ZEVENBERGEN CAPITAL INVESTMENTS LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.8T
Holdings
78
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 104,621 | $186.3B | 6.61% | |
| 2 | NFLXNetflix, Inc. | 490,076 | $174.7B | 6.20% | |
| 3 | EXASExact Sciences Corporation | 1,842,445 | $159.6B | 5.66% | |
| 4 | SHOPShopify Inc. | 747,275 | $154.4B | 5.48% | |
| 5 | MLB1MercadoLibre, Inc. | 289,927 | $147.2B | 5.22% | |
| 6 | TTDThe Trade Desk, Inc. | 719,150 | $142.4B | 5.05% | |
| 7 | TSLATesla, Inc. | 414,789 | $116.1B | 4.12% | |
| 8 | PYPLPayPal Holdings, Inc. | 1,072,670 | $111.4B | 3.95% | |
| 9 | NVDANVIDIA Corporation | 576,555 | $103.5B | 3.67% | |
| 10 | METAFacebook, Inc. | 599,779 | $100.0B | 3.55% | |
| 11 | TDOCTeladoc Health Inc. | 1,789,100 | $99.5B | 3.53% | |
| 12 | OKTAOkta, Inc. | 1,168,119 | $96.6B | 3.43% | |
| 13 | NOWServiceNow, Inc. | 368,638 | $90.9B | 3.22% | |
| 14 | —2U, Inc. | 1,239,300 | $87.8B | 3.12% | |
| 15 | MPWRMonolithic Power Systems, Inc. | 622,500 | $84.3B | 2.99% | |
| 16 | ZZillow Group, Inc. Class C | 2,336,094 | $81.2B | 2.88% | |
| 17 | WWayfair Inc. | 526,875 | $78.2B | 2.78% | |
| 18 | BABAAlibaba Group Holding Limited | 393,892 | $71.9B | 2.55% | |
| 19 | ADBEAdobe Inc. | 233,726 | $62.3B | 2.21% | |
| 20 | PCTYPaylocity Holding Corporation | 668,495 | $59.6B | 2.12% | |
| 21 | LULUlululemon athletica inc. | 314,890 | $51.6B | 1.83% | |
| 22 | SHAKShake Shack Inc. | 823,505 | $48.7B | 1.73% | |
| 23 | TLRYEURTilray, Inc. | 730,280 | $47.8B | 1.70% | |
| 24 | —Medidata Solutions, Inc. | 639,346 | $46.8B | 1.66% | |
| 25 | SCHWThe Charles Schwab Corporation | 1,089,525 | $46.6B | 1.65% | |
| 26 | XYZSquare, Inc. | 604,263 | $45.3B | 1.61% | |
| 27 | CSGPCoStar Group, Inc. | 92,376 | $43.1B | 1.53% | |
| 28 | BMRNBioMarin Pharmaceutical Inc. | 472,750 | $42.0B | 1.49% | |
| 29 | —Pluralsight, Inc. | 1,288,745 | $40.9B | 1.45% | |
| 30 | CHGGChegg, Inc. | 949,910 | $36.2B | 1.29% | |
| 31 | NEWREURNew Relic, Inc. | 288,920 | $28.5B | 1.01% | |
| 32 | INGNInogen, Inc. | 288,503 | $27.5B | 0.98% | |
| 33 | LYFTLyft, Inc. | 229,715 | $18.0B | 0.64% | |
| 34 | SPOTSpotify Technology S.A. | 69,515 | $9.6B | 0.34% | |
| 35 | VVisa Inc. | 52,857 | $8.3B | 0.29% | |
| 36 | TEAMAtlassian Corporation Plc | 72,380 | $8.1B | 0.29% | |
| 37 | GOOGLAlphabet Inc. Class A | 6,685 | $7.9B | 0.28% | |
| 38 | MSFTMicrosoft Corporation | 49,062 | $5.8B | 0.21% | |
