ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$2.1T
Holdings
73
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 247,607 | $177.2B | 8.30% | |
| 2 | METAFacebook, Inc. | 1,096,839 | $125.3B | 5.87% | |
| 3 | TSLATesla Motors, Inc. | 584,087 | $124.0B | 5.81% | |
| 4 | NFLXNetflix, Inc. | 1,335,515 | $122.2B | 5.72% | |
| 5 | XPOXPO Logistics, Inc. | 3,836,800 | $100.8B | 4.72% | |
| 6 | CELGCelgene Corporation | 987,755 | $97.4B | 4.56% | |
| 7 | GOOGLAlphabet Inc. Class A | 122,170 | $86.0B | 4.03% | |
| 8 | ZZillow Group, Inc. Class C | 2,356,610 | $85.5B | 4.00% | |
| 9 | MLB1MercadoLibre, Inc. | 547,038 | $77.0B | 3.60% | |
| 10 | BKNGPriceline Group Inc. | 59,251 | $74.0B | 3.46% | |
| 11 | PANWPalo Alto Networks, Inc. | 586,124 | $71.9B | 3.37% | |
| 12 | SCHWCharles Schwab Corporation | 2,709,550 | $68.6B | 3.21% | |
| 13 | CRMsalesforce.com, inc. | 780,986 | $62.0B | 2.90% | |
| 14 | REGNRegeneron Pharmaceuticals, Inc | 160,978 | $56.2B | 2.63% | |
| 15 | FRCBFirst Republic Bank | 732,200 | $51.2B | 2.40% | |
| 16 | —Ellie Mae, Inc. | 539,600 | $49.5B | 2.32% | |
| 17 | LULUlululemon athletica inc. | 616,495 | $45.5B | 2.13% | |
| 18 | —Medidata Solutions, Inc. | 944,740 | $44.3B | 2.07% | |
| 19 | —Pandora Media, Inc. | 3,556,500 | $44.3B | 2.07% | |
| 20 | ILMNIllumina, Inc. | 303,963 | $42.7B | 2.00% | |
| 21 | ALXNAlexion Pharmaceuticals, Inc. | 345,235 | $40.3B | 1.89% | |
| 22 | CMGChipotle Mexican Grill, Inc. | 99,811 | $40.2B | 1.88% | |
| 23 | DC4DexCom, Inc. | 499,875 | $39.7B | 1.86% | |
| 24 | SBUXStarbucks Corporation | 682,625 | $39.0B | 1.83% | |
| 25 | TQJSignature Bank | 301,255 | $37.6B | 1.76% | |
| 26 | MPWRMonolithic Power Systems, Inc. | 538,330 | $36.8B | 1.72% | |
| 27 | BIDUNBaidu, Inc. | 221,925 | $36.7B | 1.72% | |
| 28 | BMRNBioMarin Pharmaceutical Inc. | 455,959 | $35.5B | 1.66% | |
| 29 | EXASExact Sciences Corporation | 2,734,810 | $33.5B | 1.57% | |
| 30 | UAAUnder Armour, Inc. | 828,675 | $33.3B | 1.56% | |
| 31 | AYIAcuity Brands, Inc. | 125,515 | $31.1B | 1.46% | |
| 32 | GILDGilead Sciences, Inc. | 327,645 | $27.3B | 1.28% | |
| 33 | NOWServiceNow, Inc. | 362,500 | $24.1B | 1.13% | |
| 34 | UAUnder Armour, Inc. Class C | 437,783 | $15.9B | 0.75% | |
| 35 | SPLKCHFSplunk Inc. | 283,700 | $15.4B | 0.72% | |
| 36 | VVisa Inc. | 104,312 | $7.7B | 0.36% | |
| 37 | WWayfair Inc. | 86,030 | $3.4B | 0.16% | |
| 38 | GOOGAlphabet Inc. Class C | 4,165 | $2.9B | 0.14% | |
| 39 | BABAAlibaba Group Holding Limited | 36,060 | $2.9B | 0.13% | |
| 40 | —2U, Inc. | 93,855 | $2.8B | 0.13% | |
| 41 | AAPLApple Inc. | 17,995 | $1.7B | 0.08% | |
| 42 | PYPLPayPal Holdings, Inc. | 46,900 | $1.7B | 0.08% | |
| 43 | VIPSVipshop Holdings Limited | 151,550 | $1.7B | 0.08% | |
| 44 | —LendingClub Corporation | 274,500 | $1.2B | 0.06% | |
| 45 | DISWalt Disney Company | 11,165 | $1.1B | 0.05% | |
| 46 | MCKMcKesson Corporation | 5,235 | $977.0M | 0.05% | |
| 47 | BLKCHFBlackRock, Inc. | 2,622 | $898.0M | 0.04% | |
| 48 | HDThe Home Depot, Inc. | 7,025 | $897.0M | 0.04% | |
| 49 | ZGZillow Group, Inc. Class A, Vo | 24,420 | $895.0M | 0.04% | |
| 50 | —CyrusOne Inc. | 15,770 | $878.0M | 0.04% | |
| 51 | JNJJohnson & Johnson | 7,080 | $859.0M | 0.04% | |
| 52 | BACVerizon Communications Inc. | 14,155 | $790.0M | 0.04% | |
| 53 | TWTRUSDTwitter, Inc. | 42,900 | $725.0M | 0.03% | |
| 54 | QCOMQUALCOMM Incorporated | 13,175 | $706.0M | 0.03% | |
| 55 | NVONovo Nordisk A/S | 12,975 | $698.0M | 0.03% | |
| 56 | JPMJPMorgan Chase & Co. | 11,075 | $688.0M | 0.03% | |
| 57 | MSFTMicrosoft Corporation | 13,260 | $679.0M | 0.03% | |
| 58 | —Mead Johnson Nutrition Company | 6,830 | $620.0M | 0.03% | |
| 59 | JWNUSDNordstrom, Inc. | 14,164 | $539.0M | 0.03% | |
| 60 | ELThe Estee Lauder Companies Inc | 5,845 | $532.0M | 0.02% | |
| 61 | PAYXPaychex, Inc. | 8,910 | $530.0M | 0.02% | |
| 62 | SPYSPDR Trust Series 1 | 2,472 | $518.0M | 0.02% | |
| 63 | WBAWalgreens Boots Alliance, Inc. | 5,910 | $492.0M | 0.02% | |
| 64 | IFFInternational Flavors & Fragra | 3,840 | $484.0M | 0.02% | |
| 65 | BABoeing Company | 3,315 | $431.0M | 0.02% | |
| 66 | PCARPACCAR Inc | 8,155 | $423.0M | 0.02% | |
| 67 | CLColgate-Palmolive Company | 4,710 | $345.0M | 0.02% | |
| 68 | ABBVAbbVie Inc. | 5,492 | $340.0M | 0.02% | |
| 69 | EFAiShares MSCI EAFE Index Fund | 5,513 | $308.0M | 0.01% | |
| 70 | SLBSchlumberger Limited | 3,725 | $295.0M | 0.01% | |
| 71 | ECLEcolab Inc. | 2,400 | $285.0M | 0.01% | |
| 72 | FDXFedEx Corporation | 1,835 | $279.0M | 0.01% | |
| 73 | AMGNAmgen Inc. | 1,655 | $252.0M | 0.01% |