Zevenbergen Capital Investments as of Dec. 31, 2023
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 | 623k | 495.22 | |
| Tesla Motors (TSLA) | 6.5 | $285M | 1.1M | 248.48 | |
| Amazon (AMZN) | 5.9 | $255M | 1.7M | 151.94 | |
| MercadoLibre (MELI) | 5.1 | $222M | 141k | 1571.54 | |
| Shopify Inc cl a (SHOP) | 4.7 | $203M | 2.6M | 77.90 | |
| Trade Desk (TTD) | 4.2 | $181M | 2.5M | 71.96 | |
| Facebook Inc cl a (META) | 3.7 | $159M | 450k | 353.96 | |
| Uber Technologies (UBER) | 3.7 | $159M | 2.6M | 61.57 | |
| Advanced Micro Devices (AMD) | 3.5 | $151M | 1.0M | 147.41 | |
| Axon Enterprise (AXON) | 3.1 | $134M | 518k | 258.33 | |
| Snowflake Inc Cl A (SNOW) | 3.0 | $132M | 665k | 199.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $121M | 323k | 376.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $118M | 838k | 140.93 | |
| Servicenow (NOW) | 2.7 | $116M | 164k | 706.49 | |
| Palo Alto Networks (PANW) | 2.3 | $100M | 340k | 294.88 | |
| Apple (AAPL) | 2.3 | $98M | 509k | 192.53 | |
| Netflix (NFLX) | 2.1 | $90M | 184k | 486.88 | |
| EXACT Sciences Corporation (EXAS) | 1.9 | $84M | 1.1M | 73.98 | |
| DV (DV) | 1.8 | $80M | 2.2M | 36.78 | |
| Airbnb (ABNB) | 1.7 | $73M | 538k | 136.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $71M | 277k | 255.32 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $69M | 1.2M | 57.86 | |
| Global E Online (GLBE) | 1.6 | $69M | 1.7M | 39.63 | |
| First Solar (FSLR) | 1.3 | $58M | 336k | 172.28 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $57M | 703k | 81.59 | |
| Elf Beauty (ELF) | 1.3 | $57M | 395k | 144.34 | |
| Asml Holding (ASML) | 1.2 | $54M | 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 | 192k | 256.58 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $44M | 108k | 408.85 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $35M | 58k | 596.60 | |
| Monolithic Power Systems (MPWR) | 0.8 | $34M | 53k | 630.78 | |
| Broadcom (AVGO) | 0.8 | $34M | 30k | 1116.25 | |
| Natera (NTRA) | 0.6 | $27M | 437k | 62.64 | |
| Toast (TOST) | 0.6 | $26M | 1.4M | 18.26 | |
| Repligen Corporation (RGEN) | 0.5 | $24M | 131k | 179.80 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $23M | 139k | 164.85 | |
| Dlocal Ltd Class A (DLO) | 0.5 | $22M | 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 | 165k | 121.38 | |
| Oracle Corporation (ORCL) | 0.4 | $19M | 183k | 105.43 | |
| Visa (V) | 0.4 | $19M | 73k | 260.35 | |
| Sprout Social Cl A Ord (SPT) | 0.4 | $17M | 283k | 61.44 | |
| Amphenol Corporation (APH) | 0.4 | $15M | 156k | 99.13 | |
| Hubspot (HUBS) | 0.4 | $15M | 26k | 580.54 | |
| salesforce (CRM) | 0.4 | $15M | 58k | 263.14 | |
| Booking Holdings (BKNG) | 0.3 | $15M | 4.3k | 3547.22 | |
| Intuit (INTU) | 0.3 | $15M | 24k | 625.03 | |
| MasterCard Incorporated (MA) | 0.3 | $15M | 35k | 426.51 | |
| Arista Networks (ANET) | 0.3 | $15M | 63k | 235.51 | |
| Cdw (CDW) | 0.3 | $14M | 63k | 227.32 | |
| ON Semiconductor (ON) | 0.3 | $13M | 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 | 43k | 205.75 | |
| Evolent Health (EVH) | 0.2 | $8.2M | 250k | 33.03 | |
| Accenture (ACN) | 0.2 | $7.9M | 22k | 350.91 | |
| Xometry (XMTR) | 0.2 | $7.2M | 200k | 35.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 8.7k | 660.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.2M | 30k | 170.10 | |
| Aspen Aerogels (ASPN) | 0.1 | $4.4M | 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 | 4.5k | 811.80 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 24k | 144.63 | |
| Progressive Corporation (PGR) | 0.1 | $3.1M | 20k | 159.28 | |
| Cintas Corporation (CTAS) | 0.1 | $3.1M | 5.1k | 602.66 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.0M | 15k | 197.37 | |
| Paychex (PAYX) | 0.1 | $2.7M | 23k | 119.11 | |
| Amgen (AMGN) | 0.1 | $2.7M | 9.4k | 288.02 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 24k | 110.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 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 | 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 | 5.6k | 243.83 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.5k | 198.35 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 6.9k | 146.25 | |
| Symbotic (SYM) | 0.0 | $962k | 19k | 51.33 | |
| Nike (NKE) | 0.0 | $904k | 8.3k | 108.57 | |
| Walt Disney Company (DIS) | 0.0 | $868k | 9.6k | 90.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $767k | 3.6k | 215.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $621k | 4.4k | 139.69 | |
| Cytek Biosciences (CTKB) | 0.0 | $386k | 42k | 9.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $375k | 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 | 1.6k | 151.98 | |
| Savers Value Village Ord (SVV) | 0.0 | $193k | 11k | 17.38 |
