ZEVENBERGEN CAPITAL INVESTMENTS LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$2.6T
Holdings
80
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 101,515 | $176.2B | 6.74% | |
| 2 | SHOPShopify Inc. | 534,061 | $166.4B | 6.37% | |
| 3 | EXASExact Sciences Corporation | 1,691,080 | $152.8B | 5.85% | |
| 4 | TDOCTeladoc Health, Inc. | 1,981,405 | $134.2B | 5.13% | |
| 5 | NFLXNetflix, Inc. | 493,782 | $132.1B | 5.06% | |
| 6 | MLB1MercadoLibre, Inc. | 235,074 | $129.6B | 4.96% | |
| 7 | TSLATesla, Inc. | 497,520 | $119.8B | 4.58% | |
| 8 | PYPLPayPal Holdings, Inc. | 1,037,425 | $107.5B | 4.11% | |
| 9 | TTDThe Trade Desk, Inc. | 566,750 | $106.3B | 4.07% | |
| 10 | NVDANVIDIA Corporation | 599,730 | $104.4B | 3.99% | |
| 11 | METAFacebook, Inc. | 578,368 | $103.0B | 3.94% | |
| 12 | OKTAOkta, Inc. | 1,007,056 | $99.2B | 3.79% | |
| 13 | NOWServiceNow, Inc. | 334,935 | $85.0B | 3.25% | |
| 14 | CSGPCoStar Group, Inc. | 119,217 | $70.7B | 2.71% | |
| 15 | ZZillow Group, Inc. Class C | 2,298,645 | $68.5B | 2.62% | |
| 16 | PCTYPaylocity Holding Corporation | 651,015 | $63.5B | 2.43% | |
| 17 | BABAAlibaba Group Holding Limited | 377,262 | $63.1B | 2.41% | |
| 18 | ADBEAdobe Inc. | 226,733 | $62.6B | 2.40% | |
| 19 | SHAKShake Shack Inc. | 632,540 | $62.0B | 2.37% | |
| 20 | WWayfair Inc. | 532,475 | $59.7B | 2.28% | |
| 21 | LULUlululemon athletica inc. | 279,385 | $53.8B | 2.06% | |
| 22 | MPWRMonolithic Power Systems, Inc. | 329,495 | $51.3B | 1.96% | |
| 23 | XYZSquare, Inc. | 714,545 | $44.3B | 1.69% | |
| 24 | BMRNBioMarin Pharmaceutical Inc. | 590,340 | $39.8B | 1.52% | |
| 25 | CHWYChewy, Inc. | 1,463,925 | $36.0B | 1.38% | |
| 26 | LYFTLyft, Inc. | 838,035 | $34.2B | 1.31% | |
| 27 | CHGGChegg, Inc. | 1,055,285 | $31.6B | 1.21% | |
| 28 | SCHWThe Charles Schwab Corporation | 742,309 | $31.1B | 1.19% | |
| 29 | UBERUber Technologies, Inc. | 978,430 | $29.8B | 1.14% | |
| 30 | RNGRingCentral, Inc. | 211,785 | $26.6B | 1.02% | |
| 31 | GSHDGoosehead Insurance, Inc. | 457,197 | $22.6B | 0.86% | |
| 32 | TLRYEURTilray, Inc. | 889,515 | $22.0B | 0.84% | |
| 33 | —Pluralsight, Inc. | 1,238,795 | $20.8B | 0.80% | |
| 34 | RVLVRevolve Group, Inc. | 644,575 | $15.1B | 0.58% | |
| 35 | SG7Sage Therapeutics, Inc. | 93,281 | $13.1B | 0.50% | |
| 36 | GOOGLAlphabet Inc. Class A | 6,386 | $7.8B | 0.30% | |
| 37 | VVisa Inc. | 44,826 | $7.7B | 0.29% | |
| 38 | MSFTMicrosoft Corporation | 41,228 | $5.7B | 0.22% | |
