0001276918-15-000003.txt : 20150514 0001276918-15-000003.hdr.sgml : 20150514 20150514124412 ACCESSION NUMBER: 0001276918-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10622 FILM NUMBER: 15861584 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001276918 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT ZEVENBERGEN CAPITAL INVESTMENTS LLC

601 UNION ST STE 4600 SEATTLE WA 98101

13F HOLDINGS REPORT 028-10622 Y System settings excluded several accounts' discretionary holdings as of 12/31/14. Justin Buller 206-682-8469 Justin Buller Seattle WA 05-14-2015 0 81 2309144 false INFORMATION TABLE 2 zevenbergen13fasof123114A.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC - DECEMBER 31, 2014 13F ASML Holdings N.V. COM N07059210 1970 18270 SH SOLE 18270 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 2596 14032 SH SOLE 14032 0 0 Alibaba Group Holding Limited COM 01609W102 65992 634909 SH SOLE 318569 0 316340 Alliance Data Systems Corporat COM 018581108 68054 237910 SH SOLE 104770 0 133140 Amazon.com, Inc. COM 023135106 105440 339747 SH SOLE 170682 0 169065 Apple Inc. COM 037833100 1651 14955 SH SOLE 14850 0 105 Baidu, Inc. COM 056752108 4341 19041 SH SOLE 18766 0 275 BioMarin Pharmaceutical Inc. COM 09061G101 2177 24077 SH SOLE 24077 0 0 Biogen Inc. COM 09062X103 2385 7026 SH SOLE 7026 0 0 BlackRock, Inc. COM 09247X101 624 1745 SH SOLE 1635 0 110 Boeing Company COM 097023105 233 1790 SH SOLE 1790 0 0 Catamaran Corporation COM 148887102 49486 956250 SH SOLE 421100 0 535150 Celgene Corporation COM 151020104 103524 925474 SH SOLE 412084 0 513390 Charles Schwab Corporation COM 808513105 72681 2407455 SH SOLE 1149605 0 1257850 Chipotle Mexican Grill, Inc. COM 169656105 45345 66244 SH SOLE 33169 0 33075 Colgate-Palmolive Company COM 194162103 211 3050 SH SOLE 3050 0 0 Criteo S.A. COM 226718104 2369 58600 SH SOLE 58100 0 500 Cullen/Frost Bankers, Inc. COM 229899109 249 3525 SH SOLE 3525 0 0 Ecolab Inc. COM 278865100 235 2250 SH SOLE 2250 0 0 Estee Lauder Companies Inc. COM 518439104 242 3175 SH SOLE 3175 0 0 Facebook, Inc. COM 30303M102 104040 1333503 SH SOLE 692353 0 641150 First Republic Bank COM 33616C100 42725 819750 SH SOLE 351450 0 468300 General Electric Company COM 369604103 236 9350 SH SOLE 8850 0 500 Gilead Sciences, Inc. COM 375558103 67862 719950 SH SOLE 317840 0 402110 Google Inc. Class A COM 38259P508 75485 142247 SH SOLE 66977 0 75270 Google Inc. Class C COM 38259P706 1863 3540 SH SOLE 2975 0 565 Home Depot, Inc. COM 437076102 381 3625 SH SOLE 3625 0 0 HomeAway, Inc. COM 43739Q100 48451 1626965 SH SOLE 858540 0 768425 International Flavors & Fragra COM 459506101 218 2150 SH SOLE 2150 0 0 Johnson & Johnson COM 478160104 589 5630 SH SOLE 5530 0 100 Las Vegas Sands Corp. COM 517834107 1941 33373 SH SOLE 33373 0 0 LendingClub Corporation COM 52603A109 1732 68450 SH SOLE 68450 0 0 LinkedIn Corporation COM 53578A108 122250 532192 SH SOLE 260987 0 271205 McKesson Corporation COM 58155Q103 1284 6185 SH SOLE 3345 0 2840 Mead Johnson Nutrition Company COM 582839106 357 3550 SH SOLE 3350 0 200 Medidata Solutions, Inc. COM 