Zevenbergen Capital Investments
Latest statistics and disclosures from Zevenbergen Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, AMZN, MELI, SHOP, and represent 29.30% of Zevenbergen Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$34M), ELF (+$28M), FSLR (+$16M), TOST (+$15M), HUBS (+$10M), DLO (+$8.1M), EVH (+$7.7M), ACN (+$7.1M), MA, META.
- Started 4 new stock positions in SVV, DHI, AVGO, SYM.
- Reduced shares in these 10 stocks: Seagen (-$42M), , ON (-$22M), UBER (-$20M), SHLS (-$19M), NVDA (-$16M), TSLA (-$16M), , SHOP (-$14M), MELI (-$12M).
- Sold out of its positions in ENPH, FTNT, Livent Corp, PAYC, SE, Seagen, SHLS.
- Zevenbergen Capital Investments was a net seller of stock by $-192M.
- Zevenbergen Capital Investments has $4.3B in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0001276918
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Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $309M | -4% | 623k | 495.22 |
|
| Tesla Motors (TSLA) | 6.5 | $285M | -5% | 1.1M | 248.48 |
|
| Amazon (AMZN) | 5.9 | $255M | -3% | 1.7M | 151.94 |
|
| MercadoLibre (MELI) | 5.1 | $222M | -5% | 141k | 1571.54 |
|
| Shopify Inc cl a (SHOP) | 4.7 | $203M | -6% | 2.6M | 77.90 |
|
| Trade Desk (TTD) | 4.2 | $181M | -5% | 2.5M | 71.96 |
|
| Facebook Inc cl a (META) | 3.7 | $159M | +2% | 450k | 353.96 |
|
| Uber Technologies (UBER) | 3.7 | $159M | -10% | 2.6M | 61.57 |
|
| Advanced Micro Devices (AMD) | 3.5 | $151M | -2% | 1.0M | 147.41 |
|
| Axon Enterprise (AXON) | 3.1 | $134M | 518k | 258.33 |
|
|
| Snowflake Inc Cl A (SNOW) | 3.0 | $132M | -3% | 665k | 199.00 |
|
| Microsoft Corporation (MSFT) | 2.8 | $121M | -8% | 323k | 376.04 |
|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $118M | 838k | 140.93 |
|
|
| Servicenow (NOW) | 2.7 | $116M | -4% | 164k | 706.49 |
|
| Palo Alto Networks (PANW) | 2.3 | $100M | -6% | 340k | 294.88 |
|
| Apple (AAPL) | 2.3 | $98M | -7% | 509k | 192.53 |
|
| Netflix (NFLX) | 2.1 | $90M | -2% | 184k | 486.88 |
|
| EXACT Sciences Corporation (EXAS) | 1.9 | $84M | 1.1M | 73.98 |
|
|
| DV (DV) | 1.8 | $80M | +3% | 2.2M | 36.78 |
|
| Airbnb (ABNB) | 1.7 | $73M | -13% | 538k | 136.14 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $71M | -2% | 277k | 255.32 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $69M | -5% | 1.2M | 57.86 |
|
| Global E Online (GLBE) | 1.6 | $69M | +3% | 1.7M | 39.63 |
|
| First Solar (FSLR) | 1.3 | $58M | +36% | 336k | 172.28 |
|
| Bill Com Holdings Ord (BILL) | 1.3 | $57M | -8% | 703k | 81.59 |
|
| Elf Beauty (ELF) | 1.3 | $57M | +98% | 395k | 144.34 |
|
| Asml Holding (ASML) | 1.2 | $54M | -7% | 71k | 756.92 |
|
| Cadence Design Systems (CDNS) | 1.2 | $51M | 187k | 272.37 |
|
|
| Veeva Sys Inc cl a (VEEV) | 1.1 | $50M | 259k | 192.52 |
|
|
| Wingstop (WING) | 1.1 | $49M | -2% | 192k | 256.58 |
|
| Mongodb Inc. Class A (MDB) | 1.0 | $44M | -2% | 108k | 408.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $35M | -10% | 58k | 596.60 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $34M | +3% | 53k | 630.78 |
|
| Broadcom (AVGO) | 0.8 | $34M | NEW | 30k | 1116.25 |
|
| Natera (NTRA) | 0.6 | $27M | 437k | 62.64 |
|
|
| Toast (TOST) | 0.6 | $26M | +148% | 1.4M | 18.26 |
|
| Repligen Corporation (RGEN) | 0.5 | $24M | 131k | 179.80 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.5 | $23M | -30% | 139k | 164.85 |
|
| Dlocal Ltd Class A (DLO) | 0.5 | $22M | +58% | 1.2M | 17.69 |
|
| On Hldg (ONON) | 0.5 | $22M | 803k | 26.97 |
|
|
| Micron Technology (MU) | 0.5 | $21M | 250k | 85.34 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $21M | 91k | 229.68 |
|
|
| Datadog Inc Cl A (DDOG) | 0.5 | $20M | +5% | 165k | 121.38 |
|
| Oracle Corporation (ORCL) | 0.4 | $19M | -12% | 183k | 105.43 |
|
| Visa (V) | 0.4 | $19M | -11% | 73k | 260.35 |
|
| Sprout Social Cl A Ord (SPT) | 0.4 | $17M | -3% | 283k | 61.44 |
|
| Amphenol Corporation (APH) | 0.4 | $15M | -6% | 156k | 99.13 |
|
| Hubspot (HUBS) | 0.4 | $15M | +210% | 26k | 580.54 |
|
| salesforce (CRM) | 0.4 | $15M | 58k | 263.14 |
|
|
| Booking Holdings (BKNG) | 0.3 | $15M | -10% | 4.3k | 3547.22 |
|
| Intuit (INTU) | 0.3 | $15M | 24k | 625.03 |
|
|
