0001276918-18-000003.txt : 20180515
0001276918-18-000003.hdr.sgml : 20180515
20180515170203
ACCESSION NUMBER: 0001276918-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18837574
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
03-31-2018
03-31-2018
ZEVENBERGEN CAPITAL INVESTMENTS LLC
601 UNION ST
STE 4600
SEATTLE
WA
98101
13F COMBINATION REPORT
028-10622
028-11308
Virtus Fund Advisers, LLC
N
Justin Buller
Chief Compliance Officer
206-682-8469
Justin Buller
Seattle
WA
05-15-2018
1
118
2603202
false
1
028-11308
Virtus Fund Advisers, LLC
INFORMATION TABLE
2
zevenbergen13fasof033118.xml
ZEVENBERGEN CAPITAL 13F MARCH 31, 2018
2U, Inc.
COM
90214J101
81280
967275
SH
SOLE
517825
0
449450
2U, Inc.
COM
90214J101
1294
15400
SH
OTR
01
0
0
15400
AbbVie Inc.
COM
00287Y109
290
3062
SH
SOLE
3062
0
0
Abbott Laboratories
COM
002824100
495
8267
SH
SOLE
8017
0
250
Activision Blizzard, Inc.
COM
00507V109
30048
445415
SH
SOLE
220595
0
224820
Activision Blizzard, Inc.
COM
00507V109
472
7000
SH
OTR
01
0
0
7000
Adobe Systems Incorporated
COM
00724F101
56578
261840
SH
SOLE
105499
0
156341
Adobe Systems Incorporated
COM
00724F101
929
4300
SH
OTR
01
0
0
4300
Alibaba Group Holding Limited
COM
01609W102
62958
343022
SH
SOLE
184962
0
158060
Alibaba Group Holding Limited
COM
01609W102
1193
6500
SH
OTR
01
0
0
6500
Alphabet Inc. Class A
COM
02079K305
35492
34221
SH
SOLE
17957
0
16264
Alphabet Inc. Class A
COM
02079K305
570
550
SH
OTR
01
0
0
550
Alphabet Inc. Class C
COM
02079K107
1196
1159
SH
SOLE
1019
0
140
Amazon.com, Inc.
COM
023135106
195236
134893
SH
SOLE
69878
0
65015
Amazon.com, Inc.
COM
023135106
1882
1300
SH
OTR
01
0
0
1300
Amgen Inc.
COM
031162100
437
2565
SH
SOLE
2540
0
25
Amphenol Corporation
COM
032095101
664
7710
SH
SOLE
7510
0
200
Apple Inc.
COM
037833100
2982
17772
SH
SOLE
10695
0
7077
BEST Inc.
COM
08653C106
1988
193025
SH
SOLE
189025
0
4000
Becton, Dickinson and Company
COM
075887109
1868
8620
SH
SOLE
3795
0
4825
BioMarin Pharmaceutical Inc.
COM
09061G101
21476
264905
SH
SOLE
107155
0
157750
BlackRock, Inc.
COM
09247X101
1114
2056
SH
SOLE
2006
0
50
Boeing Company
COM
097023105
920
2805
SH
SOLE
2805
0
0
Booking Holdings
COM
09857L108
2567
1234
SH
SOLE
87
0
1147
CASHMERE VALLEY BANK
COM
14756K102
338
5000
SH
SOLE
0
0
5000
Carlisle Companies Incorporate
COM
142339100
293
2805
SH
SOLE
2805
0
0
Celgene Corporation
COM
151020104
55514
622280
SH
SOLE
282630
0
339650
Celgene Corporation
COM
151020104
803
9000
SH
OTR
01
0
0
9000
Charles Schwab Corporation
COM
808513105
98973
1895306
SH
SOLE
914790
0
980516
Charles Schwab Corporation
COM
808513105
1264
24200
SH
OTR
01
0
0
24200
CoStar Group, Inc.
COM
22160N109
31401
86581
SH
SOLE
45881
0
40700
CoStar Group, Inc.
COM
22160N109
870
2400
SH
OTR
01
0
0
2400
Comcast Corporation
COM
20030N101
373
10905
SH
SOLE
10505
0
400
Constellation Brands, Inc.
