ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.3T
Holdings
79
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 159,712 | $154.6B | 6.72% | |
| 2 | TSLATesla, Inc. | 409,408 | $148.0B | 6.44% | |
| 3 | NFLXNetflix, Inc. | 903,282 | $135.0B | 5.87% | |
| 4 | XPOXPO Logistics, Inc. | 1,906,260 | $123.2B | 5.36% | |
| 5 | METAFacebook, Inc. | 798,073 | $120.5B | 5.24% | |
| 6 | MLB1MercadoLibre, Inc. | 401,537 | $100.7B | 4.38% | |
| 7 | ZZillow Group, Inc. Class C | 1,908,135 | $93.5B | 4.07% | |
| 8 | CELGCelgene Corporation | 710,139 | $92.2B | 4.01% | |
| 9 | SCHWCharles Schwab Corporation | 2,012,610 | $86.5B | 3.76% | |
| 10 | EXASExact Sciences Corporation | 2,271,495 | $80.3B | 3.49% | |
| 11 | SHOPShopify Inc. | 837,955 | $72.8B | 3.17% | |
| 12 | —Ellie Mae, Inc. | 658,850 | $72.4B | 3.15% | |
| 13 | REGNRegeneron Pharmaceuticals, Inc | 146,610 | $72.0B | 3.13% | |
| 14 | BKNGPriceline Group Inc. | 36,213 | $67.7B | 2.95% | |
| 15 | GOOGLAlphabet Inc. Class A | 71,791 | $66.7B | 2.90% | |
| 16 | MPWRMonolithic Power Systems, Inc. | 658,035 | $63.4B | 2.76% | |
| 17 | DC4DexCom, Inc. | 821,660 | $60.1B | 2.61% | |
| 18 | NOWServiceNow, Inc. | 514,239 | $54.5B | 2.37% | |
| 19 | —Bank of the Ozarks | 1,047,805 | $49.1B | 2.14% | |
| 20 | NVROEURNevro Corp. | 643,075 | $47.9B | 2.08% | |
| 21 | PFPTProofpoint, Inc. | 537,760 | $46.7B | 2.03% | |
| 22 | —2U, Inc. | 903,285 | $42.4B | 1.84% | |
| 23 | FRCBFirst Republic Bank | 398,511 | $39.9B | 1.73% | |
| 24 | ADBEAdobe Systems Incorporated | 281,834 | $39.9B | 1.73% | |
| 25 | LULUlululemon athletica inc. | 636,825 | $38.0B | 1.65% | |
| 26 | SHAKShake Shack Inc. | 1,059,100 | $36.9B | 1.61% | |
| 27 | ULTAUlta Beauty, Inc. | 126,428 | $36.3B | 1.58% | |
| 28 | TQJSignature Bank | 229,578 | $33.0B | 1.43% | |
| 29 | —Medidata Solutions, Inc. | 413,085 | $32.3B | 1.40% | |
| 30 | TDOCTeladoc, Inc. | 816,940 | $28.3B | 1.23% | |
| 31 | IPHIInphi Corporation | 792,885 | $27.2B | 1.18% | |
| 32 | BMRNBioMarin Pharmaceutical Inc. | 283,685 | $25.8B | 1.12% | |
| 33 | —Portola Pharmaceuticals, Inc. | 452,190 | $25.4B | 1.10% | |
| 34 | TWLOTwilio Inc. | 851,090 | $24.8B | 1.08% | |
| 35 | VVisa Inc. | 78,945 | $7.4B | 0.32% | |
| 36 | WWayfair Inc. | 71,770 | $5.5B | 0.24% | |
| 37 | NVDANVIDIA Corporation | 37,028 | $5.4B | 0.23% | |
| 38 | BABAAlibaba Group Holding Limited | 21,342 | $3.0B | 0.13% | |
| 39 | ATVIEURActivision Blizzard, Inc. | 49,040 | $2.8B | 0.12% | |
