ZEVENBERGEN CAPITAL INVESTMENTS LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.2T
Holdings
83
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 118,011 | $236.4B | 7.50% | |
| 2 | NFLXNetflix, Inc. | 547,981 | $205.0B | 6.51% | |
| 3 | EXASExact Sciences Corporation | 2,253,047 | $177.8B | 5.64% | |
| 4 | SHOPShopify Inc. | 910,570 | $149.8B | 4.75% | |
| 5 | XPOXPO Logistics, Inc. | 1,253,060 | $143.1B | 4.54% | |
| 6 | TDOCTeladoc Health Inc. | 1,497,625 | $129.3B | 4.10% | |
| 7 | MLB1MercadoLibre, Inc. | 356,959 | $121.5B | 3.86% | |
| 8 | NVDANVIDIA Corporation | 424,702 | $119.3B | 3.79% | |
| 9 | TSLATesla, Inc. | 438,543 | $116.1B | 3.68% | |
| 10 | PYPLPayPal Holdings, Inc. | 1,224,598 | $107.6B | 3.41% | |
| 11 | —2U, Inc. | 1,368,770 | $102.9B | 3.27% | |
| 12 | METAFacebook, Inc. | 617,531 | $101.6B | 3.22% | |
| 13 | WWayfair Inc. | 634,955 | $93.8B | 2.98% | |
| 14 | ZZillow Group, Inc. Class C | 1,993,619 | $88.2B | 2.80% | |
| 15 | MPWRMonolithic Power Systems, Inc. | 692,184 | $86.9B | 2.76% | |
| 16 | SCHWCharles Schwab Corporation | 1,701,031 | $83.6B | 2.65% | |
| 17 | OKTAOkta, Inc. | 1,173,754 | $82.6B | 2.62% | |
| 18 | NOWServiceNow, Inc. | 407,489 | $79.7B | 2.53% | |
| 19 | BABAAlibaba Group Holding Limited | 414,762 | $68.3B | 2.17% | |
| 20 | ADBEAdobe Systems Incorporated | 209,315 | $56.5B | 1.79% | |
| 21 | LULUlululemon athletica inc. | 333,975 | $54.3B | 1.72% | |
| 22 | TTDThe Trade Desk, Inc. | 359,015 | $54.2B | 1.72% | |
| 23 | ATVIEURActivision Blizzard, Inc. | 629,060 | $52.3B | 1.66% | |
| 24 | PFPTProofpoint, Inc. | 456,869 | $48.6B | 1.54% | |
| 25 | TLRYEURTilray Inc. | 330,940 | $47.5B | 1.51% | |
| 26 | GOOGLAlphabet Inc. Class A | 37,496 | $45.3B | 1.44% | |
| 27 | —Medidata Solutions, Inc. | 614,286 | $45.0B | 1.43% | |
| 28 | PCTYPaylocity Holding Corporation | 536,730 | $43.1B | 1.37% | |
| 29 | TTWOTake-Two Interactive Software, | 302,380 | $41.7B | 1.32% | |
| 30 | SHAKShake Shack Inc. | 639,170 | $40.3B | 1.28% | |
| 31 | SPOTSpotify Technology S.A. | 222,380 | $40.2B | 1.28% | |
| 32 | XYZSquare, Inc. | 402,549 | $39.9B | 1.26% | |
| 33 | NVROEURNevro Corp. | 673,480 | $38.4B | 1.22% | |
| 34 | BMRNBioMarin Pharmaceutical Inc. | 387,875 | $37.6B | 1.19% | |
| 35 | CSGPCoStar Group, Inc. | 86,037 | $36.2B | 1.15% | |
| 36 | —Portola Pharmaceuticals, Inc. | 1,137,055 | $30.3B | 0.96% | |
| 37 | FRCBFirst Republic Bank | 270,963 | $26.0B | 0.83% | |
| 38 | AXONAxon Enterprise, Inc. | 187,470 | $12.8B | 0.41% | |
| 39 | AVLRUSDAvalara, Inc. | 212,480 | $7.4B | 0.24% | |
| 40 | VVisa Inc. | 47,890 | $7.2B | 0.23% | |
