ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$4.2T
Holdings
83
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPShopify Inc. | 304,720 | $289.2B | 6.90% | |
| 2 | TSLATesla, Inc. | 246,980 | $266.7B | 6.36% | |
| 3 | AMZNAmazon.com, Inc. | 89,826 | $247.8B | 5.91% | |
| 4 | TTDThe Trade Desk, Inc. | 534,566 | $217.3B | 5.18% | |
| 5 | NVDANVIDIA Corporation | 538,720 | $204.7B | 4.88% | |
| 6 | MELIMercadoLibre, Inc. | 205,652 | $202.7B | 4.83% | |
| 7 | NFLXNetflix, Inc. | 406,128 | $184.8B | 4.41% | |
| 8 | OKTAOkta, Inc. | 886,550 | $177.5B | 4.23% | |
| 9 | EXASExact Sciences Corporation | 1,985,429 | $172.6B | 4.12% | |
| 10 | —Teladoc Health, Inc. | 903,176 | $172.4B | 4.11% | |
| 11 | RNGRingCentral, Inc. | 569,876 | $162.4B | 3.87% | |
| 12 | NOWServiceNow, Inc. | 349,932 | $141.7B | 3.38% | |
| 13 | ZZillow Group, Inc. Class C | 2,418,165 | $139.3B | 3.32% | |
| 14 | PYPLPayPal Holdings, Inc. | 763,720 | $133.1B | 3.17% | |
| 15 | METAFacebook, Inc. | 493,928 | $112.2B | 2.67% | |
| 16 | CSGPCoStar Group, Inc. | 144,423 | $102.6B | 2.45% | |
| 17 | XYZSquare, Inc. | 788,496 | $82.7B | 1.97% | |
| 18 | BMRNBioMarin Pharmaceutical Inc. | 661,630 | $81.6B | 1.95% | |
| 19 | UBERUber Technologies, Inc. | 2,557,869 | $79.5B | 1.90% | |
| 20 | —Coupa Software Incorporated | 284,872 | $78.9B | 1.88% | |
| 21 | CHGGChegg, Inc. | 1,022,085 | $68.7B | 1.64% | |
| 22 | —Zoom Video Communications, Inc | 245,488 | $62.2B | 1.48% | |
| 23 | —Adobe Inc. | 141,773 | $61.7B | 1.47% | |
| 24 | LULUlululemon athletica inc. | 191,825 | $59.9B | 1.43% | |
| 25 | CHWYChewy, Inc. | 1,336,615 | $59.7B | 1.42% | |
| 26 | QCOMQUALCOMM Incorporated | 643,805 | $58.7B | 1.40% | |
| 27 | PCTYPaylocity Holding Corporation | 396,575 | $57.9B | 1.38% | |
| 28 | VEEVVeeva Systems Inc. | 245,280 | $57.5B | 1.37% | |
| 29 | PTONPeloton Interactive, Inc. | 972,435 | $56.2B | 1.34% | |
| 30 | GSHDGoosehead Insurance, Inc. | 573,707 | $43.1B | 1.03% | |
| 31 | BYNDBeyond Meat, Inc. | 317,205 | $42.5B | 1.01% | |
| 32 | EVEREverQuote, Inc. | 729,520 | $42.4B | 1.01% | |
| 33 | SGENEURSeattle Genetics, Inc. | 248,655 | $42.3B | 1.01% | |
| 34 | —Alteryx, Inc. | 253,975 | $41.7B | 0.99% | |
| 35 | ADPTAdaptive Biotechnologies Corpo | 777,590 | $37.6B | 0.90% | |
| 36 | SHAKShake Shack Inc. | 566,235 | $30.0B | 0.72% | |
| 37 | AXONAxon Enterprise, Inc. | 113,370 | $11.1B | 0.27% | |
| 38 | ETSYEtsy, Inc. | 96,910 | $10.3B | 0.25% | |
| 39 | MDBMongoDB, Inc. | 42,903 | $9.7B | 0.23% | |
| 40 | MSFTMicrosoft Corporation | 45,128 | $9.2B | 0.22% | |