58471A105 57268 1199325 SH SOLE 603825 0 595500 MercadoLibre, Inc. COM 58733R102 59516 466170 SH SOLE 236330 0 229840 Michael Kors Holdings Limited COM G60754101 29600 394135 SH SOLE 168535 0 225600 Microsoft Corporation COM 594918104 331 7125 SH SOLE 7125 0 0 Mitek Systems, Inc. COM 606710200 737 222600 SH SOLE 190700 0 31900 Mobileye N.V. COM N51488117 11910 293645 SH SOLE 169145 0 124500 Monsanto Company COM 61166W101 2137 17884 SH SOLE 17884 0 0 Netflix, Inc. COM 64110L106 102386 299716 SH SOLE 150276 0 149440 Nike, Inc. Cl B COM 654106103 2749 28587 SH SOLE 28587 0 0 Noah Holdings Limited COM 65487X102 301 14396 SH SOLE 14396 0 0 Nordstrom, Inc. COM 655664100 762 9601 SH SOLE 6850 0 2751 Novo Nordisk A/S COM 670100205 349 8250 SH SOLE 7750 0 500 PACCAR Inc COM 693718108 449 6605 SH SOLE 5305 0 1300 PRA Group, Inc. COM 69354N106 90096 1555260 SH SOLE 712560 0 842700 Palo Alto Networks, Inc. COM 697435105 45827 373883 SH SOLE 181308 0 192575 Pandora Media, Inc. COM 698354107 43073 2415775 SH SOLE 1195760 0 1220015 Paychex, Inc. COM 704326107 257 5575 SH SOLE 5575 0 0 Pioneer Natural Resources Comp COM 723787107 38998 261995 SH SOLE 114695 0 147300 Precision Castparts Corp. COM 740189105 40593 168520 SH SOLE 73020 0 95500 Priceline Group Inc. COM 741503403 71529 62733 SH SOLE 31045 0 31688 QUALCOMM Incorporated COM 747525103 959 12905 SH SOLE 10825 0 2080 Qihoo 360 Technology Co. Ltd. COM 74734M109 24423 426527 SH SOLE 209627 0 216900 Regeneron Pharmaceuticals, Inc COM 75886F107 2978 7260 SH SOLE 7260 0 0 SPDR Trust Series 1 COM 78462F103 341 1657 SH SOLE 1657 0 0 Salesforce.com, Inc. COM 79466L302 3901 65781 SH SOLE 65781 0 0 Salix Pharmaceuticals, Ltd. COM 795435106 42450 369325 SH SOLE 164180 0 205145 Schlumberger Limited COM 806857108 2482 29055 SH SOLE 29055 0 0 ServiceNow, Inc. COM 81762P102 35760 527040 SH SOLE 248025 0 279015 Splunk Inc. COM 848637104 34921 592390 SH SOLE 305415 0 286975 Starbucks Corporation COM 855244109 865 10540 SH SOLE 8840 0 1700 T. Rowe Price Group, Inc. COM 74144T108 214 2490 SH SOLE 2490 0 0 Tableau Software, Inc. COM 87336U105 2195 25900 SH SOLE 25900 0 0 Tesla Motors, Inc. COM 88160R101 152780 686930 SH SOLE 337085 0 349845 Twitter, Inc. COM 90184L102 29756 829565 SH SOLE 411615 0 417950 Verizon Communications Inc. COM 92343V104 544 11625 SH SOLE 11275 0 350 Vince Holding Corp. COM 92719W108 20309 776950 SH SOLE 331050 0 445900 Vipshop Holdings Limited COM 92763W103 51925 2657378 SH SOLE 1363078 0 1294300 Visa Inc. COM 92826C839 5111 19492 SH SOLE 19342 0 150 Walgreens Boots Alliance Inc. COM 931427108 266 3485 SH SOLE 3485 0 0 Walt Disney Company COM 254687106 547 5810 SH SOLE 5810 0 0 XPO Logistics, Inc. COM 983793100 89407 2187055 SH SOLE 1041380 0 1145675 Xoom Corporation COM 98419Q101 24735 1412625 SH SOLE 599675 0 812950 Yelp Inc. COM 985817105 53155 971220 SH SOLE 461125 0 510095 Zillow Group, Inc. COM 98954M101 90900 858435 SH SOLE 432700 0 425735 iShares MSCI KLD 400 Social COM 464288570 309 4040 SH SOLE 4040 0 0 lululemon athletica inc. COM 550021109 39825 713830 SH SOLE 306380 0 407450