ZEVENBERGEN CAPITAL INVESTMENTS LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.7T
Holdings
79
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Teladoc Health, Inc. | 1,154,636 | $179.0B | 6.74% | |
| 2 | AMZNAmazon.com, Inc. | 85,073 | $165.9B | 6.25% | |
| 3 | NFLXNetflix, Inc. | 429,963 | $161.5B | 6.08% | |
| 4 | SHOPShopify Inc. | 378,599 | $157.8B | 5.95% | |
| 5 | TSLATesla, Inc. | 290,961 | $152.5B | 5.74% | |
| 6 | NVDANVIDIA Corporation | 553,340 | $145.9B | 5.49% | |
| 7 | RNGRingCentral, Inc. | 588,216 | $124.6B | 4.70% | |
| 8 | METAFacebook, Inc. | 681,685 | $113.7B | 4.28% | |
| 9 | TTDThe Trade Desk, Inc. | 567,781 | $109.6B | 4.13% | |
| 10 | OKTAOkta, Inc. | 878,529 | $107.4B | 4.05% | |
| 11 | EXASExact Sciences Corporation | 1,792,229 | $103.9B | 3.92% | |
| 12 | MELIMercadoLibre, Inc. | 204,999 | $100.2B | 3.77% | |
| 13 | NOWServiceNow, Inc. | 344,425 | $98.7B | 3.72% | |
| 14 | PYPLPayPal Holdings, Inc. | 819,708 | $78.5B | 2.96% | |
| 15 | BABAAlibaba Group Holding Limited | 396,597 | $77.1B | 2.91% | |
| 16 | CSGPCoStar Group, Inc. | 123,667 | $72.6B | 2.74% | |
| 17 | ZZillow Group, Inc. Class C | 1,970,370 | $71.0B | 2.67% | |
| 18 | —Adobe Inc. | 209,888 | $66.8B | 2.52% | |
| 19 | CHWYChewy, Inc. | 1,472,195 | $55.2B | 2.08% | |
| 20 | BMRNBioMarin Pharmaceutical Inc. | 643,125 | $54.3B | 2.05% | |
| 21 | PCTYPaylocity Holding Corporation | 575,040 | $50.8B | 1.91% | |
| 22 | UBERUber Technologies, Inc. | 1,528,274 | $42.7B | 1.61% | |
| 23 | LULUlululemon athletica inc. | 183,680 | $34.8B | 1.31% | |
| 24 | VEEVVeeva Systems Inc. | 202,985 | $31.7B | 1.20% | |
| 25 | LKNCYLuckin Coffee Inc. | 1,098,125 | $29.9B | 1.12% | |
| 26 | XYZSquare, Inc. | 548,150 | $28.7B | 1.08% | |
| 27 | CHGGChegg, Inc. | 783,275 | $28.0B | 1.06% | |
| 28 | —Coupa Software Incorporated | 195,830 | $27.4B | 1.03% | |
| 29 | GSHDGoosehead Insurance, Inc. | 586,307 | $26.2B | 0.99% | |
| 30 | SHAKShake Shack Inc. | 570,335 | $21.5B | 0.81% | |
| 31 | ADPTAdaptive Biotechnologies Corpo | 658,650 | $18.3B | 0.69% | |
| 32 | LYFTLyft, Inc. | 637,110 | $17.1B | 0.64% | |
| 33 | QTWOQ2 Holdings, Inc. | 209,850 | $12.4B | 0.47% | |
| 34 | ROKURoku, Inc. | 134,880 | $11.8B | 0.44% | |
| 35 | —Zoom Video Communications, Inc | 74,415 | $10.9B | 0.41% | |
| 36 | MSFTMicrosoft Corporation | 44,318 | $7.0B | 0.26% | |
| 37 | VVisa Inc. | 42,954 | $6.9B | 0.26% | |
| 38 | MDBMongoDB, Inc. | 28,920 | $3.9B | 0.15% | |
| 39 | AXONAxon Enterprise, Inc. | 54,805 | $3.9B | 0.15% | |
| 40 | MPWRMonolithic Power Systems, Inc. | 19,625 | $3.3B | 0.12% | |
| 41 | —Alphabet Inc. Class A | 2,645 | $3.1B | 0.12% | |
| 42 | AAPLApple Inc. | 11,935 | $3.0B | 0.11% | |
| 43 | PINSPinterest, Inc. | 152,350 | $2.4B | 0.09% | |
| 44 | ZTSZoetis Inc. | 19,440 | $2.3B | 0.09% | |
| 45 | INTUIntuit Inc. | 8,672 | $2.0B | 0.08% | |
| 46 | STZConstellation Brands, Inc. | 13,895 | $2.0B | 0.08% | |
| 47 | —JPMorgan Chase & Co. | 20,574 | $1.9B | 0.07% | |
| 48 | ETSYEtsy, Inc. | 46,090 | $1.8B | 0.07% | |
| 49 | HDThe Home Depot, Inc. | 8,023 | $1.5B | 0.06% | |
| 50 | EVEREverQuote, Inc. | 44,240 | $1.2B | 0.04% | |
| 51 | BKNGBooking Holdings Inc. | 850 | $1.1B | 0.04% | |
| 52 | COSTCostco Wholesale Corporation | 3,985 | $1.1B | 0.04% | |
| 53 | ELThe Estee Lauder Companies Inc | 7,060 | $1.1B | 0.04% | |
| 54 | JNJJohnson & Johnson | 8,395 | $1.1B | 0.04% | |
| 55 | BLKBlackRock, Inc. | 2,415 | $1.1B | 0.04% | |
| 56 | ABTAbbott Laboratories | 12,059 | $952.0M | 0.04% | |
| 57 | SBUXStarbucks Corporation | 14,175 | $932.0M | 0.04% | |
| 58 | PGRThe Progressive Corporation | 12,405 | $916.0M | 0.03% | |
| 59 | BDXBecton, Dickinson and Company | 3,905 | $897.0M | 0.03% | |
| 60 | PAYXPaychex, Inc. | 12,970 | $816.0M | 0.03% | |
| 61 | DISThe Walt Disney Company | 8,180 | $790.0M | 0.03% | |
| 62 | —CyrusOne Inc. | 12,760 | $788.0M | 0.03% | |
| 63 | AMGNAmgen Inc. | 3,556 | $721.0M | 0.03% | |
| 64 | SNAPSnap Inc. | 59,050 | $702.0M | 0.03% | |
| 65 | TSNTyson Foods, Inc. | 10,787 | $624.0M | 0.02% | |
| 66 | SPYSPDR S&P 500 ETF Trust | 2,385 | $615.0M | 0.02% | |
| 67 | BOXDropbox, Inc. | 33,915 | $614.0M | 0.02% | |
| 68 | PCARPACCAR Inc | 9,745 | $596.0M | 0.02% | |
| 69 | ECLEcolab Inc. | 3,820 | $595.0M | 0.02% | |
| 70 | —Alphabet Inc. Class C | 509 | $592.0M | 0.02% | |
| 71 | QCOMQUALCOMM Incorporated | 7,775 | $526.0M | 0.02% | |
| 72 | CITCintas Corp. | 2,870 | $497.0M | 0.02% | |
| 73 | CMCSAComcast Corporation Class A | 13,314 | $458.0M | 0.02% | |
| 74 | DSIiShares MSCI KLD 400 Social | 4,678 | $456.0M | 0.02% | |
| 75 | APHAmphenol Corporation | 5,370 | $391.0M | 0.01% | |
| 76 | BAThe Boeing Company | 2,439 | $364.0M | 0.01% | |
| 77 | ZGZillow Group, Inc. Class A, Vo | 8,665 | $294.0M | 0.01% | |
| 78 | IFFInternational Flavors & Fragra | 2,135 | $218.0M | 0.01% | |
| 79 | ABBVAbbVie Inc. | 2,767 | $211.0M | 0.01% |