ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.0T
Holdings
86
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 133,088 | $226.2B | 7.53% | |
| 2 | NFLXNetflix, Inc. | 549,829 | $215.2B | 7.16% | |
| 3 | TSLATesla, Inc. | 420,583 | $144.2B | 4.80% | |
| 4 | SHOPShopify Inc. | 961,925 | $140.3B | 4.67% | |
| 5 | XPOXPO Logistics, Inc. | 1,327,586 | $133.0B | 4.42% | |
| 6 | EXASExact Sciences Corporation | 2,070,170 | $123.8B | 4.12% | |
| 7 | ZZillow Group, Inc. Class C | 2,051,069 | $121.1B | 4.03% | |
| 8 | METAFacebook, Inc. | 604,877 | $117.5B | 3.91% | |
| 9 | MLB1MercadoLibre, Inc. | 380,034 | $113.6B | 3.78% | |
| 10 | PYPLPayPal Holdings, Inc. | 1,225,128 | $102.0B | 3.39% | |
| 11 | NVDANVIDIA Corporation | 428,079 | $101.4B | 3.37% | |
| 12 | TDOCTeledoc Health Inc. | 1,629,170 | $94.6B | 3.15% | |
| 13 | —2U, Inc. | 1,097,695 | $91.7B | 3.05% | |
| 14 | SCHWCharles Schwab Corporation | 1,713,661 | $87.6B | 2.91% | |
| 15 | MPWRMonolithic Power Systems, Inc. | 635,530 | $85.0B | 2.83% | |
| 16 | BABAAlibaba Group Holding Limited | 441,437 | $81.9B | 2.72% | |
| 17 | WWayfair Inc. | 674,490 | $80.1B | 2.66% | |
| 18 | NOWServiceNow, Inc. | 402,470 | $69.4B | 2.31% | |
| 19 | PFPTProofpoint, Inc. | 566,864 | $65.4B | 2.17% | |
| 20 | NVROEURNevro Corp. | 667,730 | $53.3B | 1.77% | |
| 21 | ADBEAdobe Systems Incorporated | 213,300 | $52.0B | 1.73% | |
| 22 | OKTAOkta, Inc. | 973,213 | $49.0B | 1.63% | |
| 23 | —Portola Pharmaceuticals, Inc. | 1,253,625 | $47.3B | 1.58% | |
| 24 | LULUlululemon athletica inc. | 368,975 | $46.1B | 1.53% | |
| 25 | —Medidata Solutions, Inc. | 567,229 | $45.7B | 1.52% | |
| 26 | SHAKShake Shack Inc. | 669,850 | $44.3B | 1.47% | |
| 27 | ATVIEURActivision Blizzard, Inc. | 547,715 | $41.8B | 1.39% | |
| 28 | GOOGLAlphabet Inc. Class A | 35,696 | $40.3B | 1.34% | |
| 29 | CELGCelgene Corporation | 495,575 | $39.4B | 1.31% | |
| 30 | SPOTSpotify Technology S.A. | 225,980 | $38.0B | 1.26% | |
| 31 | BMRNBioMarin Pharmaceutical Inc. | 397,975 | $37.5B | 1.25% | |
| 32 | CSGPCoStar Group, Inc. | 88,522 | $36.5B | 1.22% | |
| 33 | PCTYPaylocity Holding Corporation | 598,565 | $35.2B | 1.17% | |
| 34 | FRCBFirst Republic Bank | 359,098 | $34.8B | 1.16% | |
| 35 | TTWOTake-Two Interactive Software, | 228,510 | $27.0B | 0.90% | |
| 36 | REGNRegeneron Pharmaceuticals, Inc | 74,197 | $25.6B | 0.85% | |
| 37 | XYZSquare, Inc. | 309,649 | $19.1B | 0.63% | |
| 38 | SESea Limited | 781,130 | $11.7B | 0.39% | |
| 39 | AVLRUSDAvalara, Inc. | 213,565 | $11.4B | 0.38% | |
| 40 | AXONAxon Enterprise, Inc. | 164,930 | $10.4B | 0.35% | |
| 41 | VVisa Inc. | 60,591 | $8.0B | 0.27% | |
