0001276918-15-000005.txt : 20150817 0001276918-15-000005.hdr.sgml : 20150817 20150814181052 ACCESSION NUMBER: 0001276918-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150817 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150817 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: 151057410 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 06-30-2015 06-30-2015 ZEVENBERGEN CAPITAL INVESTMENTS LLC
601 UNION ST STE 4600 SEATTLE WA 98101
13F HOLDINGS REPORT 028-10622 N
Justin Buller Chief Compliance Officer 206-682-8469 Justin Buller Seattle WA 08-14-2015 0 72 2570933 false
INFORMATION TABLE 2 zevenbergen13fasof063015.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC - JUNE 30, 2015 13F Alexion Pharmaceuticals, Inc. COM 015351109 53808 297660 SH SOLE 140705 0 156955 Alibaba Group Holding Limited COM 01609W102 62956 765237 SH SOLE 371412 0 393825 Alliance Data Systems Corporat COM 018581108 68937 236135 SH SOLE 103555 0 132580 Amazon.com, Inc. COM 023135106 138971 320143 SH SOLE 159313 0 160830 Apple Inc. COM 037833100 2602 20745 SH SOLE 18140 0 2605 Baidu, Inc. COM 056752108 40190 201877 SH SOLE 105692 0 96185 Barracuda Networks, Inc. COM 068323104 490 12380 SH SOLE 12380 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 56891 415932 SH SOLE 199177 0 216755 Biogen Inc. COM 09062X103 3255 8059 SH SOLE 8059 0 0 BlackRock, Inc. COM 09247X101 720 2080 SH SOLE 1860 0 220 Boeing Company COM 097023105 269 1940 SH SOLE 1940 0 0 Celgene Corporation COM 151020104 108253 935351 SH SOLE 401746 0 533605 Charles Schwab Corporation COM 808513105 88136 2699433 SH SOLE 1277633 0 1421800 Chipotle Mexican Grill, Inc. COM 169656105 59974 99132 SH SOLE 46782 0 52350 Criteo S.A. COM 226718104 35504 744795 SH SOLE 384470 0 360325 Cullen/Frost Bankers, Inc. COM 229899109 210 2675 SH SOLE 2675 0 0 Ecolab Inc. COM 278865100 274 2425 SH SOLE 2425 0 0 Estee Lauder Companies Inc. COM 518439104 284 3275 SH SOLE 3275 0 0 Exact Sciences Corporation COM 30063P105 39646 1333080 SH SOLE 620955 0 712125 Facebook, Inc. COM 30303M102 109390 1275458 SH SOLE 648108 0 627350 First Republic Bank COM 33616C100 50954 808403 SH SOLE 385893 0 422510 General Electric Company COM 369604103 214 8050 SH SOLE 7550 0 500 Gilead Sciences, Inc. COM 375558103 68859 588140 SH SOLE 256505 0 331635 Google Inc. Class A COM 38259P508 56050 103789 SH SOLE 50959 0 52830 Google Inc. Class C COM 38259P706 1774 3408 SH SOLE 2988 0 420 Home Depot, Inc. COM 437076102 456 4100 SH SOLE 4100 0 0 HomeAway, Inc. COM 43739Q100 57829 1858254 SH SOLE 934912 0 923342 Illumina, Inc. COM 452327109 48737 223197 SH SOLE 102817 0 120380 International Flavors & Fragra COM 459506101 246 2250 SH SOLE 2250 0 0 Johnson & Johnson COM 478160104 576 5905 SH SOLE 5805 0 100 LendingClub Corporation COM 52603A109 29340 1989185 SH SOLE 1066185 0 923000 LinkedIn Corporation COM 53578A108 82493 399231 SH SOLE 199671 0 199560 McKesson Corporation COM 58155Q103 851 3785 SH SOLE 3345 0 440 Mead Johnson Nutrition Company COM 582839106 338 3750 SH SOLE 3550 0 200 Medidata Solutions, Inc. COM 58471A105 59514 1095627 SH SOLE 514657 0 580970 MercadoLibre, Inc. COM 58733R102 71471 504383 SH SOLE 254443 0 249940 Microsoft Corporation COM 594918104 387 8775 SH SOLE 8775 0 0 Mobileye N.V. COM N51488117 2505 47120 SH SOLE 45920 0 1200 Netflix, Inc. COM 64110L106 162084 246726 SH SOLE 127306 0 119420 Nordstrom, Inc. COM 655664100 726 9749 SH SOLE 7100 0 2649 Novo Nordisk A/S COM 670100205 468 8550 SH SOLE 8150 0 400 PACCAR Inc COM 693718108 473 7405 SH SOLE 6105 0 1300 PRA Group, Inc. COM 69354N106 95502 1532685 SH SOLE 700735 0 831950 Palo Alto Networks, Inc. COM 697435105 64734 370543 SH SOLE 187968 0 182575 Pandora Media, Inc. COM 698354107 41570 2675058 SH SOLE 1379543 0 1295515 Paychex, Inc. COM 704326107 345 7350 SH SOLE 7300 0 50 Priceline Group Inc. COM 741503403 69606 60455 SH SOLE 29040 0 31415 QUALCOMM Incorporated COM 747525103 721 11505 SH SOLE 9425 0 2080 Regeneron Pharmaceuticals, Inc COM 75886F107 57354 112431 SH SOLE 54504 0 57927 SPDR Trust Series 1 COM 78462F103 339 1645 SH SOLE 1645 0 0 Salesforce.com, Inc. COM 79466L302 39741 570751 SH SOLE 298861 0 271890 Schlumberger Limited COM 806857108 372 4315 SH SOLE 4315 0 0 ServiceNow, Inc. COM 81762P102 37463 504140 SH SOLE 231920 0 272220 Splunk Inc. COM 848637104 27746 398540 SH SOLE 196645 0 201895 Starbucks Corporation COM 855244109 1637 30529 SH SOLE 17730 0 12799 T. Rowe Price Group, Inc. COM 74144T108 201 2590 SH SOLE 2590 0 0 Tableau Software, Inc. COM 87336U105 3024 26230 SH SOLE 23630 0 2600 Tesla Motors, Inc. COM 88160R101 175180 653022 SH SOLE 328732 0 324290 Twitter, Inc. COM 90184L102 2047 56525 SH SOLE 56200 0 325 Verizon Communications Inc. COM 92343V104 453 9725 SH SOLE 9375 0 350 Vipshop Holdings Limited COM 92763W103 52874 2376343 SH SOLE 1192893 0 1183450 Visa Inc. COM 92826C839 6055 90174 SH SOLE 89174 0 1000 Walgreens Boots Alliance Inc. COM 931427108 332 3935 SH SOLE 3935 0 0 Walt Disney Company COM 254687106 1102 9655 SH SOLE 6155 0 3500 XPO Logistics, Inc. COM 983793100 111078 2458570 SH SOLE 1152145 0 1306425 Xoom Corporation COM 98419Q101 21584 1025125 SH SOLE 434475 0 590650 Yelp Inc. COM 985817105 49030 1139438 SH SOLE 562198 0 577240 Zillow Group, Inc. COM 98954M101 91620 1056260 SH SOLE 532430 0 523830 eBay Inc. COM 278642103 2372 39370 SH SOLE 39370 0 0 iShares MSCI EAFE Index Fund COM 464287465 200 3157 SH SOLE 3157 0 0 iShares MSCI KLD 400 Social COM 464288570 307 4040 SH SOLE 4040 0 0 lululemon athletica inc. COM 550021109 49235 753985 SH SOLE 349555 0 404430