0001276918-16-000010.txt : 20161110 0001276918-16-000010.hdr.sgml : 20161110 20161110131304 ACCESSION NUMBER: 0001276918-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987073 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 primary_doc.xml 13F-HR LIVE false true false 0001276918 XXXXXXXX 09-30-2016 09-30-2016 ZEVENBERGEN CAPITAL INVESTMENTS LLC

601 UNION ST STE 4600 SEATTLE WA 98101

13F HOLDINGS REPORT 028-10622 N Justin Buller 206-682-8469 Justin Buller Seattle WA 11-10-2016 0 80 2432507 false INFORMATION TABLE 2 zevenbergen13fasof093016.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC SEPTEMBER 30, 2016 13F 2U, Inc. COM 90214J101 3366 87905 SH SOLE 87905 0 0 AbbVie Inc. COM 00287Y109 346 5492 SH SOLE 5492 0 0 Acuity Brands, Inc. COM 00508Y102 35777 135210 SH SOLE 64635 0 70575 Adobe Systems Incorporated COM 00724F101 18216 167830 SH SOLE 75005 0 92825 Alexion Pharmaceuticals, Inc. COM 015351109 51503 420295 SH SOLE 197590 0 222705 Alibaba Group Holding Limited COM 01609W102 2919 27592 SH SOLE 26192 0 1400 Alphabet Inc. Class A COM 02079K305 92103 114547 SH SOLE 54682 0 59865 Alphabet Inc. Class C COM 02079K107 2256 2902 SH SOLE 2490 0 412 Amazon.com, Inc. COM 023135106 197637 236038 SH SOLE 117873 0 118165 Amgen Inc. COM 031162100 313 1875 SH SOLE 1850 0 25 Amplify Snack Brands, Inc. COM 03211L102 22340 1379005 SH SOLE 627155 0 751850 Apple Inc. COM 037833100 1697 15010 SH SOLE 13405 0 1605 Baidu, Inc. COM 056752108 26621 146215 SH SOLE 71040 0 75175 BioMarin Pharmaceutical Inc. COM 09061G101 37924 409899 SH SOLE 188809 0 221090 BlackRock, Inc. COM 09247X101 1026 2832 SH SOLE 2782 0 50 Boeing Company COM 097023105 569 4320 SH SOLE 4320 0 0 Celgene Corporation COM 151020104 89395 855205 SH SOLE 389965 0 465240 Charles Schwab Corporation COM 808513105 81406 2578580 SH SOLE 1215080 0 1363500 Chipotle Mexican Grill, Inc. COM 169656105 42268 99806 SH SOLE 46701 0 53105 Colgate-Palmolive Company COM 194162103 401 5410 SH SOLE 5410 0 0 Constellation Brands, Inc. COM 21036P108 475 2855 SH SOLE 2730 0 125 CyrusOne Inc. COM 23283R100 805 16925 SH SOLE 15325 0 1600 DexCom, Inc. COM 252131107 46743 533235 SH SOLE 246395 0 286840 Ecolab Inc. COM 278865100 362 2975 SH SOLE 2975 0 0 Ellie Mae, Inc. COM 28849P100 72839 691725 SH SOLE 337975 0 353750 Exact Sciences Corporation COM 30063P105 44480 2395275 SH SOLE 1106835 0 1288440 Facebook, Inc. COM 30303M102 140854 1098104 SH SOLE 530994 0 567110 FedEx Corporation COM 31428X106 488 2795 SH SOLE 2770 0 25 First Republic Bank COM 33616C100 52001 674375 SH SOLE 315065 0 359310 Illumina, Inc. COM 452327109 46689 257013 SH SOLE 120158 0 136855 Int'l Business Machines Corpor COM 459200101 428 2695 SH SOLE 2695 0 0 International Flavors & Fragra COM 459506101 640 4475 SH SOLE 4475 0 0 JPMorgan Chase & Co. COM 46625H100 898 13490 SH SOLE 13390 0 100 Johnson & Johnson COM 478160104 923 7810 SH SOLE 7710 0 100 LendingClub Corporation COM 52603A109 1378 223000 SH SOLE 223000 0 0 McKesson Corporation COM 58155Q103 926 5555 SH SOLE 5165 0 