| 42 | TTDThe Trade Desk, Inc. | 53,055 | $5.0B | 0.17% | |
| 43 | LASRnLIGHT, Inc. | 122,125 | $4.0B | 0.13% | |
| 44 | AAPLApple Inc. | 17,989 | $3.3B | 0.11% | |
| 45 | JDJD.com, Inc. | 84,120 | $3.3B | 0.11% | |
| 46 | MSFTMicrosoft Corporation | 27,468 | $2.7B | 0.09% | |
| 47 | BKNGBooking Holdings Inc. | 1,234 | $2.5B | 0.08% | |
| 48 | INTUIntuit Inc. | 11,329 | $2.3B | 0.08% | |
| 49 | ZTSZoetis Inc. | 23,830 | $2.0B | 0.07% | |
| 50 | BDXBecton, Dickinson and Company | 8,401 | $2.0B | 0.07% | |
| 51 | STZConstellation Brands, Inc. | 8,974 | $2.0B | 0.07% | |
| 52 | —BEST Inc. | 158,400 | $1.9B | 0.06% | |
| 53 | TCEHYTencent Holdings Limited | 37,175 | $1.9B | 0.06% | |
| 54 | SFIXStitch Fix, Inc. | 67,220 | $1.8B | 0.06% | |
| 55 | HDThe Home Depot, Inc. | 7,760 | $1.5B | 0.05% | |
| 56 | GOOGAlphabet Inc. Class C | 1,284 | $1.4B | 0.05% | |
| 57 | JPMJPMorgan Chase & Co. | 12,728 | $1.3B | 0.04% | |
| 58 | SFTBYSoftBank Group Corp | 33,500 | $1.2B | 0.04% | |
| 59 | BLKCHFBlackRock, Inc. | 2,122 | $1.1B | 0.04% | |
| 60 | JNJJohnson & Johnson | 8,625 | $1.0B | 0.03% | |
| 61 | ELThe Estee Lauder Companies Inc | 7,260 | $1.0B | 0.03% | |
| 62 | RDFNRedfin Corporation | 43,290 | $1.0B | 0.03% | |
| 63 | DESPDespegar.com, Corp. | 47,300 | $992.0M | 0.03% | |
| 64 | SBUXStarbucks Corporation | 17,770 | $868.0M | 0.03% | |
| 65 | ZGZillow Group, Inc. Class A, Vo | 14,215 | $849.0M | 0.03% | |
| 66 | BABoeing Company | 2,516 | $844.0M | 0.03% | |
| 67 | DISThe Walt Disney Company | 6,600 | $692.0M | 0.02% | |
| 68 | PAYXPaychex, Inc. | 9,995 | $683.0M | 0.02% | |
| 69 | COSTCostco Wholesale Corporation | 3,025 | $632.0M | 0.02% | |
| 70 | FDXFedEx Corporation | 2,725 | $619.0M | 0.02% | |
| 71 | SPYSPDR Trust Series 1 | 2,255 | $612.0M | 0.02% | |
| 72 | —CyrusOne Inc. | 10,050 | $587.0M | 0.02% | |
| 73 | ABTAbbott Laboratories | 9,152 | $558.0M | 0.02% | |
| 74 | APHAmphenol Corporation | 6,340 | $553.0M | 0.02% | |
| 75 | ECLEcolab Inc. | 3,875 | $544.0M | 0.02% | |
| 76 | IFFInternational Flavors & Fragra | 4,350 | $539.0M | 0.02% | |
| 77 | PGRThe Progressive Corporation | 7,845 | $464.0M | 0.02% | |
| 78 | AMGNAmgen Inc. | 2,460 | $454.0M | 0.02% | |
| 79 | PCARPACCAR Inc | 7,179 | $445.0M | 0.01% | |
| 80 | CTSHCognizant Technology Solutions | 4,680 | $370.0M | 0.01% | |
| 81 | CMCSAComcast Corporation Class A | 10,755 | $353.0M | 0.01% | |
| 82 | DSIiShares MSCI KLD 400 Social | 2,958 | $299.0M | 0.01% | |
| 83 | SLBSchlumberger Limited | 4,055 | $272.0M | 0.01% | |
| 84 | CSLCarlisle Companies Incorporate | 2,480 | $269.0M | 0.01% | |
| 85 | ABBVAbbVie Inc. | 2,562 | $237.0M | 0.01% | |
| 86 | CSHXCASHMERE VALLEY BANK | 3,000 | $206.0M | 0.01% |