0001276918-12-000003.txt : 20120214 0001276918-12-000003.hdr.sgml : 20120214 20120213195238 ACCESSION NUMBER: 0001276918-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEVENBERGEN CAPITAL INVESTMENTS LLC CENTRAL INDEX KEY: 0001276918 IRS NUMBER: 200262509 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10622 FILM NUMBER: 12601714 BUSINESS ADDRESS: STREET 1: 601 UNION ST STREET 2: STE 4600 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066828469 MAIL ADDRESS: STREET 1: 601 UNION ST STREET 2: STE 4600 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 asof123111.txt ZEVENBERGEN CAPITAL INVESTMENTS LLC - DECEMBER 31, 2011 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zevenbergen Capital Investments LLC Address: 601 Union Street, Suite 4600 Seattle, WA 98101 13F File Number: 028-10622 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Justin Buller Title: Chief Compliance Officer Phone: 206-682-8469 Signature, Place and Date of Signing: /s/ Justin Buller ------------------------------- Justin Buller Seattle, Washington February 13, 2012 Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 69 Form 13F Information Table Value Total: $2,385,809 (thousands) List Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File Number Name -------------------- ---- FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc. COM 00206R102 263 8691 SH SOLE 8391 300 Acme Packet, Inc. COM 004764106 54139 1751500 SH SOLE 845500 906000 Active Network, Inc. COM 00506D100 934 68700 SH SOLE 68700 Alaska Air Group, Inc. COM 011659109 39614 527550 SH SOLE 239450 288100 Alliance Data Systems Corporat COM 018581108 22502 216700 SH SOLE 100500 116200 Altera Corporation COM 021441100 56938 1534725 SH SOLE 723375 811350 Amazon.com, Inc. COM 023135106 103773 599495 SH SOLE 288730 310765 Apple Inc. COM 037833100 75121 185483 SH SOLE 89138 96345 Aruba Networks, Inc. COM 043176106 34311 1852660 SH SOLE 915510 937150 Baidu, Inc. COM 056752108 440 3775 SH SOLE 3775 Berry Petroleum Company COM 085789105 68293 1625240 SH SOLE 770590 854650 BlackRock, Inc. COM 09247X101 42760 239900 SH SOLE 103450 136450 Blue Nile, Inc. COM 09578R103 31110 761015 SH SOLE 386515 374500 BroadSoft, Inc. COM 11133B409 1894 62700 SH SOLE 54800 7900 Celgene Corporation COM 151020104 48297 714459 SH SOLE 337337 377122 Chipotle Mexican Grill, Inc. COM 169656105 40145 118865 SH SOLE 56515 62350 Cognizant Technology Solutions COM 192446102 128700 2001240 SH SOLE 959090 1042150 Deckers Outdoor Corporation COM 243537107 45527 602450 SH SOLE 278900 323550 Dendreon Corporation COM 24823Q107 9469 1245950 SH SOLE 603400 642550 EMC Corporation COM 268648102 26691 1239150 SH SOLE 569850 669300 Energy XXI (Bermuda) Limited COM G10082140 51185 1605545 SH SOLE 756495 849050 Expeditors Int'l of Washington COM 302130109 27427 669600 SH SOLE 321050 348550 F5 Networks, Inc. COM 315616102 102167 962746 SH SOLE 457866 504880 FMC Technologies, Inc. COM 30249U101 35879 686950 SH SOLE 324700 362250 Financial Engines, Inc. COM 317485100 35935 1609260 SH SOLE 761060 848200 Google Inc. COM 38259P508 117509 181931 SH SOLE 87591 94340 Green Dot Corporation COM 39304D102 19915 637900 SH SOLE 297250 340650 HMS Holdings Corp. COM 40425J101 33932 1061025 SH SOLE 504525 556500 Helix BioMedix, Inc. COM 423287309 22 89824 SH SOLE 38400 51424 HomeAway, Inc. COM 43739Q100 1715 73750 SH SOLE 63550 10200 Human Genome Sciences, Inc. COM 444903108 8474 1146725 SH SOLE 537825 608900 IPC The Hospitalist Company, I COM 44984A105 304 6650 SH SOLE 2300 4350 Intuitive Surgical, Inc. COM 46120E602 48995 105818 SH SOLE 50788 55030 Joy Global Inc. COM 481165108 22424 299100 SH SOLE 134300 164800 MAKO Surgical Corp. COM 560879108 29897 1185930 SH SOLE 568480 617450 MakeMyTrip Limited COM V5633W109 853 35500 SH SOLE 35500 McMoRan Exploration Co. COM 582411104 1823 125300 SH SOLE 76800 48500 MercadoLibre, Inc. COM 58733R102 79640 1001255 SH SOLE 487100 514155 Mitek Systems, Inc. COM 606710200 637 87900 SH SOLE 54700 33200 Molycorp, Inc. COM 608753109 242 10100 SH SOLE 6900 3200 NII Holdings, Inc. COM 62913F201 21701 1018847 SH SOLE 503347 515500 Nektar Therapeutics COM 640268108 107 19100 SH SOLE 6500 12600 Netflix, Inc. COM 64110L106 44056 635820 SH SOLE 314900 320920 Nordstrom, Inc. COM 655664100 45649 918298 SH SOLE 440798 477500 OpenTable, Inc. COM 68372A104 45713 1168235 SH SOLE 575110 593125 Paychex, Inc. COM 704326107 432 14350 SH SOLE 12150 2200 Pioneer Natural Resources Comp COM 723787107 41819 467355 SH SOLE 216005 251350 Polypore International, Inc. COM 73179V103 25006 568450 SH SOLE 249250 319200 Portfolio Recovery Associates, COM 73640Q105 41359 612540 SH SOLE 286890 325650 Precision Castparts Corp. COM 740189105 81986 497520 SH SOLE 265120 232400 QUALCOMM Incorporated COM 747525103 103558 1893195 SH SOLE 899695 993500 SPDR Trust Series 1 COM 78462F103 251 2002 SH SOLE 2002 SXC Health Solutions Corp. COM 78505P100 28116 497810 SH SOLE 238910 258900 Salix Pharmaceuticals, Ltd. COM 795435106 38089 796000 SH SOLE 370050 425950 SandRidge Energy, Inc. COM 80007P307 22765 2789800 SH SOLE 1295200 1494600 Shutterfly, Inc. COM 82568P304 690 30300 SH SOLE 30300 Skyworks Solutions, Inc. COM 83088M102 21937 1352450 SH SOLE 664250 688200 Tesla Motors, Inc. COM 88160R101 44468 1557020 SH SOLE 777820 779200 Vera Bradley, Inc. COM 92335C106 25461 789490 SH SOLE 364640 424850 VeriFone Systems, Inc. COM 92342Y109 54748 1541335 SH SOLE 749285 792050 Verizon Communications Inc. COM 92343V104 444 11078 SH SOLE 10578 500 Vertex Pharmaceuticals Incorpo COM 92532F100 10282 309600 SH SOLE 139100 170500 Whiting Petroleum Corporation COM 966387102 64656 1384800 SH SOLE 646000 738800 Yandex N.V. COM N97284108 9352 474700 SH SOLE 224800 249900 Zillow, Inc. COM 98954A107 2527 112410 SH SOLE 89060 23350 Zynga Inc. COM 98986T108 608 64600 SH SOLE 64600 lululemon athletica inc. COM 550021109 60028 1286500 SH SOLE 608650 677850 priceline.com Incorporated COM 741503403 74654 159615 SH SOLE 77180 82435 tw telecom inc. COM 87311L104 25452 1313300 SH SOLE 609500 703800