0001276918-15-000006.txt : 20151112 0001276918-15-000006.hdr.sgml : 20151112 20151112172422 ACCESSION NUMBER: 0001276918-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151226010 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 09-30-2015 09-30-2015 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 11-12-2015 0 71 2333174 false INFORMATION TABLE 2 zevenbergen13fasof093015.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC - SEPTEMBER 30, 2015 13F 2U, Inc. COM 90214J101 635 17700 SH SOLE 17700 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 46197 295395 SH SOLE 140920 0 154475 Alibaba Group Holding Limited COM 01609W102 39564 670912 SH SOLE 310072 0 360840 Alliance Data Systems Corporat COM 018581108 57988 223910 SH SOLE 96840 0 127070 Amazon.com, Inc. COM 023135106 154275 301383 SH SOLE 152348 0 149035 Apple Inc. COM 037833100 2211 20045 SH SOLE 17440 0 2605 Baidu, Inc. COM 056752108 33111 240967 SH SOLE 125702 0 115265 BioMarin Pharmaceutical Inc. COM 09061G101 43556 413557 SH SOLE 199442 0 214115 Biogen Inc. COM 09062X103 2306 7904 SH SOLE 7904 0 0 BlackRock, Inc. COM 09247X101 574 1930 SH SOLE 1710 0 220 Boeing Company COM 097023105 254 1940 SH SOLE 1940 0 0 Celgene Corporation COM 151020104 96943 896210 SH SOLE 396500 0 499710 Charles Schwab Corporation COM 808513105 76573 2681113 SH SOLE 1277863 0 1403250 Chipotle Mexican Grill, Inc. COM 169656105 70890 98424 SH SOLE 46784 0 51640 Criteo S.A. COM 226718104 27631 736050 SH SOLE 380845 0 355205 CyrusOne Inc. COM 23283R100 267 8175 SH SOLE 6675 0 1500 Ecolab Inc. COM 278865100 266 2425 SH SOLE 2425 0 0 Eros International Plc COM G3788M114 1028 37820 SH SOLE 37820 0 0 Estee Lauder Companies Inc. COM 518439104 268 3325 SH SOLE 3325 0 0 Exact Sciences Corporation COM 30063P105 31944 1775665 SH SOLE 838150 0 937515 Facebook, Inc. COM 30303M102 113348 1260818 SH SOLE 642393 0 618425 First Republic Bank COM 33616C100 55799 888938 SH SOLE 426743 0 462195 General Electric Company COM 369604103 203 8050 SH SOLE 7550 0 500 Gilead Sciences, Inc. COM 375558103 57338 583945 SH SOLE 257460 0 326485 Google Inc. Class A COM 38259P508 75494 118261 SH SOLE 59156 0 59105 Google Inc. Class C COM 38259P706 2069 3401 SH SOLE 2981 0 420 Home Depot, Inc. COM 437076102 474 4100 SH SOLE 4100 0 0 HomeAway, Inc. COM 43739Q100 48307 1820147 SH SOLE 916632 0 903515 Illumina, Inc. COM 452327109 38986 221737 SH SOLE 102162 0 119575 International Flavors & Fragra COM 459506101 243 2350 SH SOLE 2350 0 0 JPMorgan Chase & Co. COM 46625H100 369 6050 SH SOLE 6050 0 0 Johnson & Johnson COM 478160104 533 5705 SH SOLE 5605 0 100 LendingClub Corporation COM 52603A109 60798 4595435 SH SOLE 2400965 0 2194470 LinkedIn Corporation COM 53578A108 71927 378306 SH SOLE 193056 0 185250 McKesson Corporation COM 58155Q103 904 4885 SH SOLE 4395 0 490 Mead Johnson Nutrition Company COM 582839106 246 3500 SH SOLE 3200 0 300 Medidata Solutions, Inc. COM 58471A105 45554 1081787 SH SOLE 510057 0 571730 MercadoLibre, Inc. COM 58733R102 47859 525573 SH SOLE 268153 0 257420 Microsoft Corporation COM 594918104 543 12275 SH SOLE 12275 0 0 Mobileye N.V. COM N51488117 1917 42145 SH SOLE 40945 0 1200 Monolithic Power Systems, Inc. COM 609839105 291 5675 SH SOLE 5475 0 200 Netflix, Inc. COM 64110L106 146329 1417093 SH SOLE 737153 0 679940 Nordstrom, Inc. COM 655664100 699 9749 SH SOLE 7100 0 2649 Novo Nordisk A/S COM 670100205 491 9050 SH SOLE 8650 0 400 PACCAR Inc COM 693718108 386 7405 SH SOLE 6105 0 1300 PRA Group, Inc. COM 69354N106 46677 882033 SH SOLE 413208 0 468825 Palo Alto Networks, Inc. COM 697435105 65272 379490 SH SOLE 190855 0 188635 Pandora Media, Inc. COM 698354107 62391 2923665 SH SOLE 1530760 0 1392905 PayPal Holdings,Inc. COM 70450Y103 26253 845790 SH SOLE 432660 0 413130 Paychex, Inc. COM 704326107 350 7350 SH SOLE 7300 0 50 Priceline Group Inc. COM 741503403 75063 60688 SH SOLE 29473 0 31215 QUALCOMM Incorporated COM 747525103 513 9555 SH SOLE 8475 0 1080 Regeneron Pharmaceuticals, Inc COM 75886F107 52278 112391 SH SOLE 54534 0 57857 SPDR Trust Series 1 COM 78462F103 460 2402 SH SOLE 2402 0 0 Schlumberger Limited COM 806857108 250 3620 SH SOLE 3620 0 0 ServiceNow, Inc. COM 81762P102 34258 493270 SH SOLE 227550 0 265720 Splunk Inc. COM 848637104 21648 391115 SH SOLE 193960 0 197155 Starbucks Corporation COM 855244109 1759 30943 SH SOLE 18443 0 12500 Tableau Software, Inc. COM 87336U105 2740 34345 SH SOLE 31745 0 2600 Tesla Motors, Inc. COM 88160R101 153575 618255 SH SOLE 312175 0 306080 Verizon Communications Inc. COM 92343V104 419 9625 SH SOLE 9275 0 350 Vipshop Holdings Limited COM 92763W103 39419 2346387 SH SOLE 1183302 0 1163085 Visa Inc. COM 92826C839 7493 107564 SH SOLE 102814 0 4750 Walgreens Boots Alliance Inc. COM 931427108 331 3985 SH SOLE 3985 0 0 Walt Disney Company COM 254687106 1007 9855 SH SOLE 6355 0 3500 XPO Logistics, Inc. COM 983793100 82238 3451030 SH SOLE 1684105 0 1766925 Zillow Group, Inc. Class A, Vo COM 98954M101 35530 1236670 SH SOLE 630790 0 605880 Zillow Group, Inc. Class C COM 98954M200 66882 2477105 SH SOLE 1265345 0 1211760 iShares MSCI EAFE Index Fund COM 464287465 344 6003 SH SOLE 6003 0 0 lululemon athletica inc. COM 550021109 45962 907450 SH SOLE 424435 0 483015 salesforce.com, Inc. COM 79466L302 52476 755806 SH SOLE 394726 0 361080