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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
1 Zillow, Inc. 833,610 88,271 3.93%
2 YELP INC 971,220 53,155 2.36%
3 XPO LOGISTICS INC 2,126,520 86,932 3.87%
4 WALGREENS BOOTS ALLIANCE INC 3,485 266 0.01%
5 VISA INC 9,078 2,380 0.11%
6 VIPSHOP HLDGS LTD 2,657,378 51,925 2.31%
7 VINCE HLDG CORP 776,950 20,309 0.90%
8 VERIZON COMMUNICATIONS INC 11,625 544 0.02%
9 TWITTER INC 829,565 29,756 1.32%
10 TESLA INC 673,780 149,855 6.66%
11 TABLEAU SOFTWARE INC 25,900 2,195 0.10%
12 STARBUCKS CORP 10,540 865 0.04%
13 SPLUNK INC 565,450 33,333 1.48%
14 SPDR S&P 500 ETF TR 1,657 341 0.02%
15 SERVICENOW INC 527,040 35,760 1.59%
16 SCHWAB CHARLES CORP 2,327,840 70,277 3.13%
17 SCHLUMBERGER LTD 13,715 1,171 0.05%
18 SALIX PHARMACEUTICALS INC 369,325 42,450 1.89%
19 SALESFORCE COM INC 24,616 1,460 0.06%
20 REGENERON PHARMACEUTICALS 2,782 1,141 0.05%
21 QUALCOMM INC 12,905 959 0.04%
22 QIHOO 360 TECHNOLOGY CO LTD 426,527 24,423 1.09%
23 PayPal 1,412,625 24,735 1.10%
24 Pandora Media 2,415,775 43,073 1.92%
25 PRICELINE GRP INC 60,897 69,435 3.09%
26 PRICE T ROWE GROUP INC 2,490 214 0.01%
27 PRECISION CASTPARTS 168,520 40,593 1.81%
28 PRA GROUP INC 1,522,970 88,226 3.92%
29 PIONEER NAT RES CO 261,995 38,998 1.73%
30 PAYCHEX INC 5,575 257 0.01%
31 PALO ALTO NETWORKS INC 373,883 45,827 2.04%
32 PACCAR INC 6,605 449 0.02%
33 NOVO-NORDISK A S 8,250 349 0.02%
34 NORDSTROM INC 9,601 762 0.03%
35 NOAH HOLDINGS LTD CL A ADR 14,396 301 0.01%
36 NIKE INC 10,375 998 0.04%
37 NETFLIX INC 291,501 99,580 4.43%
38 MONSANTO CO NEW 6,834 816 0.04%
39 MOBILEYE N V AMSTELVEEN 293,645 11,910 0.53%
40 MITEK SYS INC 222,600 737 0.03%
41 MICROSOFT CORP 7,125 331 0.01%
42 MICHAEL KORS HLDGS LTD 394,135 29,600 1.32%
43 MERCADOLIBRE INC 456,500 58,281 2.59%
44 MEDIDATA SOLUTIONS INC 1,161,990 55,485 2.47%
45 MEAD JOHNSON NUTRITION CO 3,550 357 0.02%
46 MCKESSON CORP 6,185 1,284 0.06%
47 LULULEMON ATHLETICA INC 713,830 39,825 1.77%
48 LENDINGCLUB CORP 68,450 1,732 0.08%
49 LAUDER ESTEE COS INC 3,175 242 0.01%
50 LAS VEGAS SANDS CORP 11,699 680 0.03%
Page 1 of 2
Restatement filing (0001276918-15-000003) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
51 LAS VEGAS SANDS CORP 33,373 1,941 0.08%
52 GOOGLE INC 3,540 1,863 0.08%
53 LENDINGCLUB CORP 68,450 1,732 0.08%
54 APPLE INC 14,955 1,651 0.07%
55 MCKESSON CORP 6,185 1,284 0.06%
56 QUALCOMM INC 12,905 959 0.04%
57 STARBUCKS CORP 10,540 865 0.04%
58 NORDSTROM INC 9,601 762 0.03%
59 MITEK SYS INC 222,600 737 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 NUTRITION CO 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 0.01%
69 MICROSOFT CORP 7,125 331 0.01%
70 ISHARES TR 4,040 309 0.01%
71 NOAH HOLDINGS LTD CL A ADR 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%
Page 2 of 2