Zevenbergen Capital Investments
Latest statistics and disclosures from Zevenbergen Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, SHOP, META, AXON, and represent 34.18% of Zevenbergen Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$47M), VRT (+$32M), MPWR (+$30M), TMDX (+$15M), SNOW (+$15M), APP (+$11M), MIR (+$5.1M), DXCM, MMYT, V.
- Started 4 new stock positions in PL, APP, LGIH, MMYT.
- Reduced shares in these 10 stocks: TSLA (-$45M), SHOP (-$39M), NVDA (-$36M), ABNB (-$32M), CWAN (-$30M), CYBR (-$27M), AMZN (-$24M), NFLX (-$20M), UBER (-$18M), AXON (-$16M).
- Sold out of its positions in ADBE, CWAN, PLMR, RGEN, ACN, CYBR.
- Zevenbergen Capital Investments was a net seller of stock by $-232M.
- Zevenbergen Capital Investments has $5.1B in assets under management (AUM), dropping by 0.36%.
- Central Index Key (CIK): 0001276918
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Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $520M | -6% | 2.8M | 186.58 |
|
| Tesla Motors (TSLA) | 7.5 | $384M | -10% | 863k | 444.72 |
|
| Shopify Inc cl a (SHOP) | 5.9 | $305M | -11% | 2.1M | 148.61 |
|
| Facebook Inc cl a (META) | 5.5 | $285M | -3% | 388k | 734.38 |
|
| Axon Enterprise (AXON) | 5.2 | $265M | -5% | 369k | 717.64 |
|
| MercadoLibre (MELI) | 4.8 | $248M | -4% | 106k | 2336.94 |
|
| Amazon (AMZN) | 4.3 | $221M | -9% | 1.0M | 219.57 |
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| Microsoft Corporation (MSFT) | 3.2 | $163M | 315k | 517.95 |
|
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| Alphabet Inc Class C cs (GOOG) | 3.0 | $155M | 636k | 243.55 |
|
|
| Uber Technologies (UBER) | 2.5 | $130M | -12% | 1.3M | 97.97 |
|
| Servicenow (NOW) | 2.5 | $127M | -6% | 138k | 920.28 |
|
| Netflix (NFLX) | 2.4 | $123M | -13% | 103k | 1198.92 |
|
| Apple (AAPL) | 2.4 | $121M | 476k | 254.63 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.3 | $119M | -7% | 243k | 490.38 |
|
| Broadcom (AVGO) | 2.0 | $103M | 312k | 329.91 |
|
|
| Trade Desk (TTD) | 2.0 | $101M | -5% | 2.1M | 49.01 |
|
| Spotify Technology Sa (SPOT) | 1.9 | $97M | -9% | 139k | 698.00 |
|
| Advanced Micro Devices (AMD) | 1.9 | $96M | 590k | 161.79 |
|
|
| Snowflake Inc Cl A (SNOW) | 1.6 | $83M | +22% | 368k | 225.55 |
|
| Toast (TOST) | 1.5 | $77M | 2.1M | 36.51 |
|
|
| Palo Alto Networks (PANW) | 1.4 | $74M | -11% | 361k | 203.62 |
|
| Arm Holdings (ARM) | 1.4 | $71M | +4% | 500k | 141.49 |
|
| Monolithic Power Systems (MPWR) | 1.3 | $69M | +75% | 75k | 920.64 |
|
| Natera (NTRA) | 1.2 | $64M | -2% | 395k | 160.97 |
|
| Elf Beauty (ELF) | 1.2 | $62M | -7% | 467k | 132.48 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $61M | -3% | 792k | 77.05 |
|
| Veeva Sys Inc cl a (VEEV) | 1.1 | $59M | -3% | 198k | 297.91 |
|
| EXACT Sciences Corporation (EXAS) | 1.0 | $53M | -5% | 966k | 54.71 |
|
| Rocket Lab Corp (RKLB) | 1.0 | $50M | -3% | 1.0M | 47.91 |
|
| Micron Technology (MU) | 1.0 | $49M | -3% | 294k | 167.32 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $48M | +4695% | 198k | 243.10 |
|
| Dex (DXCM) | 0.9 | $46M | +9% | 685k | 67.29 |
|
| Quanta Services (PWR) | 0.9 | $45M | 109k | 414.42 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $45M | +233% | 300k | 150.86 |
|
| Oracle Corporation (ORCL) | 0.9 | $44M | -3% | 158k | 281.24 |
|
| Wingstop (WING) | 0.7 | $38M | -8% | 152k | 251.68 |
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| Samsara (IOT) | 0.7 | $37M | +4% | 998k | 37.25 |
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| Arista Networks (ANET) | 0.7 | $36M | 245k | 145.71 |
|
|
| Datadog Inc Cl A (DDOG) | 0.6 | $29M | 206k | 142.40 |
|
|
| Transmedics Group (TMDX) | 0.6 | $29M | +112% | 259k | 112.20 |
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| On Hldg (ONON) | 0.5 | $27M | 641k | 42.35 |
|
|
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $26M | +6% | 160k | 159.89 |
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| Amphenol Corporation (APH) | 0.4 | $22M | 177k | 123.75 |
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| Hubspot (HUBS) | 0.4 | $18M | -2% | 39k | 467.80 |
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| Intuit (INTU) | 0.3 | $18M | 26k | 682.91 |
|
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| Qualcomm (QCOM) | 0.3 | $18M | 105k | 166.36 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $16M | 15k | 1078.60 |
|
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| Booking Holdings (BKNG) | 0.3 | $16M | -2% | 3.0k | 5399.27 |
