ZEVENBERGEN CAPITAL INVESTMENTS LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$2.7T
Holdings
82
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. | 423,435 | $177.1B | 6.57% | |
| 2 | SHOPShopify Inc. | 399,735 | $158.9B | 5.90% | |
| 3 | AMZNAmazon.com, Inc. | 82,945 | $153.3B | 5.69% | |
| 4 | EXASExact Sciences Corporation | 1,556,899 | $144.0B | 5.34% | |
| 5 | TTDThe Trade Desk, Inc. | 543,861 | $141.3B | 5.24% | |
| 6 | NFLXNetflix, Inc. | 431,388 | $139.6B | 5.18% | |
| 7 | TDOCTeladoc Health, Inc. | 1,600,350 | $134.0B | 4.97% | |
| 8 | NVDANVIDIA Corporation | 551,090 | $129.7B | 4.81% | |
| 9 | METAFacebook, Inc. | 573,403 | $117.7B | 4.37% | |
| 10 | MLB1MercadoLibre, Inc. | 200,546 | $114.7B | 4.26% | |
| 11 | OKTAOkta, Inc. | 865,366 | $99.8B | 3.70% | |
| 12 | NOWServiceNow, Inc. | 322,030 | $90.9B | 3.37% | |
| 13 | PYPLPayPal Holdings, Inc. | 828,330 | $89.6B | 3.32% | |
| 14 | ZZillow Group, Inc. Class C | 1,948,595 | $89.5B | 3.32% | |
| 15 | BABAAlibaba Group Holding Limited | 396,182 | $84.0B | 3.12% | |
| 16 | RNGRingCentral, Inc. | 490,426 | $82.7B | 3.07% | |
| 17 | CSGPCoStar Group, Inc. | 122,641 | $73.4B | 2.72% | |
| 18 | PCTYPaylocity Holding Corporation | 572,345 | $69.2B | 2.57% | |
| 19 | ADBEAdobe Inc. | 209,128 | $69.0B | 2.56% | |
| 20 | BMRNBioMarin Pharmaceutical Inc. | 614,710 | $52.0B | 1.93% | |
| 21 | WWayfair Inc. | 515,040 | $46.5B | 1.73% | |
| 22 | CHWYChewy, Inc. | 1,584,925 | $46.0B | 1.71% | |
| 23 | LULUlululemon athletica inc. | 197,550 | $45.8B | 1.70% | |
| 24 | SHAKShake Shack Inc. | 589,830 | $35.1B | 1.30% | |
| 25 | XYZSquare, Inc. | 536,785 | $33.6B | 1.25% | |
| 26 | LYFTLyft, Inc. | 707,755 | $30.4B | 1.13% | |
| 27 | UBERUber Technologies, Inc. | 1,011,259 | $30.1B | 1.12% | |
| 28 | GSHDGoosehead Insurance, Inc. | 555,682 | $23.6B | 0.87% | |
| 29 | CHGGChegg, Inc. | 617,560 | $23.4B | 0.87% | |
| 30 | —Pluralsight, Inc. | 1,230,150 | $21.2B | 0.79% | |
| 31 | SG7Sage Therapeutics, Inc. | 236,587 | $17.1B | 0.63% | |
| 32 | RVLVRevolve Group, Inc. | 710,100 | $13.0B | 0.48% | |
| 33 | QTWOQ2 Holdings, Inc. | 148,720 | $12.1B | 0.45% | |
| 34 | ADPTAdaptive Biotechnologies Corpo | 322,660 | $9.7B | 0.36% | |
| 35 | GOOGLAlphabet Inc. Class A | 6,812 | $9.1B | 0.34% | |
| 36 | VVisa Inc. | 44,822 | $8.4B | 0.31% | |
| 37 | TLRYEURTilray, Inc. | 478,510 | $8.2B | 0.30% | |
| 38 | MSFTMicrosoft Corporation | 42,622 | $6.7B | 0.25% | |
| 39 | ROKURoku, Inc. | 37,180 | $5.0B | 0.18% | |
| 40 | MPWRMonolithic Power Systems, Inc. | 22,805 | $4.1B | 0.15% | |
| 41 | AXONAxon Enterprise, Inc. | 51,150 | $3.7B | 0.14% | |
| 42 | AAPLApple Inc. | 11,390 | $3.3B | 0.12% | |
| 43 | MDBMongoDB, Inc. | 21,215 | $2.8B | 0.10% | |
| 44 | ETSYEtsy, Inc. | 57,470 | $2.5B | 0.09% | |
| 45 | ZTSZoetis Inc. | 19,240 | $2.5B | 0.09% | |
| 46 | JPMJPMorgan Chase & Co. | 18,149 | $2.5B | 0.09% | |
| 47 | PINSPinterest, Inc. | 134,710 | $2.5B | 0.09% | |
| 48 | STZConstellation Brands, Inc. | 13,185 | $2.5B | 0.09% | |
| 49 | SNAPSnap Inc. | 134,190 | $2.2B | 0.08% | |
| 50 | INTUIntuit Inc. | 8,102 | $2.1B | 0.08% | |
| 51 | BDXBecton, Dickinson and Company | 7,705 | $2.1B | 0.08% | |
| 52 | BKNGBooking Holdings Inc. | 850 | $1.7B | 0.06% | |
| 53 | HDThe Home Depot, Inc. | 7,543 | $1.6B | 0.06% | |
| 54 | REALThe RealReal, Inc. | 76,590 | $1.4B | 0.05% | |
| 55 | ELThe Estee Lauder Companies Inc | 6,460 | $1.3B | 0.05% | |
| 56 | JMIAJumia Technologies AG | 181,000 | $1.2B | 0.05% | |
| 57 | SBUXStarbucks Corporation | 13,030 | $1.1B | 0.04% | |
| 58 | JNJJohnson & Johnson | 7,660 | $1.1B | 0.04% | |
| 59 | BLKCHFBlackRock, Inc. | 2,180 | $1.1B | 0.04% | |
| 60 | ZMZoom Video Communications, Inc | 16,000 | $1.1B | 0.04% | |
| 61 | DISThe Walt Disney Company | 6,915 | $1.0B | 0.04% | |
| 62 | PAYXPaychex, Inc. | 11,680 | $994.0M | 0.04% | |
| 63 | COSTCostco Wholesale Corporation | 3,265 | $960.0M | 0.04% | |
| 64 | ABTAbbott Laboratories | 10,734 | $932.0M | 0.03% | |
| 65 | TSNTyson Foods, Inc. | 9,462 | $861.0M | 0.03% | |
| 66 | BAThe Boeing Company | 2,594 | $845.0M | 0.03% | |
| 67 | PGRThe Progressive Corporation | 11,030 | $798.0M | 0.03% | |
| 68 | EVEREverQuote, Inc. | 22,990 | $790.0M | 0.03% | |
| 69 | SPYSPDR S&P 500 ETF Trust | 2,385 | $768.0M | 0.03% | |
| 70 | ECLEcolab Inc. | 3,820 | $737.0M | 0.03% | |
| 71 | —CyrusOne Inc. | 11,160 | $730.0M | 0.03% | |
| 72 | AMGNAmgen Inc. | 2,916 | $703.0M | 0.03% | |
| 73 | PCARPACCAR Inc | 8,845 | $700.0M | 0.03% | |
| 74 | GOOGAlphabet Inc. Class C | 516 | $690.0M | 0.03% | |
| 75 | DSIiShares MSCI KLD 400 Social ET | 5,278 | $634.0M | 0.02% | |
| 76 | APHAmphenol Corporation | 5,510 | $596.0M | 0.02% | |
| 77 | CMCSAComcast Corporation Class A | 12,869 | $579.0M | 0.02% | |
| 78 | CITCintas Corp. | 2,075 | $558.0M | 0.02% | |
| 79 | ZGZillow Group, Inc. Class A, Vo | 8,690 | $397.0M | 0.01% | |
| 80 | IFFInternational Flavors & Fragra | 2,395 | $309.0M | 0.01% | |
| 81 | CDWCDW Corporation | 2,095 | $299.0M | 0.01% | |
| 82 | ABBVAbbVie Inc. | 2,767 | $245.0M | 0.01% |