| 41 | BILLBill.com Holdings Inc. | 89,945 | $8.1B | 0.19% | |
| 42 | TWLOTwilio Inc. | 36,515 | $8.0B | 0.19% | |
| 43 | DDOGDatadog, Inc. | 91,970 | $8.0B | 0.19% | |
| 44 | PINSPinterest, Inc. | 326,950 | $7.2B | 0.17% | |
| 45 | AAPLApple Inc. | 12,103 | $4.4B | 0.11% | |
| 46 | ROKURoku, Inc. | 33,655 | $3.9B | 0.09% | |
| 47 | —Alphabet Inc. Class A | 2,323 | $3.3B | 0.08% | |
| 48 | MPWRMonolithic Power Systems, Inc. | 13,875 | $3.3B | 0.08% | |
| 49 | VVisa Inc. | 13,955 | $2.7B | 0.06% | |
| 50 | INTUIntuit Inc. | 8,762 | $2.6B | 0.06% | |
| 51 | —Virgin Galactic Holdings, Inc. | 127,255 | $2.1B | 0.05% | |
| 52 | HDThe Home Depot, Inc. | 8,120 | $2.0B | 0.05% | |
| 53 | —JPMorgan Chase & Co. | 18,424 | $1.7B | 0.04% | |
| 54 | ZTSZoetis Inc. | 10,630 | $1.5B | 0.03% | |
| 55 | BKNGBooking Holdings Inc. | 850 | $1.4B | 0.03% | |
| 56 | BLKBlackRock, Inc. | 2,468 | $1.3B | 0.03% | |
| 57 | ELThe Estee Lauder Companies Inc | 7,005 | $1.3B | 0.03% | |
| 58 | COSTCostco Wholesale Corporation | 4,335 | $1.3B | 0.03% | |
| 59 | JNJJohnson & Johnson | 8,474 | $1.2B | 0.03% | |
| 60 | ABTAbbott Laboratories | 12,319 | $1.1B | 0.03% | |
| 61 | PAYXPaychex, Inc. | 13,850 | $1.0B | 0.03% | |
| 62 | SBUXStarbucks Corporation | 14,110 | $1.0B | 0.02% | |
| 63 | PGRThe Progressive Corporation | 12,680 | $1.0B | 0.02% | |
| 64 | AMGNAmgen Inc. | 4,174 | $984.0M | 0.02% | |
| 65 | BDXBecton, Dickinson and Company | 4,100 | $981.0M | 0.02% | |
| 66 | —CyrusOne Inc. | 13,025 | $948.0M | 0.02% | |
| 67 | DISThe Walt Disney Company | 8,173 | $911.0M | 0.02% | |
| 68 | STZConstellation Brands, Inc. | 5,005 | $876.0M | 0.02% | |
| 69 | ECLEcolab Inc. | 3,875 | $771.0M | 0.02% | |
| 70 | PCARPACCAR Inc | 10,015 | $750.0M | 0.02% | |
| 71 | SPYSPDR S&P 500 ETF Trust | 2,302 | $710.0M | 0.02% | |
| 72 | CITCintas Corporation | 2,660 | $709.0M | 0.02% | |
| 73 | TSNTyson Foods, Inc. | 10,637 | $635.0M | 0.02% | |
| 74 | DSIiShares MSCI KLD 400 Social | 4,678 | $552.0M | 0.01% | |
| 75 | CMCSAComcast Corporation Class A | 13,024 | $508.0M | 0.01% | |
| 76 | APHAmphenol Corporation | 5,055 | $484.0M | 0.01% | |
| 77 | ZGZillow Group, Inc. Class A, Vo | 8,165 | $469.0M | 0.01% | |
| 78 | —Alphabet Inc. Class C | 325 | $459.0M | 0.01% | |
| 79 | CDLXCardlytics Inc. | 4,350 | $304.0M | 0.01% | |
| 80 | ABBVAbbVie Inc. | 2,617 | $257.0M | 0.01% | |
| 81 | CDWCDW Corporation | 2,140 | $249.0M | 0.01% | |
| 82 | IFFInternational Flavors & Fragra | 1,805 | $221.0M | 0.01% | |
| 83 | BABAAlibaba Group Holding Limited | 933 | $201.0M | 0.00% |