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| Dell Technologies (DELL) | 0.3 | $16M | 112k | 141.77 |
|
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| Applied Materials (AMAT) | 0.3 | $14M | 70k | 204.74 |
|
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| Cadence Design Systems (CDNS) | 0.3 | $14M | 40k | 351.27 |
|
|
| Asml Holding (ASML) | 0.3 | $13M | 13k | 968.09 |
|
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| Credo Technology Group Holding (CRDO) | 0.2 | $13M | -5% | 88k | 145.61 |
|
| Pinterest Inc Cl A (PINS) | 0.2 | $12M | -9% | 387k | 32.17 |
|
| Applovin Corp Class A (APP) | 0.2 | $11M | NEW | 15k | 718.54 |
|
| Visa (V) | 0.2 | $11M | +50% | 31k | 341.38 |
|
| Mongodb Inc. Class A (MDB) | 0.2 | $9.3M | 30k | 310.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.2M | 29k | 315.43 |
|
|
| Bloom Energy Corp (BE) | 0.2 | $8.9M | -11% | 105k | 84.57 |
|
| Draftkings (DKNG) | 0.1 | $7.7M | -4% | 206k | 37.40 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $7.5M | 8.1k | 925.66 |
|
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| Appfolio (APPF) | 0.1 | $6.6M | +19% | 24k | 275.66 |
|
| Sportradar Group Ag Class A Ord (SRAD) | 0.1 | $6.1M | 229k | 26.90 |
|
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| Symbotic (SYM) | 0.1 | $6.1M | -20% | 113k | 53.90 |
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| Yandex Nv-a (NBIS) | 0.1 | $5.8M | -17% | 52k | 112.27 |
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| Broadridge Financial Solutions (BR) | 0.1 | $5.5M | 23k | 238.17 |
|
|
| Mirion Technologies Inc - US (MIR) | 0.1 | $5.4M | +2169% | 232k | 23.26 |
|
| Blackrock (BLK) | 0.1 | $5.0M | 4.3k | 1165.87 |
|
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| Home Depot (HD) | 0.1 | $4.5M | 11k | 405.19 |
|
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| Progressive Corporation (PGR) | 0.1 | $4.4M | 18k | 246.95 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $4.2M | +68% | 18k | 227.73 |
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| salesforce (CRM) | 0.1 | $4.1M | 17k | 237.00 |
|
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| Cintas Corporation (CTAS) | 0.1 | $4.1M | 20k | 205.26 |
|
|
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $3.9M | NEW | 42k | 93.60 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.2M | +2% | 4.8k | 666.12 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $3.0M | -11% | 203k | 14.68 |
|
| Paychex (PAYX) | 0.1 | $2.9M | 23k | 126.76 |
|
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| Abbott Laboratories (ABT) | 0.1 | $2.8M | 21k | 133.94 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 16k | 170.85 |
|
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| Amgen (AMGN) | 0.1 | $2.8M | 9.9k | 282.20 |
|
|
| Paccar (PCAR) | 0.1 | $2.6M | +12% | 27k | 98.32 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.4M | 16k | 146.32 |
|
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| Waste Management (WM) | 0.0 | $2.2M | +7% | 10k | 220.83 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 11k | 185.42 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | +128% | 9.2k | 190.58 |
|
| Deere & Company (DE) | 0.0 | $1.7M | +18% | 3.8k | 457.26 |
|
| Ecolab (ECL) | 0.0 | $1.6M | 5.8k | 273.86 |
|
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| Cisco Systems (CSCO) | 0.0 | $1.1M | 16k | 68.42 |
|
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| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 19k | 56.87 |
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| Starbucks Corporation (SBUX) | 0.0 | $858k | -9% | 10k | 84.60 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $765k | 6.1k | 125.95 |
|
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| Walt Disney Company (DIS) | 0.0 | $708k | +6% | 6.2k | 114.50 |
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| Nextera Energy (NEE) | 0.0 | $651k | -56% | 8.6k | 75.49 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $571k | NEW | 44k | 12.98 |
|
| American Express Company (AXP) | 0.0 | $565k | 1.7k | 332.16 |
|
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| Abbvie (ABBV) | 0.0 | $445k | 1.9k | 231.54 |
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| Xometry (XMTR) | 0.0 | $409k | -4% | 7.5k | 54.47 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $301k | 650.00 | 463.74 |
|
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| Cava Group Ord (CAVA) | 0.0 | $290k | +20% | 4.8k | 60.41 |
|
| