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Institutional Investment Manager
ZEVENBERGEN CAPITAL INVESTMENTS LLC
ZEVENBERGEN CAPITAL INVESTMENTS LLC (CIK: 0001276918) incorporated in Washington, located at 326 Admiral Way, Edmonds, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001276918-15-000002) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOGEN INC 2,696 915 0.04%
52 ALEXION PHARMACEUTIC 4,917 910 0.04%
53 STARBUCKS CORP 10,540 865 0.04%
54 BIOMARIN PHARMACEUTICAL INC 9,130 825 0.04%
55 MONSANTO CO NEW 6,834 816 0.04%
56 NORDSTROM INC 9,601 762 0.03%
57 MITEK SYS INC 222,600 737 0.03%
58 ASML HOLDING N V N Y REGISTRY SHS 6,409 691 0.03%
59 LAS VEGAS SANDS CORP 11,699 680 0.03%
60 BLACKROCK INC 1,745 624 0.03%
61 JOHNSON & JOHNSON 5,630 589 0.03%
62 DISNEY WALT CO 5,810 547 0.02%
63 VERIZON COMMUNICATIONS INC 11,625 544 0.02%
64 PACCAR INC 6,605 449 0.02%
65 HOME DEPOT INC 3,625 381 0.02%
66 MEAD JOHNSON NUTRITI 3,550 357 0.02%
67 NOVO-NORDISK A S 8,250 349 0.02%
68 SPDR S&P 500 ETF TR 1,657 341 0.02%
69 MICROSOFT CORP 7,125 331 0.01%
70 ISHARES TR 4,040 309 0.01%
71 NOAH HOLDINGS 14,396 301 0.01%
72 WALGREENS BOOTS ALLIANCE INC 3,485 266 0.01%
73 PAYCHEX INC 5,575 257 0.01%
74 CULLEN FROST BANKERS INC 3,525 249 0.01%
75 LAUDER ESTEE COS INC 3,175 242 0.01%
76 GENERAL ELECTRIC CO 9,350 236 0.01%
77 ECOLAB INC 2,250 235 0.01%
78 BOEING CO 1,790 233 0.01%
79 INTERNATIONAL FLAVORS&FRAGRA 2,150 218 0.01%
80 PRICE T ROWE GROUP INC 2,490 214 0.01%
81 COLGATE PALMOLIVE CO 3,050 211 0.01%
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Restatement filing (0001276918-15-000003) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA INC 686,930 152,780 6.62%
2 Intuit Inc 532,192 122,250 5.29%
3 AMAZON COM INC 339,747 105,440 4.57%
4 FACEBOOK INC 1,333,503 104,040 4.51%
5 CELGENE CORP 925,474 103,524 4.48%
6 NETFLIX INC 299,716 102,386 4.43%
7 ZILLOW GROUP INC 858,435 90,900 3.94%
8 PRA GROUP INC 1,555,260 90,096 3.90%
9 XPO LOGISTICS INC 2,187,055 89,407 3.87%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 142,247 75,485 3.27%
11 SCHWAB CHARLES CORP 2,407,455 72,681 3.15%
12 PRICELINE GRP INC 62,733 71,529 3.10%
13 ALLIANCE DATA SYSTEMS CORP 237,910 68,054 2.95%
14 GILEAD SCIENCES INC 719,950 67,862 2.94%
15 ALIBABA GROUP HLDG LTD 634,909 65,992 2.86%
16 MERCADOLIBRE INC 466,170 59,516 2.58%
17 MEDIDATA SOLUTIONS INC 1,199,325 57,268 2.48%
18 YELP INC 971,220 53,155 2.30%
19 VIPSHOP HLDGS LTD 2,657,378 51,925 2.25%
20 CATAMARAN CORP COM 956,250 49,486 2.14%
21 HOMEAWAY INC 1,626,965 48,451 2.10%
22 PALO ALTO NETWORKS INC 373,883 45,827 1.98%
23 CHIPOTLE MEXICAN GRILL INC 66,244 45,345 1.96%
24 Pandora Media Inc 2,415,775 43,073 1.87%
25 FIRST REP BK SAN FRANCISCO C 819,750 42,725 1.85%
26 SALIX PHARMACEUTICALS INC 369,325 42,450 1.84%
27 PRECISION CASTPARTS 168,520 40,593 1.76%
28 LULULEMON ATHLETICA INC 713,830 39,825 1.72%
29 PIONEER NAT RES CO 261,995 38,998 1.69%
30 SERVICENOW INC 527,040 35,760 1.55%
31 SPLUNK INC 592,390 34,921 1.51%
32 TWITTER INC 829,565 29,756 1.29%
33 MICHAEL KORS HLDGS LTD 394,135 29,600 1.28%
34 PayPal 1,412,625 24,735 1.07%
35 QIHOO 360 TECHNOLOGY CO LTD 426,527 24,423 1.06%
36 VINCE HLDG CORP 776,950 20,309 0.88%
37 MOBILEYE N V AMSTELVEEN 293,645 11,910 0.52%
38 VISA INC 19,492 5,111 0.22%
39 BAIDU INC 19,041 4,341 0.19%
40 SALESFORCE COM INC 65,781 3,901 0.17%
41 REGENERON PHARMACEUTICALS 7,260 2,978 0.13%
42 NIKE INC 28,587 2,749 0.12%
43 ALEXION PHARMACEUTIC 14,032 2,596 0.11%
44 SCHLUMBERGER LTD 29,055 2,482 0.11%
45 BIOGEN INC 7,026 2,385 0.10%
46 CRITEO S A 58,600 2,369 0.10%
47 TABLEAU SOFTWARE INC 25,900 2,195 0.10%
48 BIOMARIN PHARMACEUTICAL INC 24,077 2,177 0.09%
49 MONSANTO CO NEW 17,884 2,137 0.09%
50 ASML HOLDING N V N Y REGISTRY SHS 18,270 1,970 0.09%
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