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Fund Holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-03 | 2011-05-11 | 2011-02-14 | 2010-11-10 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-11-12 | 2009-08-06 | 2009-05-13 | 2009-02-09 | 2008-11-12 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameZEVENBERGEN CAPITAL INVESTMENTS LLC
Fund Manager
Address601 UNION ST, STE 4600
SEATTLE, WA, 98101
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Phone(206) 682-8469
13F Asset Last Qtr$2,226,233,000
13F Asset This Qtr$2,385,810,000
Asset Change7.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH2,001,240$128,700Cut -2.65%5.39%
2.)GOOGLE INC.GOOG181,931$117,509Added 9.54%4.93%
3.)AMAZON.COM, INC.AMZN599,495$103,773Cut -9.53%4.35%
4.)QUALCOMM INCORPORATEDQCOM1,893,195$103,558Cut -9.42%4.34%
5.)F5 NETWORKS, INC.FFIV962,746$102,167Cut -10.01%4.28%
6.)PRECISION CASTPARTS CORP.PCP497,520$81,986Added 0.88%3.44%
7.)MERCADOLIBRE, INC.MELI1,001,255$79,640Added 1.18%3.34%
8.)APPLE INC.AAPL185,483$75,121Added 10.23%3.15%
9.)PRICELINE.COM INCORPORATEDPCLN159,615$74,654Added 0.34%3.13%
10.)BERRY PETROLEUM COBRY1,625,240$68,293Added 30.13%2.86%
11.)WHITING PETROLEUM CORPWLL1,384,800$64,656Added 4.30%2.71%
12.)LULULEMON ATHLETICA INC.LULU1,286,500$60,028Added 10.00%2.52%
13.)ALTERA CORPORATIONALTR1,534,725$56,938Cut -1.69%2.39%
14.)VERIFONE SYSTEMS INC.PAY1,541,335$54,748Added 60.03%2.29%
15.)ACME PACKET, INC.APKT1,751,500$54,139Added 18.53%2.27%
16.)ENERGY XXI (BERMUDA) LIMITEDEXXI1,605,545$51,185Added 9.37%2.15%
17.)INTUITIVE SURGICAL, INC.ISRG105,818$48,995Cut -23.07%2.05%
18.)CELGENE CORPORATIONCELG714,459$48,297Cut -1.96%2.02%
19.)OPENTABLE, INC.OPEN1,168,235$45,713Added 1.16%1.92%
20.)NORDSTROM, INC.JWN918,298$45,649Added 0.71%1.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ACTIVE NETWORK INCACTV68,700$9340.04%
2.)ZYNGA INC.64,600$6080.03%
3.)PAYCHEX, INC.PAYX14,350$4320.02%
4.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP10,100$2420.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VISTAPRINT N.V.VPRT579,993$15,6770.70%
2.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH275,000$7,0130.32%
3.)IPG PHOTONICS CORPORATIONIPGP19,200$8340.04%
4.)ILLUMINA, INC.ILMN8,550$3500.02%
5.)LIMELIGHT NETWORKS, INC.LLNW53,900$1270.01%