| 39 | AXONAxon Enterprise, Inc. | 74,390 | $4.0B | 0.14% | |
| 40 | AAPLApple Inc. | 16,840 | $3.2B | 0.11% | |
| 41 | ETSYEtsy, Inc. | 41,500 | $2.8B | 0.10% | |
| 42 | TCEHYTencent Holdings Limited | 58,400 | $2.7B | 0.10% | |
| 43 | STZConstellation Brands, Inc. | 13,515 | $2.4B | 0.08% | |
| 44 | BDXBecton, Dickinson and Company | 9,330 | $2.3B | 0.08% | |
| 45 | ESTCElastic N.V. | 28,425 | $2.3B | 0.08% | |
| 46 | ZTSZoetis Inc. | 21,680 | $2.2B | 0.08% | |
| 47 | INTUIntuit Inc. | 8,104 | $2.1B | 0.08% | |
| 48 | JPMJPMorgan Chase & Co. | 18,445 | $1.9B | 0.07% | |
| 49 | HDThe Home Depot, Inc. | 8,275 | $1.6B | 0.06% | |
| 50 | BKNGBooking Holdings Inc. | 870 | $1.5B | 0.05% | |
| 51 | JNJJohnson & Johnson | 8,525 | $1.2B | 0.04% | |
| 52 | ELThe Estee Lauder Companies Inc | 7,190 | $1.2B | 0.04% | |
| 53 | SBUXStarbucks Corporation | 14,055 | $1.0B | 0.04% | |
| 54 | BAThe Boeing Company | 2,656 | $1.0B | 0.04% | |
| 55 | BLKCHFBlackRock, Inc. | 2,106 | $900.0M | 0.03% | |
| 56 | PGRThe Progressive Corporation | 11,465 | $827.0M | 0.03% | |
| 57 | PAYXPaychex, Inc. | 9,950 | $798.0M | 0.03% | |
| 58 | ABTAbbott Laboratories | 9,642 | $771.0M | 0.03% | |
| 59 | DISThe Walt Disney Company | 6,895 | $766.0M | 0.03% | |
| 60 | COSTCostco Wholesale Corporation | 3,080 | $746.0M | 0.03% | |
| 61 | GOOGAlphabet Inc. Class C | 623 | $731.0M | 0.03% | |
| 62 | ECLEcolab Inc. | 3,960 | $699.0M | 0.02% | |
| 63 | SPYSPDR S&P 500 ETF Trust | 2,249 | $635.0M | 0.02% | |
| 64 | IFFInternational Flavors & Fragra | 4,635 | $597.0M | 0.02% | |
| 65 | FDXFedEx Corporation | 3,275 | $594.0M | 0.02% | |
| 66 | APHAmphenol Corporation | 6,160 | $582.0M | 0.02% | |
| 67 | —CyrusOne Inc. | 10,790 | $566.0M | 0.02% | |
| 68 | PCARPACCAR Inc | 8,245 | $562.0M | 0.02% | |
| 69 | DSIiShares MSCI KLD 400 Social | 5,278 | $557.0M | 0.02% | |
| 70 | AMGNAmgen Inc. | 2,669 | $507.0M | 0.02% | |
| 71 | ZGZillow Group, Inc. Class A, Vo | 13,515 | $462.0M | 0.02% | |
| 72 | TSNTyson Foods, Inc. Class A | 6,610 | $459.0M | 0.02% | |
| 73 | NIONio Inc. | 87,968 | $449.0M | 0.02% | |
| 74 | CTSHCognizant Technology Solutions | 5,700 | $413.0M | 0.01% | |
| 75 | CMCSAComcast Corporation Class A | 9,940 | $397.0M | 0.01% | |
| 76 | IQIQIYI, Inc. | 12,601 | $301.0M | 0.01% | |
| 77 | ABBVAbbVie Inc. | 2,712 | $219.0M | 0.01% | |
| 78 | —Huami Corporation | 13,775 | $180.0M | 0.01% |