ZEVENBERGEN CAPITAL INVESTMENTS LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$2.1T
Holdings
79
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 199,323 | $149.5B | 7.04% | |
| 2 | NFLXNetflix, Inc. | 1,199,037 | $148.4B | 6.99% | |
| 3 | XPOXPO Logistics, Inc. | 2,885,815 | $124.6B | 5.86% | |
| 4 | TSLATesla, Inc. | 564,492 | $120.6B | 5.68% | |
| 5 | METAFacebook, Inc. | 980,358 | $112.8B | 5.31% | |
| 6 | SCHWCharles Schwab Corporation | 2,327,390 | $91.9B | 4.32% | |
| 7 | CELGCelgene Corporation | 766,770 | $88.8B | 4.18% | |
| 8 | MLB1MercadoLibre, Inc. | 497,513 | $77.7B | 3.66% | |
| 9 | ZZillow Group, Inc. Class C | 2,123,880 | $77.5B | 3.65% | |
| 10 | PANWPalo Alto Networks, Inc. | 588,710 | $73.6B | 3.47% | |
| 11 | BKNGPriceline Group Inc. | 44,741 | $65.6B | 3.09% | |
| 12 | GOOGLAlphabet Inc. Class A | 81,381 | $64.5B | 3.04% | |
| 13 | —Ellie Mae, Inc. | 664,890 | $55.6B | 2.62% | |
| 14 | TQJSignature Bank | 364,865 | $54.8B | 2.58% | |
| 15 | REGNRegeneron Pharmaceuticals, Inc | 145,976 | $53.6B | 2.52% | |
| 16 | FRCBFirst Republic Bank | 551,325 | $50.8B | 2.39% | |
| 17 | MPWRMonolithic Power Systems, Inc. | 612,210 | $50.2B | 2.36% | |
| 18 | ALXNAlexion Pharmaceuticals, Inc. | 402,360 | $49.2B | 2.32% | |
| 19 | NOWServiceNow, Inc. | 581,755 | $43.2B | 2.04% | |
| 20 | DC4DexCom, Inc. | 684,015 | $40.8B | 1.92% | |
| 21 | —Pandora Media, Inc. | 2,938,865 | $38.3B | 1.80% | |
| 22 | —Medidata Solutions, Inc. | 698,465 | $34.7B | 1.63% | |
| 23 | —Bank of the Ozarks, Inc. | 650,795 | $34.2B | 1.61% | |
| 24 | LULUlululemon athletica inc. | 523,575 | $34.0B | 1.60% | |
| 25 | AYIAcuity Brands, Inc. | 147,050 | $33.9B | 1.60% | |
| 26 | ULTAUlta Beauty Inc. | 125,510 | $32.0B | 1.51% | |
| 27 | CRMsalesforce.com, inc. | 460,893 | $31.6B | 1.49% | |
| 28 | SHAKShake Shack Inc. | 874,030 | $31.3B | 1.47% | |
| 29 | EXASExact Sciences Corporation | 2,327,770 | $31.1B | 1.46% | |
| 30 | CMGChipotle Mexican Grill, Inc. | 82,365 | $31.1B | 1.46% | |
| 31 | BMRNBioMarin Pharmaceutical Inc. | 349,194 | $28.9B | 1.36% | |
| 32 | UAAUnder Armour, Inc. Class A | 815,725 | $23.7B | 1.12% | |
| 33 | NVROEURNevro Corp. | 314,425 | $22.8B | 1.08% | |
| 34 | —ZELTIQ Aesthetics, Inc. | 458,802 | $20.0B | 0.94% | |
| 35 | ADBEAdobe Systems Incorporated | 189,635 | $19.5B | 0.92% | |
| 36 | UAUnder Armour, Inc. Class C | 544,624 | $13.7B | 0.65% | |
| 37 | SHOPShopify Inc. | 303,875 | $13.0B | 0.61% | |
| 38 | PFPTProofpoint, Inc. | 155,075 | $11.0B | 0.52% | |
| 39 | VVisa Inc. | 70,334 | $5.5B | 0.26% | |
| 40 | NVDANVIDIA Corporation | 38,980 | $4.2B | 0.20% | |
| 41 | —2U, Inc. | 106,900 | $3.2B | 0.15% | |
| 42 | WWayfair Inc. | 85,960 | $3.0B | 0.14% | |
| 43 | GOOGAlphabet Inc. Class C | 2,390 | $1.8B | 0.09% | |
| 44 | BABAAlibaba Group Holding Limited | 20,897 | $1.8B | 0.09% | |
| 45 | AAPLApple Inc. | 14,070 | $1.6B | 0.08% | |
| 46 | SBUXStarbucks Corporation | 28,230 | $1.6B | 0.07% | |
| 47 | PYPLPayPal Holdings, Inc. | 39,525 | $1.6B | 0.07% | |
| 48 | DISWalt Disney Company | 12,125 | $1.3B | 0.06% | |
| 49 | QCOMQUALCOMM Incorporated | 19,255 | $1.3B | 0.06% | |
| 50 | TWLOTwilio Inc. | 40,760 | $1.2B | 0.06% | |
| 51 | MSFTMicrosoft Corporation | 18,785 | $1.2B | 0.05% | |
| 52 | JPMJPMorgan Chase & Co. | 13,490 | $1.2B | 0.05% | |
| 53 | HDThe Home Depot, Inc. | 8,600 | $1.2B | 0.05% | |
| 54 | BLKCHFBlackRock, Inc. | 2,679 | $1.0B | 0.05% | |
| 55 | NTNXNutanix, Inc. | 34,815 | $925.0M | 0.04% | |
| 56 | JNJJohnson & Johnson | 7,610 | $877.0M | 0.04% | |
| 57 | ZGZillow Group, Inc. Class A, Vo | 22,220 | $810.0M | 0.04% | |
| 58 | STZConstellation Brands, Inc. | 5,025 | $770.0M | 0.04% | |
| 59 | BACVerizon Communications Inc. | 14,005 | $748.0M | 0.04% | |
| 60 | SPYSPDR Trust Series 1 | 2,982 | $667.0M | 0.03% | |
| 61 | BABoeing Company | 4,280 | $666.0M | 0.03% | |
| 62 | PAYXPaychex, Inc. | 10,660 | $649.0M | 0.03% | |
| 63 | ELThe Estee Lauder Companies Inc | 7,770 | $594.0M | 0.03% | |
| 64 | —Mead Johnson Nutrition Company | 7,925 | $561.0M | 0.03% | |
| 65 | MCKMcKesson Corporation | 3,915 | $550.0M | 0.03% | |
| 66 | WBAWalgreens Boots Alliance, Inc. | 6,635 | $549.0M | 0.03% | |
| 67 | IBMInt'l Business Machines Corpor | 3,280 | $544.0M | 0.03% | |
| 68 | IFFInternational Flavors & Fragra | 4,250 | $501.0M | 0.02% | |
| 69 | SLBSchlumberger Limited | 5,955 | $500.0M | 0.02% | |
| 70 | FDXFedEx Corporation | 2,545 | $474.0M | 0.02% | |
| 71 | —CyrusOne Inc. | 10,555 | $472.0M | 0.02% | |
| 72 | CSLCarlisle Companies Incorporate | 4,185 | $462.0M | 0.02% | |
| 73 | PCARPACCAR Inc | 6,610 | $422.0M | 0.02% | |
| 74 | BDXBecton, Dickinson and Company | 2,370 | $392.0M | 0.02% | |
| 75 | ECLEcolab Inc. | 2,800 | $328.0M | 0.02% | |
| 76 | ABBVAbbVie Inc. | 4,825 | $302.0M | 0.01% | |
| 77 | CLColgate-Palmolive Company | 4,210 | $276.0M | 0.01% | |
| 78 | AMGNAmgen Inc. | 1,850 | $270.0M | 0.01% | |
| 79 | JWNUSDNordstrom, Inc. | 4,700 | $225.0M | 0.01% |