| 40 | PYPLPayPal Holdings, Inc. | 51,140 | $2.7B | 0.12% | |
| 41 | AAPLApple Inc. | 16,870 | $2.4B | 0.11% | |
| 42 | JDJD.com, Inc. | 44,694 | $1.8B | 0.08% | |
| 43 | GOOGAlphabet Inc. Class C | 1,803 | $1.6B | 0.07% | |
| 44 | —Pandora Media, Inc. | 180,700 | $1.6B | 0.07% | |
| 45 | SBUXStarbucks Corporation | 27,324 | $1.6B | 0.07% | |
| 46 | TTDThe Trade Desk, Inc. | 31,375 | $1.6B | 0.07% | |
| 47 | SNAPSnap Inc. | 85,750 | $1.5B | 0.07% | |
| 48 | MSFTMicrosoft Corporation | 21,569 | $1.5B | 0.06% | |
| 49 | HDThe Home Depot, Inc. | 8,623 | $1.3B | 0.06% | |
| 50 | JPMJPMorgan Chase & Co. | 14,285 | $1.3B | 0.06% | |
| 51 | JNJJohnson & Johnson | 9,072 | $1.2B | 0.05% | |
| 52 | DISWalt Disney Company | 9,773 | $1.0B | 0.05% | |
| 53 | QCOMQUALCOMM Incorporated | 18,320 | $1.0B | 0.04% | |
| 54 | BLKCHFBlackRock, Inc. | 2,294 | $969.0M | 0.04% | |
| 55 | ZGZillow Group, Inc. Class A, Vo | 19,805 | $967.0M | 0.04% | |
| 56 | BABoeing Company | 4,535 | $897.0M | 0.04% | |
| 57 | PAYXPaychex, Inc. | 14,547 | $828.0M | 0.04% | |
| 58 | STZConstellation Brands, Inc. | 4,160 | $806.0M | 0.04% | |
| 59 | BDXBecton, Dickinson and Company | 4,115 | $803.0M | 0.03% | |
| 60 | ELThe Estee Lauder Companies Inc | 8,347 | $801.0M | 0.03% | |
| 61 | CMCSAComcast Corporation | 18,755 | $730.0M | 0.03% | |
| 62 | SPYSPDR Trust Series 1 | 2,927 | $708.0M | 0.03% | |
| 63 | IFFInternational Flavors & Fragra | 4,905 | $662.0M | 0.03% | |
| 64 | —CyrusOne Inc. | 11,405 | $636.0M | 0.03% | |
| 65 | BACVerizon Communications Inc. | 14,105 | $630.0M | 0.03% | |
| 66 | FDXFedEx Corporation | 2,800 | $609.0M | 0.03% | |
| 67 | ZTSZoetis Inc. | 9,427 | $588.0M | 0.03% | |
| 68 | —Blue Apron Holdings, Inc. | 61,800 | $577.0M | 0.03% | |
| 69 | COSTCostco Wholesale Corporation | 3,134 | $501.0M | 0.02% | |
| 70 | PCARPACCAR Inc | 7,484 | $494.0M | 0.02% | |
| 71 | ECLEcolab Inc. | 3,725 | $494.0M | 0.02% | |
| 72 | AMGNAmgen Inc. | 2,560 | $441.0M | 0.02% | |
| 73 | IBMInt'l Business Machines Corpor | 2,558 | $393.0M | 0.02% | |
| 74 | CLColgate-Palmolive Company | 5,020 | $372.0M | 0.02% | |
| 75 | SLBSchlumberger Limited | 5,320 | $350.0M | 0.02% | |
| 76 | WBAWalgreens Boots Alliance, Inc. | 4,150 | $325.0M | 0.01% | |
| 77 | CSLCarlisle Companies Incorporate | 3,380 | $322.0M | 0.01% | |
| 78 | ABBVAbbVie Inc. | 3,262 | $237.0M | 0.01% | |
| 79 | JWNUSDNordstrom, Inc. | 4,700 | $225.0M | 0.01% |