| MasterCard Incorporated (MA) | 0.3 | $15M | +40% | 35k | 426.51 |
|
| Arista Networks (ANET) | 0.3 | $15M | +15% | 63k | 235.51 |
|
| Cdw (CDW) | 0.3 | $14M | -7% | 63k | 227.32 |
|
| ON Semiconductor (ON) | 0.3 | $13M | -62% | 160k | 83.54 |
|
| Applied Materials (AMAT) | 0.3 | $12M | 76k | 162.07 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $12M | 20k | 581.30 |
|
|
| Zscaler Incorporated (ZS) | 0.3 | $11M | 50k | 221.56 |
|
|
| Cisco Systems (CSCO) | 0.2 | $9.0M | 179k | 50.52 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $8.8M | +59% | 43k | 205.75 |
|
| Evolent Health (EVH) | 0.2 | $8.2M | +1307% | 250k | 33.03 |
|
| Accenture (ACN) | 0.2 | $7.9M | +995% | 22k | 350.91 |
|
| Xometry (XMTR) | 0.2 | $7.2M | +39% | 200k | 35.91 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 8.7k | 660.09 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.2M | +5% | 30k | 170.10 |
|
| Aspen Aerogels (ASPN) | 0.1 | $4.4M | +2% | 281k | 15.78 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $4.2M | 180k | 23.46 |
|
|
| Home Depot (HD) | 0.1 | $3.9M | 11k | 346.55 |
|
|
| DigitalBridge Group (DBRG) | 0.1 | $3.7M | 213k | 17.54 |
|
|
| BlackRock (BLK) | 0.1 | $3.7M | -9% | 4.5k | 811.80 |
|
| Qualcomm (QCOM) | 0.1 | $3.4M | 24k | 144.63 |
|
|
| Progressive Corporation (PGR) | 0.1 | $3.1M | -2% | 20k | 159.28 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.1M | 5.1k | 602.66 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.0M | -2% | 15k | 197.37 |
|
| Paychex (PAYX) | 0.1 | $2.7M | -2% | 23k | 119.11 |
|
| Amgen (AMGN) | 0.1 | $2.7M | +15% | 9.4k | 288.02 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.7M | +12% | 24k | 110.07 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | -13% | 5.3k | 475.27 |
|
| Paccar (PCAR) | 0.1 | $2.3M | 23k | 97.65 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 14k | 156.74 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | -8% | 14k | 130.92 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | 19k | 96.01 |
|
|
| Constellation Brands (STZ) | 0.0 | $1.7M | 7.1k | 241.75 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | -4% | 5.6k | 243.83 |
|
| Ecolab (ECL) | 0.0 | $1.1M | -3% | 5.5k | 198.35 |
|
| Estee Lauder Companies (EL) | 0.0 | $1.0M | -38% | 6.9k | 146.25 |
|
| Symbotic (SYM) | 0.0 | $962k | NEW | 19k | 51.33 |
|
| Nike (NKE) | 0.0 | $904k | -32% | 8.3k | 108.57 |
|
| Walt Disney Company (DIS) | 0.0 | $868k | -14% | 9.6k | 90.29 |
|
| Tractor Supply Company (TSCO) | 0.0 | $767k | -17% | 3.6k | 215.03 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $621k | 4.4k | 139.69 |
|
|
| Cytek Biosciences (CTKB) | 0.0 | $386k | +4% | 42k | 9.12 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $375k | -21% | 4.1k | 91.05 |
|
| American Express Company (AXP) | 0.0 | $319k | 1.7k | 187.34 |
|
|
| Abbvie (ABBV) | 0.0 | $298k | 1.9k | 154.97 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $245k | 650.00 | 376.87 |
|
|
| D.R. Horton (DHI) | 0.0 | $238k | NEW | 1.6k | 151.98 |
|
| Savers Value Village Ord (SVV) | 0.0 | $193k | NEW | 11k | 17.38 |
|
Past Filings by Zevenbergen Capital Investments
SEC 13F filings are viewable for Zevenbergen Capital Investments going back to 2010
- Zevenbergen Capital Investments 2023 Q4 filed Feb. 8, 2024
- Zevenbergen Capital Investments 2023 Q3 filed Nov. 1, 2023
- Zevenbergen Capital Investments 2023 Q2 filed Aug. 9, 2023
- Zevenbergen Capital Investments 2023 Q1 filed May 11, 2023
- Zevenbergen Capital Investments 2022 Q4 filed Feb. 13, 2023
- Zevenbergen Capital Investments 2022 Q3 filed Nov. 14, 2022
- Zevenbergen Capital Investments 2022 Q2 filed Aug. 11, 2022
- Zevenbergen Capital Investments 2022 Q1 filed May 12, 2022
- Zevenbergen Capital Investments 2021 Q4 filed Feb. 11, 2022
- Zevenbergen Capital Investments 2021 Q3 filed Nov. 12, 2021
- Zevenbergen Capital Investments 2021 Q2 filed Aug. 11, 2021
- Zevenbergen Capital Investments 2021 Q1 filed May 12, 2021
- Zevenbergen Capital Investments 2020 Q4 filed Feb. 10, 2021
- Zevenbergen Capital Investments 2020 Q3 filed Nov. 12, 2020
- Zevenbergen Capital Investments 2020 Q2 filed Aug. 12, 2020
- Zevenbergen Capital Investments 2020 Q1 filed May 12, 2020