Zevenbergen Capital Investments as of Dec. 31, 2016
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $150M | 199k | 749.87 | |
| Netflix (NFLX) | 7.0 | $148M | 1.2M | 123.80 | |
| Xpo Logistics Inc equity (XPO) | 5.9 | $125M | 2.9M | 43.16 | |
| Tesla Motors (TSLA) | 5.7 | $121M | 565k | 213.69 | |
| Facebook Inc cl a (META) | 5.3 | $113M | 980k | 115.05 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $92M | 2.3M | 39.47 | |
| Celgene Corporation | 4.2 | $89M | 767k | 115.75 | |
| MercadoLibre (MELI) | 3.7 | $78M | 498k | 156.14 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.6 | $78M | 2.1M | 36.47 | |
| Palo Alto Networks (PANW) | 3.5 | $74M | 589k | 125.05 | |
| priceline.com Incorporated | 3.1 | $66M | 45k | 1466.06 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $65M | 81k | 792.45 | |
| Ellie Mae | 2.6 | $56M | 665k | 83.68 | |
| Signature Bank (SBNY) | 2.6 | $55M | 365k | 150.20 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $54M | 146k | 367.09 | |
| First Republic Bank/san F (FRCB) | 2.4 | $51M | 551k | 92.14 | |
| Monolithic Power Systems (MPWR) | 2.4 | $50M | 612k | 81.93 | |
| Alexion Pharmaceuticals | 2.3 | $49M | 402k | 122.35 | |
| Servicenow (NOW) | 2.0 | $43M | 582k | 74.34 | |
| Dex (DXCM) | 1.9 | $41M | 684k | 59.70 | |
| Pandora Media | 1.8 | $38M | 2.9M | 13.04 | |
| Medidata Solutions | 1.6 | $35M | 699k | 49.67 | |
| Bank of the Ozarks | 1.6 | $34M | 651k | 52.59 | |
| Acuity Brands (AYI) | 1.6 | $34M | 147k | 230.86 | |
| Lululemon Athletica (LULU) | 1.6 | $34M | 524k | 64.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $32M | 126k | 254.94 | |
| salesforce (CRM) | 1.5 | $32M | 461k | 68.46 | |
| Shake Shack Inc cl a (SHAK) | 1.5 | $31M | 874k | 35.79 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $31M | 82k | 377.32 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $31M | 2.3M | 13.36 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $29M | 349k | 82.84 | |
| Under Armour (UAA) | 1.1 | $24M | 816k | 29.05 | |
| Nevro (NVRO) | 1.1 | $23M | 314k | 72.66 | |
| Zeltiq Aesthetics | 0.9 | $20M | 459k | 43.52 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $20M | 190k | 102.95 | |
| Under Armour Inc Cl C (UA) | 0.7 | $14M | 545k | 25.17 | |
| Shopify Inc cl a (SHOP) | 0.6 | $13M | 304k | 42.87 | |
| Proofpoint | 0.5 | $11M | 155k | 70.65 | |
| Visa (V) | 0.3 | $5.5M | 70k | 78.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | 39k | 106.75 | |
| 2u (TWOU) | 0.1 | $3.2M | 107k | 30.15 | |
| Wayfair (W) | 0.1 | $3.0M | 86k | 35.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 21k | 87.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 2.4k | 771.97 | |
| Apple (AAPL) | 0.1 | $1.6M | 14k | 115.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 28k | 55.51 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 40k | 39.47 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 104.25 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 19k | 65.18 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.2M | 41k | 28.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 19k | 62.12 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.7k | 380.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 14k | 86.29 | |
| Home Depot (HD) | 0.1 | $1.2M | 8.6k | 134.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $877k | 7.6k | 115.24 | |
| Verizon Communications (VZ) | 0.0 | $748k | 14k | 53.41 | |
| Constellation Brands (STZ) | 0.0 | $770k | 5.0k | 153.23 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $810k | 22k | 36.45 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $925k | 35k | 26.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $667k | 3.0k | 223.68 | |
| Paychex (PAYX) | 0.0 | $649k | 11k | 60.88 | |
| Boeing Company (BA) | 0.0 | $666k | 4.3k | 155.61 | |
| McKesson Corporation (MCK) | 0.0 | $550k | 3.9k | 140.49 | |
| International Business Machines (IBM) | 0.0 | $544k | 3.3k | 165.85 | |
| Estee Lauder Companies (EL) | 0.0 | $594k | 7.8k | 76.45 | |
| Mead Johnson Nutrition | 0.0 | $561k | 7.9k | 70.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $549k | 6.6k | 82.74 | |
| Ecolab (ECL) | 0.0 | $328k | 2.8k | 117.14 | |
| FedEx Corporation (FDX) | 0.0 | $474k | 2.5k | 186.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $501k | 4.3k | 117.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $392k | 2.4k | 165.40 | |
| Schlumberger (SLB) | 0.0 | $500k | 6.0k | 83.96 | |
| Paccar (PCAR) | 0.0 | $422k | 6.6k | 63.84 | |
| Carlisle Companies (CSL) | 0.0 | $462k | 4.2k | 110.39 | |
| Cyrusone | 0.0 | $472k | 11k | 44.72 | |
| Nordstrom (JWN) | 0.0 | $225k | 4.7k | 47.87 | |
| Amgen (AMGN) | 0.0 | $270k | 1.9k | 145.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $276k | 4.2k | 65.56 | |
| Abbvie (ABBV) | 0.0 | $302k | 4.8k | 62.59 |