390 Mead Johnson Nutrition Company COM 582839106 727 9200 SH SOLE 8800 0 400 Medidata Solutions, Inc. COM 58471A105 43928 787805 SH SOLE 347405 0 440400 MercadoLibre, Inc. COM 58733R102 94431 510523 SH SOLE 259503 0 251020 Microsoft Corporation COM 594918104 878 15250 SH SOLE 15250 0 0 Monolithic Power Systems, Inc. COM 609839105 51364 638065 SH SOLE 304600 0 333465 NVIDIA Corporation COM 67066G104 1869 27280 SH SOLE 27280 0 0 Netflix, Inc. COM 64110L106 136527 1385357 SH SOLE 701747 0 683610 Nevro Corp. COM 64157F103 13122 125700 SH SOLE 60095 0 65605 Nordstrom, Inc. COM 655664100 244 4700 SH SOLE 2300 0 2400 Novo Nordisk A/S COM 670100205 679 16325 SH SOLE 15925 0 400 PACCAR Inc COM 693718108 531 9035 SH SOLE 7635 0 1400 Palo Alto Networks, Inc. COM 697435105 103006 646494 SH SOLE 313329 0 333165 Pandora Media, Inc. COM 698354107 50401 3517140 SH SOLE 1828010 0 1689130 PayPal Holdings, Inc. COM 70450Y103 1689 41225 SH SOLE 39125 0 2100 Paychex, Inc. COM 704326107 602 10410 SH SOLE 10360 0 50 Priceline Group Inc. COM 741503403 76167 51762 SH SOLE 24712 0 27050 QUALCOMM Incorporated COM 747525103 1141 16655 SH SOLE 15575 0 1080 Regeneron Pharmaceuticals, Inc COM 75886F107 65297 162423 SH SOLE 75773 0 86650 SPDR Trust Series 1 COM 78462F103 554 2560 SH SOLE 2560 0 0 Schlumberger Limited COM 806857108 480 6105 SH SOLE 6030 0 75 ServiceNow, Inc. COM 81762P102 25506 322245 SH SOLE 154095 0 168150 Shake Shack Inc. COM 819047101 24073 694335 SH SOLE 334085 0 360250 Signature Bank COM 82669G104 42886 362060 SH SOLE 176895 0 185165 Starbucks Corporation COM 855244109 33580 620250 SH SOLE 274450 0 345800 Tesla Motors, Inc. COM 88160R101 119374 585082 SH SOLE 289412 0 295670 The Estee Lauder Companies Inc COM 518439104 690 7795 SH SOLE 7645 0 150 The Home Depot, Inc. COM 437076102 1120 8705 SH SOLE 8705 0 0 Twitter, Inc. COM 90184L102 1105 47950 SH SOLE 47950 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 21864 91875 SH SOLE 39775 0 52100 Under Armour, Inc. COM 904311107 40572 1048910 SH SOLE 487910 0 561000 Under Armour, Inc. Class C COM 904311206 14691 433861 SH SOLE 199424 0 234437 Verizon Communications Inc. COM 92343V104 866 16655 SH SOLE 16305 0 350 Vipshop Holdings Limited COM 92763W103 2165 147550 SH SOLE 147550 0 0 Visa Inc. COM 92826C839 8535 103199 SH SOLE 93699 0 9500 Walgreens Boots Alliance, Inc. COM 931427108 664 8230 SH SOLE 8130 0 100 Walt Disney Company COM 254687106 1126 12125 SH SOLE 8575 0 3550 Wayfair Inc. COM 94419L101 3715 94355 SH SOLE 94355 0 0 XPO Logistics, Inc. COM 983793100 142178 3877230 SH SOLE 1864130 0 2013100 ZELTIQ Aesthetics, Inc. COM 98933Q108 11133 283860 SH SOLE 126410 0 157450 Zillow Group, Inc. Class A, Vo COM 98954M101 807 23420 SH SOLE 19740 0 3680 Zillow Group, Inc. Class C COM 98954M200 81575 2354250 SH SOLE 1164940 0 1189310 iShares MSCI EAFE Index Fund COM 464287465 364 6149 SH SOLE 6149 0 0 lululemon athletica inc. COM 550021109 35944 589445 SH SOLE 252525 0 336920 salesforce.com, inc. COM 79466L302 55326 775636 SH SOLE 381426 0 394210