COM
21036P108
2016
8844
SH
SOLE
4125
0
4719
Costco Wholesale Corporation
COM
22160K105
537
2850
SH
SOLE
2850
0
0
CyrusOne Inc.
COM
23283R100
490
9565
SH
SOLE
9365
0
200
Despegar.com, Corp.
COM
G27358103
1342
42950
SH
SOLE
42950
0
0
Ecolab Inc.
COM
278865100
518
3780
SH
SOLE
3680
0
100
Exact Sciences Corporation
COM
30063P105
80678
2000445
SH
SOLE
999715
0
1000730
Exact Sciences Corporation
COM
30063P105
1371
34000
SH
OTR
01
0
0
34000
Facebook, Inc.
COM
30303M102
101202
633342
SH
SOLE
314341
0
319001
Facebook, Inc.
COM
30303M102
1166
7300
SH
OTR
01
0
0
7300
FedEx Corporation
COM
31428X106
670
2790
SH
SOLE
2765
0
25
First Republic Bank
COM
33616C100
42906
463298
SH
SOLE
218750
0
244548
First Republic Bank
COM
33616C100
463
5000
SH
OTR
01
0
0
5000
International Flavors & Fragra
COM
459506101
597
4360
SH
SOLE
4360
0
0
Intuit Inc.
COM
461202103
1962
11319
SH
SOLE
2890
0
8429
JD.com, Inc.
COM
47215P106
2909
71850
SH
SOLE
70650
0
1200
JPMorgan Chase & Co.
COM
46625H100
1694
15405
SH
SOLE
15105
0
300
Johnson & Johnson
COM
478160104
1137
8875
SH
SOLE
8700
0
175
Medidata Solutions, Inc.
COM
58471A105
34105
542984
SH
SOLE
276629
0
266355
Medidata Solutions, Inc.
COM
58471A105
754
12000
SH
OTR
01
0
0
12000
MercadoLibre, Inc.
COM
58733R102
125495
352128
SH
SOLE
183488
0
168640
MercadoLibre, Inc.
COM
58733R102
1497
4200
SH
OTR
01
0
0
4200
Microsoft Corporation
COM
594918104
1944
21300
SH
SOLE
21300
0
0
Monolithic Power Systems, Inc.
COM
609839105
71831
620460
SH
SOLE
318835
0
301625
Monolithic Power Systems, Inc.
COM
609839105
1389
12000
SH
OTR
01
0
0
12000
NVIDIA Corporation
COM
67066G104
85569
369485
SH
SOLE
185832
0
183653
NVIDIA Corporation
COM
67066G104
1065
4600
SH
OTR
01
0
0
4600
Netflix, Inc.
COM
64110L106
178216
603405
SH
SOLE
308817
0
294588
Netflix, Inc.
COM
64110L106
2245
7600
SH
OTR
01
0
0
7600
Nevro Corp.
COM
64157F103
52392
604500
SH
SOLE
282680
0
321820
Nevro Corp.
COM
64157F103
763
8800
SH
OTR
01
0
0
8800
Okta, Inc.
COM
679295105
32394
812893
SH
SOLE
434293
0
378600
Okta, Inc.
COM
679295105
458
11500
SH
OTR
01
0
0
11500
Owens Corning
COM
690742101
320
3975
SH
SOLE
3975
0
0
PACCAR Inc
COM
693718108
500
7554
SH
SOLE
6154
0
1400
PayPal Holdings, Inc.
COM
70450Y103
86335
1137938
SH
SOLE
570630
0
567308
PayPal Holdings, Inc.
COM
70450Y103
1085
14300
SH
OTR
01
0
0
14300
Paychex, Inc.
COM
704326107
619
10045
SH
SOLE
9995
0
50
Paylocity Holding Corporation
COM
70438V106
30416
593715
SH
SOLE
312485
0
281230
Paylocity Holding Corporation
COM
70438V106
435
8500
SH
OTR
01
0
0
8500
Portola Pharmaceuticals, Inc.
COM
737010108
26635
815525
SH
SOLE
413585
0
401940
Portola Pharmaceuticals, Inc.
COM
737010108
457
14000
SH
OTR
01
0
0
14000
Proofpoint, Inc.
COM
743424103
64924
571259
SH
SOLE
297219
0
274040
Proofpoint, Inc.
