Zevenbergen Capital Investments as of Sept. 30, 2019
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $176M | 102k | 1735.91 | |
| Shopify Inc cl a (SHOP) | 6.4 | $166M | 534k | 311.66 | |
| EXACT Sciences Corporation (EXAS) | 5.8 | $153M | 1.7M | 90.37 | |
| Teladoc (TDOC) | 5.1 | $134M | 2.0M | 67.72 | |
| Netflix (NFLX) | 5.1 | $132M | 494k | 267.62 | |
| MercadoLibre (MELI) | 5.0 | $130M | 235k | 551.23 | |
| Tesla Motors (TSLA) | 4.6 | $120M | 498k | 240.87 | |
| Paypal Holdings (PYPL) | 4.1 | $108M | 1.0M | 103.59 | |
| Trade Desk (TTD) | 4.1 | $106M | 567k | 187.55 | |
| NVIDIA Corporation (NVDA) | 4.0 | $104M | 600k | 174.07 | |
| Facebook Inc cl a (META) | 3.9 | $103M | 578k | 178.08 | |
| Okta Inc cl a (OKTA) | 3.8 | $99M | 1.0M | 98.46 | |
| Servicenow (NOW) | 3.2 | $85M | 335k | 253.85 | |
| CoStar (CSGP) | 2.7 | $71M | 119k | 593.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.6 | $69M | 2.3M | 29.82 | |
| Paylocity Holding Corporation (PCTY) | 2.4 | $64M | 651k | 97.58 | |
| Alibaba Group Holding (BABA) | 2.4 | $63M | 377k | 167.23 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $63M | 227k | 276.25 | |
| Shake Shack Inc cl a (SHAK) | 2.4 | $62M | 633k | 98.04 | |
| Wayfair (W) | 2.3 | $60M | 533k | 112.12 | |
| Lululemon Athletica (LULU) | 2.1 | $54M | 279k | 192.53 | |
| Monolithic Power Systems (MPWR) | 2.0 | $51M | 330k | 155.63 | |
| Square Inc cl a (SQ) | 1.7 | $44M | 715k | 61.95 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $40M | 590k | 67.40 | |
| Chewy Inc cl a (CHWY) | 1.4 | $36M | 1.5M | 24.58 | |
| Lyft (LYFT) | 1.3 | $34M | 838k | 40.84 | |
| Chegg (CHGG) | 1.2 | $32M | 1.1M | 29.95 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $31M | 742k | 41.83 | |
| Uber Technologies (UBER) | 1.1 | $30M | 978k | 30.47 | |
| Ringcentral (RNG) | 1.0 | $27M | 212k | 125.66 | |
| Goosehead Ins (GSHD) | 0.9 | $23M | 457k | 49.35 | |
| Tilray (TLRY) | 0.8 | $22M | 890k | 24.74 | |
| Pluralsight Inc Cl A | 0.8 | $21M | 1.2M | 16.80 | |
| Revolve Group Inc cl a (RVLV) | 0.6 | $15M | 645k | 23.37 | |
| Sage Therapeutics (SAGE) | 0.5 | $13M | 93k | 140.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.8M | 6.4k | 1221.11 | |
| Visa (V) | 0.3 | $7.7M | 45k | 172.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.7M | 41k | 139.03 | |
| Axon Enterprise (AXON) | 0.1 | $3.6M | 63k | 56.78 | |
| Etsy (ETSY) | 0.1 | $3.1M | 56k | 56.49 | |
| Constellation Brands (STZ) | 0.1 | $2.8M | 14k | 207.24 | |
| Apple (AAPL) | 0.1 | $2.7M | 12k | 223.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 20k | 124.59 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $2.4M | 89k | 26.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 18k | 117.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.8k | 252.91 | |
| Intuit (INTU) | 0.1 | $2.1M | 8.1k | 266.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.0M | 48k | 42.12 | |
| Home Depot (HD) | 0.1 | $1.9M | 8.3k | 232.01 | |
| Realreal (REAL) | 0.1 | $1.7M | 76k | 22.36 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.6M | 13k | 120.46 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 850.00 | 1962.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 88.42 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 6.8k | 198.98 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.3M | 85k | 15.80 | |
| BlackRock (BLK) | 0.0 | $983k | 2.2k | 445.80 | |
| Progressive Corporation (PGR) | 0.0 | $931k | 12k | 77.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 7.7k | 129.41 | |
| Boeing Company (BA) | 0.0 | $1.0M | 2.7k | 380.40 | |
| Atlassian Corp Plc cl a | 0.0 | $977k | 7.8k | 125.50 | |
| Jumia Technologies (JMIA) | 0.0 | $1.1M | 133k | 7.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $877k | 3.0k | 288.01 | |
| Ecolab (ECL) | 0.0 | $773k | 3.9k | 197.95 | |
| Abbott Laboratories (ABT) | 0.0 | $881k | 11k | 83.63 | |
| Walt Disney Company (DIS) | 0.0 | $906k | 7.0k | 130.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $674k | 2.3k | 296.92 | |
| Paychex (PAYX) | 0.0 | $791k | 9.6k | 82.78 | |
| Tyson Foods (TSN) | 0.0 | $701k | 8.1k | 86.12 | |
| Cyrusone | 0.0 | $900k | 11k | 79.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $539k | 12k | 45.09 | |
| FedEx Corporation (FDX) | 0.0 | $474k | 3.3k | 145.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $553k | 4.5k | 122.75 | |
| Amgen (AMGN) | 0.0 | $566k | 2.9k | 193.64 | |
| Paccar (PCAR) | 0.0 | $626k | 8.9k | 69.98 | |
| Amphenol Corporation (APH) | 0.0 | $541k | 5.6k | 96.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $585k | 5.3k | 110.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $646k | 530.00 | 1218.87 | |
| Abbvie (ABBV) | 0.0 | $215k | 2.8k | 75.78 | |
| Cdw (CDW) | 0.0 | $258k | 2.1k | 123.15 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $332k | 11k | 29.54 |
