InvestorZevenbergen Capital Investments Llc
Portfolio Value $ 2,602,764,000
Current Positions82
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Zevenbergen Capital Investments Llc has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,602,764,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zevenbergen Capital Investments Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Netflix, Inc. (NASDAQ:NFLX) , XPO Logistics, Inc. (NYSE:XPO) , MercadoLibre, Inc. (NASDAQ:MELI) , and Shopify Inc. (NYSE:SHOP) . Zevenbergen Capital Investments Llc's new positions include Paylocity Holding Corporation (NASDAQ:PCTY) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , Booking Holdings Inc. (NASDAQ:BKNG) , Softbank Group (OTC:SFTBY) , and Abbott Laboratories (NYSE:ABT) .

All Zevenbergen Capital Investments Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR Stitch Fix, Inc. / (860897107) 20.29 41,150 835
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 34,442 34,771 0.96 36,281 36,062 -0.60
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 635,330 613,300 -3.47 43,863 53,155 21.18
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.92 1,154 1,159 0.43 1,208 1,196 -0.99
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 8,285 7,710 -6.94 727 664 -8.67
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 24,550 23,625 -3.77 1,769 1,973 11.53
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 8,859 8,844 -0.17 2,025 2,016 -0.44
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 264,905 264,905 0.00 23,622 21,476 -9.08
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 765,475 829,525 8.37 37,263 27,092 -27.30
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 8,035 7,300 -9.15 1,022 1,093 6.95
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 652,295 631,280 -3.22 68,074 56,317 -17.27
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 11,804 11,319 -4.11 1,862 1,962 5.37
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 421,894 554,984 31.55 26,735 34,859 30.39
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 2,392,645 193,025 -91.93 21,486 1,988 -90.75
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.35 16,345 7,570 -53.69 1,046 419 -59.94
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.20 13,705 10,905 -20.43 549 373 -32.06
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 78,899 88,981 12.78 23,429 32,271 37.74
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 21,910 21,300 -2.78 1,874 1,944 3.74
2018-03-31 13F-HR SQ / Square, Inc. 49.20 104,300 221,050 111.94 3,616 10,876 200.77
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 758,906 640,642 -15.58 133,917 102,368 -23.56
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 361,234 394,143 9.11 112,470 104,894 -6.74
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.63 78,020 74,920 -3.97 3,568 3,718 4.20
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 129,665 124,047 -4.33 48,749 42,716 -12.38
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 706,148 1,152,238 63.17 51,987 87,420 68.16
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 422,310 415,245 -1.67 55,065 68,702 24.77
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 878,725 880,000 0.15 37,961 36,635 -3.49
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 52.19 22,825 34,050 49.18 1,185 1,777 49.96
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 828,819 611,005 -26.28 159,100 180,461 13.43
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 624,605 769,185 23.15 50,137 51,943 3.60
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 70,150 71,850 2.42 2,906 2,909 0.10
2018-03-31 13F-HR FDX / FedEx Corp. 240.14 2,880 2,790 -3.12 719 670 -6.82
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.37 8,140 6,745 -17.14 875 677 -22.63
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 476,234 468,298 -1.67 41,261 43,369 5.11
2018-03-31 13F-HR CSHX / Cashmere Valley Bank 67.60 5,000 5,000 0.00 290 338 16.55
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 363,814 356,328 -2.06 114,478 126,992 10.93
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.04 4,240 3,780 -10.85 569 518 -8.96
2018-03-31 13F-HR AMGN / Amgen Inc. 170.37 2,790 2,565 -8.06 485 437 -9.90
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,917,166 1,919,506 0.12 98,485 100,237 1.78
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 7,634 7,554 -1.05 543 500 -7.92
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 1,539,640 1,567,845 1.83 53,656 63,184 17.76
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 263,360 266,140 1.06 46,151 57,507 24.61
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 32,890 37,190 13.07 1,030 849 -17.57
2018-03-31 13F-HR V / Visa, Inc. 119.63 80,045 69,734 -12.88 9,127 8,342 -8.60
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 388,110 374,085 -3.61 75,099 86,634 15.36
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.71 3,262 3,062 -6.13 315 290 -7.94
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 1,881,545 2,034,445 8.13 98,856 82,049 -17.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.21 2,922 2,914 -0.27 780 767 -1.67
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 9,015 8,620 -4.38 1,930 1,868 -3.21
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 1,005,930 982,675 -2.31 64,893 82,574 27.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 16,860 15,405 -8.63 1,803 1,694 -6.05
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 19,627 17,772 -9.45 3,321 2,982 -10.21
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.23 9,890 9,565 -3.29 589 490 -16.81
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 315,572 349,522 10.76 54,414 64,151 17.89
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 23,624 18,390 -22.16 1,357 1,065 -21.52
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.84 4,570 3,840 -15.97 308 249 -19.16
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.11 9,210 8,875 -3.64 1,287 1,137 -11.66
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.46 3,205 2,805 -12.48 364 293 -19.51
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.19 8,525 7,565 -11.26 1,616 1,348 -16.58
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 580,560 577,759 -0.48 51,560 65,663 27.35
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 1,686,811 1,570,196 -6.91 154,495 159,862 3.47
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 41,250 42,950 4.12 1,134 1,342 18.34
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 593,930 559,580 -5.78 46,677 49,870 6.84
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 147,536 136,193 -7.69 172,539 197,118 14.25
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.62 11,895 10,045 -15.55 810 619 -23.58
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 1,958,734 1,912,719 -2.35 80,151 102,904 28.39
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 910,475 914,070 0.39 91,958 113,884 23.84
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.03 16,865 15,065 -10.67 687 814 18.49
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 15,868 824,393 5,095.32 406 32,852 7,991.63
2018-03-31 13F-HR BA / Boeing Company (The) 327.99 3,330 2,805 -15.77 982 920 -6.31
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 453,600 452,415 -0.26 28,722 30,520 6.26
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 4,885 4,360 -10.75 745 597 -19.87
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 620,560 632,460 1.92 69,726 73,220 5.01
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.83 2,247 2,056 -8.50 1,154 1,114 -3.47
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 2,810 2,850 1.42 523 537 2.68
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 11,223 0 -100.00 495 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 957,050 0 -100.00 35,028 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,264 0 -100.00 2,197 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 13,885 0 -100.00 429 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 3,675 0 -100.00 267 0 -100.00
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 9,816 0 -100.00 454 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 66,800 0 -100.00 976 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 125,095 0 -100.00 27,979 0 -100.00
2018-03-31 13F-HR SFTBY / Softbank Group 36.69 32,000 1,174
2018-03-31 13F-HR ABT / Abbott Laboratories 59.88 8,267 495
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.23 1,234 2,567
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.50 3,975 320
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 602,215 30,851
2018-03-31 13F-HR Sea Limited / (81141R100) 11.27 1,148,175 12,940
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 213,880 20,913
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.98 5,625 343