1 | $1.6M | 8.3k | 191.90 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 870.00 | 1744.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 8.5k | 139.82 | |
| Boeing Company (BA) | 0.0 | $1.0M | 2.7k | 381.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 14k | 74.35 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 7.2k | 165.51 | |
| BlackRock (BLK) | 0.0 | $900k | 2.1k | 427.35 | |
| Progressive Corporation (PGR) | 0.0 | $827k | 12k | 72.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $746k | 3.1k | 242.21 | |
| Abbott Laboratories (ABT) | 0.0 | $771k | 9.6k | 79.96 | |
| Walt Disney Company (DIS) | 0.0 | $766k | 6.9k | 111.09 | |
| Paychex (PAYX) | 0.0 | $798k | 10k | 80.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $731k | 623.00 | 1173.35 | |
| Ecolab (ECL) | 0.0 | $699k | 4.0k | 176.52 | |
| FedEx Corporation (FDX) | 0.0 | $594k | 3.3k | 181.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $635k | 2.2k | 282.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $597k | 4.6k | 128.80 | |
| Tyson Foods (TSN) | 0.0 | $459k | 6.6k | 69.44 | |
| Amgen (AMGN) | 0.0 | $507k | 2.7k | 189.96 | |
| Paccar (PCAR) | 0.0 | $562k | 8.2k | 68.16 | |
| Amphenol Corporation (APH) | 0.0 | $582k | 6.2k | 94.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $557k | 5.3k | 105.53 | |
| Cyrusone | 0.0 | $566k | 11k | 52.46 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $462k | 14k | 34.18 | |
| Nio Inc spon ads (NIO) | 0.0 | $449k | 88k | 5.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $413k | 5.7k | 72.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $397k | 9.9k | 39.94 | |
| Abbvie (ABBV) | 0.0 | $219k | 2.7k | 80.75 | |
| Huami Corp | 0.0 | $180k | 14k | 13.07 | |
| Iqiyi (IQ) | 0.0 | $301k | 13k | 23.89 |