| 39 | AXONAxon Enterprise, Inc. | 62,960 | $3.6B | 0.14% | |
| 40 | ETSYEtsy, Inc. | 55,740 | $3.1B | 0.12% | |
| 41 | STZConstellation Brands, Inc. | 13,530 | $2.8B | 0.11% | |
| 42 | AAPLApple Inc. | 12,035 | $2.7B | 0.10% | |
| 43 | ZTSZoetis Inc. | 20,050 | $2.5B | 0.10% | |
| 44 | PINSPinterest, Inc. | 89,345 | $2.4B | 0.09% | |
| 45 | JPMJPMorgan Chase & Co. | 18,265 | $2.1B | 0.08% | |
| 46 | INTUIntuit Inc. | 8,079 | $2.1B | 0.08% | |
| 47 | TCEHYTencent Holdings Limited | 47,770 | $2.0B | 0.08% | |
| 48 | BDXBecton, Dickinson and Company | 7,825 | $2.0B | 0.08% | |
| 49 | HDThe Home Depot, Inc. | 8,323 | $1.9B | 0.07% | |
| 50 | REALThe RealReal, Inc. | 76,375 | $1.7B | 0.07% | |
| 51 | BKNGBooking Holdings Inc. | 850 | $1.7B | 0.06% | |
| 52 | MDBMongoDB, Inc. | 13,150 | $1.6B | 0.06% | |
| 53 | ELThe Estee Lauder Companies Inc | 6,835 | $1.4B | 0.05% | |
| 54 | SNAPSnap Inc. | 84,800 | $1.3B | 0.05% | |
| 55 | SBUXStarbucks Corporation | 14,330 | $1.3B | 0.05% | |
| 56 | JMIAJumia Technologies AG | 133,150 | $1.1B | 0.04% | |
| 57 | BAThe Boeing Company | 2,663 | $1.0B | 0.04% | |
| 58 | JNJJohnson & Johnson | 7,735 | $1.0B | 0.04% | |
| 59 | BLKCHFBlackRock, Inc. | 2,205 | $983.0M | 0.04% | |
| 60 | TEAMAtlassian Corporation Plc | 7,785 | $977.0M | 0.04% | |
| 61 | PGRThe Progressive Corporation | 12,055 | $931.0M | 0.04% | |
| 62 | DISThe Walt Disney Company | 6,950 | $906.0M | 0.03% | |
| 63 | —CyrusOne Inc. | 11,375 | $900.0M | 0.03% | |
| 64 | ABTAbbott Laboratories | 10,534 | $881.0M | 0.03% | |
| 65 | COSTCostco Wholesale Corporation | 3,045 | $877.0M | 0.03% | |
| 66 | PAYXPaychex, Inc. | 9,555 | $791.0M | 0.03% | |
| 67 | ECLEcolab Inc. | 3,905 | $773.0M | 0.03% | |
| 68 | TSNTyson Foods, Inc. | 8,140 | $701.0M | 0.03% | |
| 69 | SPYSPDR S&P 500 ETF Trust | 2,270 | $674.0M | 0.03% | |
| 70 | GOOGAlphabet Inc. Class C | 530 | $646.0M | 0.02% | |
| 71 | PCARPACCAR Inc | 8,945 | $626.0M | 0.02% | |
| 72 | DSIiShares MSCI KLD 400 Social | 5,278 | $585.0M | 0.02% | |
| 73 | AMGNAmgen Inc. | 2,923 | $566.0M | 0.02% | |
| 74 | IFFInternational Flavors & Fragra | 4,505 | $553.0M | 0.02% | |
| 75 | APHAmphenol Corporation | 5,610 | $541.0M | 0.02% | |
| 76 | CMCSAComcast Corporation Class A | 11,954 | $539.0M | 0.02% | |
| 77 | FDXFedEx Corporation | 3,257 | $474.0M | 0.02% | |
| 78 | ZGZillow Group, Inc. Class A, Vo | 11,240 | $332.0M | 0.01% | |
| 79 | CDWCDW Corporation | 2,095 | $258.0M | 0.01% | |
| 80 | ABBVAbbVie Inc. | 2,837 | $215.0M | 0.01% |