COM
743424103
739
6500
SH
OTR
01
0
0
6500
QUALCOMM Incorporated
COM
747525103
419
7570
SH
SOLE
6690
0
880
Redfin Corporation
COM
75737F108
849
37190
SH
SOLE
37190
0
0
Regeneron Pharmaceuticals, Inc
COM
75886F107
42372
123047
SH
SOLE
50897
0
72150
Regeneron Pharmaceuticals, Inc
COM
75886F107
344
1000
SH
OTR
01
0
0
1000
SPDR Trust Series 1
COM
78462F103
767
2914
SH
SOLE
2914
0
0
Schlumberger Limited
COM
806857108
249
3840
SH
SOLE
3765
0
75
Sea Limited
COM
81141R100
12782
1134175
SH
SOLE
638375
0
495800
Sea Limited
COM
81141R100
158
14000
SH
OTR
01
0
0
14000
ServiceNow, Inc.
COM
81762P102
67908
410445
SH
SOLE
199599
0
210846
ServiceNow, Inc.
COM
81762P102
794
4800
SH
OTR
01
0
0
4800
Shake Shack Inc.
COM
819047101
36179
869050
SH
SOLE
374850
0
494200
Shake Shack Inc.
COM
819047101
456
10950
SH
OTR
01
0
0
10950
Shopify Inc.
COM
82509L107
112451
902570
SH
SOLE
469125
0
433445
Shopify Inc.
COM
82509L107
1433
11500
SH
OTR
01
0
0
11500
SoftBank Group Corp
COM
83404D109
1174
32000
SH
SOLE
32000
0
0
Square, Inc.
COM
852234103
10792
219350
SH
SOLE
146550
0
72800
Square, Inc.
COM
852234103
84
1700
SH
OTR
01
0
0
1700
Starbucks Corporation
COM
855244109
1065
18390
SH
SOLE
17590
0
800
Stitch Fix, Inc.
COM
860897107
835
41150
SH
SOLE
41150
0
0
Take-Two Interactive Software,
COM
874054109
20571
210380
SH
SOLE
102455
0
107925
Take-Two Interactive Software,
COM
874054109
342
3500
SH
OTR
01
0
0
3500
Teladoc, Inc.
COM
87918A105
62096
1540845
SH
SOLE
772880
0
767965
Teladoc, Inc.
COM
87918A105
1088
27000
SH
OTR
01
0
0
27000
Tencent Holdings Limited
COM
88032Q109
1777
34050
SH
SOLE
34050
0
0
Tesla, Inc.
COM
88160R101
103430
388643
SH
SOLE
199163
0
189480
Tesla, Inc.
COM
88160R101
1464
5500
SH
OTR
01
0
0
5500
The Estee Lauder Companies Inc
COM
518439104
1093
7300
SH
SOLE
7000
0
300
The Home Depot, Inc.
COM
437076102
1348
7565
SH
SOLE
7565
0
0
The Progressive Corporation
COM
743315103
343
5625
SH
SOLE
5625
0
0
The Trade Desk, Inc.
COM
88339J105
3718
74920
SH
SOLE
74920
0
0
The Walt Disney Company
COM
254687106
677
6745
SH
SOLE
6295
0
450
Visa Inc.
COM
92826C839
8342
69734
SH
SOLE
54111
0
15623
Wayfair Inc.
COM
94419L101
51295
759585
SH
SOLE
387035
0
372550
Wayfair Inc.
COM
94419L101
648
9600
SH
OTR
01
0
0
9600
XPO Logistics, Inc.
COM
983793100
158121
1553096
SH
SOLE
735670
0
817426
XPO Logistics, Inc.
COM
983793100
1741
17100
SH
OTR
01
0
0
17100
Zillow Group, Inc. Class A, Vo
COM
98954M101
814
15065
SH
SOLE
13185
0
1880
Zillow Group, Inc. Class C
COM
98954M200
101640
1889219
SH
SOLE
957224
0
931995
Zillow Group, Inc. Class C
COM
98954M200
1264
23500
SH
OTR
01
0
0
23500
Zoetis Inc.
COM
98978V103
1973
23625
SH
SOLE
8840
0
14785
lululemon athletica inc.
COM
550021109
49821
559030
SH
SOLE
235080
0
323950
lululemon athletica inc.
COM
550021109
49
550
SH
OTR
01
0
0
5500