Zevenbergen Capital Investments as of March 31, 2017
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $148M | 166k | 886.54 | |
| Netflix (NFLX) | 6.7 | $145M | 982k | 147.81 | |
| Tesla Motors (TSLA) | 6.4 | $139M | 498k | 278.30 | |
| Facebook Inc cl a (META) | 5.2 | $114M | 804k | 142.05 | |
| Xpo Logistics Inc equity (XPO) | 4.9 | $106M | 2.2M | 47.89 | |
| MercadoLibre (MELI) | 4.3 | $94M | 445k | 211.47 | |
| Celgene Corporation | 4.0 | $87M | 695k | 124.43 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $86M | 2.1M | 40.81 | |
| priceline.com Incorporated | 3.3 | $72M | 40k | 1779.98 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.0 | $66M | 1.9M | 33.67 | |
| Monolithic Power Systems (MPWR) | 2.9 | $63M | 682k | 92.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $62M | 73k | 847.80 | |
| Ellie Mae | 2.7 | $59M | 591k | 100.27 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $58M | 151k | 387.51 | |
| Dex (DXCM) | 2.6 | $57M | 672k | 84.73 | |
| EXACT Sciences Corporation (EXAS) | 2.6 | $56M | 2.4M | 23.62 | |
| Signature Bank (SBNY) | 2.2 | $48M | 324k | 148.39 | |
| Bank of the Ozarks | 2.2 | $48M | 918k | 52.01 | |
| Servicenow (NOW) | 2.2 | $47M | 538k | 87.47 | |
| Palo Alto Networks (PANW) | 2.1 | $47M | 414k | 112.68 | |
| Nevro (NVRO) | 1.9 | $42M | 448k | 93.70 | |
| Shopify Inc cl a (SHOP) | 1.9 | $42M | 616k | 68.09 | |
| First Republic Bank/san F (FRCB) | 1.8 | $40M | 423k | 93.81 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $39M | 298k | 130.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $38M | 135k | 285.23 | |
| Shake Shack Inc cl a (SHAK) | 1.6 | $36M | 1.1M | 33.40 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $32M | 71k | 445.52 | |
| Pandora Media | 1.4 | $31M | 2.6M | 11.81 | |
| Inphi Corporation | 1.3 | $29M | 589k | 48.82 | |
| Lululemon Athletica (LULU) | 1.3 | $29M | 549k | 51.87 | |
| Medidata Solutions | 1.3 | $28M | 488k | 57.69 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $27M | 310k | 87.78 | |
| Proofpoint | 1.2 | $25M | 338k | 74.36 | |
| Twilio Inc cl a (TWLO) | 1.0 | $22M | 769k | 28.87 | |
| Alexion Pharmaceuticals | 1.0 | $22M | 181k | 121.24 | |
| 2u (TWOU) | 1.0 | $21M | 527k | 39.66 | |
| Teladoc (TDOC) | 0.6 | $12M | 489k | 25.00 | |
| Portola Pharmaceuticals | 0.5 | $10M | 264k | 39.19 | |
| Visa (V) | 0.3 | $6.6M | 74k | 88.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.3M | 39k | 108.92 | |
| Wayfair (W) | 0.1 | $3.3M | 82k | 40.49 | |
| Apple (AAPL) | 0.1 | $2.4M | 17k | 143.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 21k | 107.85 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 48k | 43.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 29k | 58.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 2.1k | 829.45 | |
| Activision Blizzard | 0.1 | $1.4M | 29k | 49.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 21k | 65.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 14k | 87.83 | |
| Home Depot (HD) | 0.1 | $1.3M | 8.9k | 146.84 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 113.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.9k | 124.56 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 57.36 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.1M | 47k | 22.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $772k | 21k | 37.60 | |
| BlackRock (BLK) | 0.0 | $876k | 2.3k | 383.54 | |
| Paychex (PAYX) | 0.0 | $792k | 13k | 58.90 | |
| Boeing Company (BA) | 0.0 | $868k | 4.9k | 176.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $690k | 2.9k | 235.74 | |
| Verizon Communications (VZ) | 0.0 | $696k | 14k | 48.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $624k | 4.7k | 132.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $569k | 3.1k | 183.55 | |
| International Business Machines (IBM) | 0.0 | $689k | 4.0k | 174.08 | |
| Constellation Brands (STZ) | 0.0 | $741k | 4.6k | 162.14 | |
| Estee Lauder Companies (EL) | 0.0 | $712k | 8.4k | 84.79 | |
| Cyrusone | 0.0 | $578k | 11k | 51.47 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $574k | 17k | 33.82 | |
| Ecolab (ECL) | 0.0 | $403k | 3.2k | 125.43 | |
| FedEx Corporation (FDX) | 0.0 | $512k | 2.6k | 195.05 | |
| Amgen (AMGN) | 0.0 | $465k | 2.8k | 164.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $345k | 4.7k | 73.25 | |
| Schlumberger (SLB) | 0.0 | $472k | 6.0k | 78.08 | |
| Paccar (PCAR) | 0.0 | $474k | 7.0k | 67.24 | |
| Carlisle Companies (CSL) | 0.0 | $405k | 3.8k | 106.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $533k | 40k | 13.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $484k | 9.1k | 53.41 | |
| Jd (JD) | 0.0 | $401k | 13k | 31.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $534k | 6.4k | 83.11 | |
| Nordstrom (JWN) | 0.0 | $219k | 4.7k | 46.60 | |
| Abbvie (ABBV) | 0.0 | $295k | 4.5k | 65.24 |
