13F-HR filed by ZEVENBERGEN CAPITAL INVESTMENTS LLC
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 71 holding rows worth $2,333,174,000.
- Accession
- 0001276918-15-000006
- Filer
- CIK 1276918
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 71 entries on the cover page, a total value of $2,333,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,333,176,000 with VALUE read as thousands by filing date, 13F file number 028-10622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 301,383 | $154,275,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 618,255 | $153,575,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,417,093 | $146,329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,260,818 | $113,348,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 896,210 | $96,943,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,451,030 | $82,238,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,681,113 | $76,573,000 | thousands by filing date | |
| 38259p508 | COM | 118,261 | $75,494,000 | thousands by filing date | ||
| PRICELINE GRP INC | 741503403 | COM NEW | 60,688 | $75,063,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 378,306 | $71,927,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98,424 | $70,890,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,477,105 | $66,882,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 379,490 | $65,272,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,923,665 | $62,391,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,595,435 | $60,798,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 223,910 | $57,988,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 583,945 | $57,338,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 888,938 | $55,799,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 755,806 | $52,476,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112,391 | $52,278,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,820,147 | $48,307,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 525,573 | $47,859,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 882,033 | $46,677,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 295,395 | $46,197,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 907,450 | $45,962,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,081,787 | $45,554,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 413,557 | $43,556,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 670,912 | $39,564,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,346,387 | $39,419,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 221,737 | $38,986,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,236,670 | $35,530,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 493,270 | $34,258,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240,967 | $33,111,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,775,665 | $31,944,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 736,050 | $27,631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 845,790 | $26,253,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 391,115 | $21,648,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 107,564 | $7,493,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,345 | $2,740,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,904 | $2,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,045 | $2,211,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,401 | $2,069,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 42,145 | $1,917,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,943 | $1,759,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 37,820 | $1,028,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,855 | $1,007,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,885 | $904,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,749 | $699,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,700 | $635,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,930 | $574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,275 | $543,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,705 | $533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,555 | $513,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,050 | $491,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,402 | $460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,625 | $419,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,405 | $386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,050 | $369,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,350 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,003 | $344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,985 | $331,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,675 | $291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,325 | $268,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,175 | $267,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,425 | $266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,940 | $254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,620 | $250,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,500 | $246,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,350 | $243,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,050 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276918-15-000006 | this filing | 2015-11-12 | acceptance time not in the bulk data set |