| 41 | —Pluralsight, Inc. | 153,135 | $4.9B | 0.16% | |
| 42 | AAPLApple Inc. | 15,305 | $3.5B | 0.11% | |
| 43 | SFIXStitch Fix, Inc. | 78,070 | $3.4B | 0.11% | |
| 44 | MSFTMicrosoft Corporation | 27,109 | $3.1B | 0.10% | |
| 45 | JPMJPMorgan Chase & Co. | 18,305 | $2.1B | 0.07% | |
| 46 | BDXBecton, Dickinson and Company | 7,865 | $2.1B | 0.07% | |
| 47 | SFTBYSoftBank Group Corp | 39,980 | $2.0B | 0.06% | |
| 48 | ZTSZoetis Inc. | 21,045 | $1.9B | 0.06% | |
| 49 | INTUIntuit Inc. | 8,004 | $1.8B | 0.06% | |
| 50 | BKNGBooking Holdings Inc. | 870 | $1.7B | 0.05% | |
| 51 | LASRnLIGHT, Inc. | 77,725 | $1.7B | 0.05% | |
| 52 | TCEHYTencent Holdings Limited | 40,875 | $1.7B | 0.05% | |
| 53 | HDThe Home Depot, Inc. | 7,705 | $1.6B | 0.05% | |
| 54 | GOOGAlphabet Inc. Class C | 1,263 | $1.5B | 0.05% | |
| 55 | SESea Limited | 96,450 | $1.3B | 0.04% | |
| 56 | JNJJohnson & Johnson | 8,700 | $1.2B | 0.04% | |
| 57 | BLKCHFBlackRock, Inc. | 2,136 | $1.0B | 0.03% | |
| 58 | ELThe Estee Lauder Companies Inc | 6,740 | $979.0M | 0.03% | |
| 59 | RDFNRedfin Corporation | 49,240 | $921.0M | 0.03% | |
| 60 | BABoeing Company | 2,475 | $920.0M | 0.03% | |
| 61 | STZConstellation Brands, Inc. | 4,245 | $915.0M | 0.03% | |
| 62 | SBUXStarbucks Corporation | 15,390 | $875.0M | 0.03% | |
| 63 | PGRThe Progressive Corporation | 12,060 | $857.0M | 0.03% | |
| 64 | DISThe Walt Disney Company | 6,570 | $768.0M | 0.02% | |
| 65 | COSTCostco Wholesale Corporation | 3,080 | $723.0M | 0.02% | |
| 66 | JDJD.com, Inc. | 27,275 | $712.0M | 0.02% | |
| 67 | ABTAbbott Laboratories | 9,352 | $686.0M | 0.02% | |
| 68 | —CyrusOne Inc. | 10,475 | $664.0M | 0.02% | |
| 69 | SPYSPDR Trust Series 1 | 2,255 | $656.0M | 0.02% | |
| 70 | PAYXPaychex, Inc. | 8,835 | $651.0M | 0.02% | |
| 71 | FDXFedEx Corporation | 2,590 | $624.0M | 0.02% | |
| 72 | ECLEcolab Inc. | 3,925 | $615.0M | 0.02% | |
| 73 | IFFInternational Flavors & Fragra | 4,305 | $599.0M | 0.02% | |
| 74 | APHAmphenol Corporation | 6,345 | $597.0M | 0.02% | |
| 75 | AMGNAmgen Inc. | 2,565 | $532.0M | 0.02% | |
| 76 | ZGZillow Group, Inc. Class A, Vo | 11,390 | $503.0M | 0.02% | |
| 77 | PCARPACCAR Inc | 7,264 | $495.0M | 0.02% | |
| 78 | CTSHCognizant Technology Solutions | 5,595 | $432.0M | 0.01% | |
| 79 | CMCSAComcast Corporation Class A | 11,665 | $413.0M | 0.01% | |
| 80 | DSIiShares MSCI KLD 400 Social | 2,958 | $316.0M | 0.01% | |
| 81 | CSLCarlisle Companies Incorporate | 2,475 | $301.0M | 0.01% | |
| 82 | ABBVAbbVie Inc. | 2,712 | $257.0M | 0.01% | |
| 83 | SLBSchlumberger Limited | 4,105 | $250.0M | 0.01% |