13F-HR filed by ZEVENBERGEN CAPITAL INVESTMENTS LLC
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 86 holding rows worth $3,006,020,000.
- Accession
- 0001276918-18-000005
- Filer
- CIK 1276918
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 127 entries on the cover page, a total value of $3,006,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,006,025,000 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.
Other managers
- reports for this filerVirtus Fund Advisers, LLC 028-11308
- included managerVirtus Fund Advisers, LLC 028-11308
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 | 133,088 | $226,223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 549,829 | $215,219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 420,583 | $144,239,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 961,925 | $140,336,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,327,586 | $132,997,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,070,170 | $123,775,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,051,069 | $121,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 604,877 | $117,540,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 380,034 | $113,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,225,128 | $102,017,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 428,079 | $101,412,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,629,170 | $94,574,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,097,695 | $91,723,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,713,661 | $87,569,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 635,530 | $84,951,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441,437 | $81,900,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 674,490 | $80,102,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 402,470 | $69,414,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 566,864 | $65,365,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 667,730 | $53,318,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 213,300 | $52,005,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 973,213 | $49,021,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,253,625 | $47,349,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 368,975 | $46,067,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 567,229 | $45,696,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 669,850 | $44,331,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 547,715 | $41,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,696 | $40,308,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 495,575 | $39,358,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 225,980 | $38,019,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 397,975 | $37,489,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88,522 | $36,526,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 598,565 | $35,232,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 359,098 | $34,757,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 228,510 | $27,046,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,197 | $25,597,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 309,649 | $19,087,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 781,130 | $11,717,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 213,565 | $11,398,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 164,930 | $10,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,591 | $8,025,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,055 | $4,977,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 122,125 | $4,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,989 | $3,330,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,120 | $3,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,468 | $2,709,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,234 | $2,501,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,329 | $2,315,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,830 | $2,030,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,401 | $2,013,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,974 | $1,964,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 158,400 | $1,936,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 37,175 | $1,866,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 67,220 | $1,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,760 | $1,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,284 | $1,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,728 | $1,326,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 33,500 | $1,206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,122 | $1,059,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,625 | $1,047,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,260 | $1,036,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 43,290 | $1,000,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 47,300 | $992,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,770 | $868,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,215 | $849,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,516 | $844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,600 | $692,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,995 | $683,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,025 | $632,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,725 | $619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,255 | $612,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,050 | $587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,152 | $558,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,340 | $553,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,875 | $544,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,350 | $539,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,845 | $464,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,460 | $454,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,179 | $445,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,680 | $370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,755 | $353,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,958 | $299,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,055 | $272,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,480 | $269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,562 | $237,000 | thousands by filing date | |
| Cashmere Valley Bank | 14756K102 | Com | 3,000 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276918-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |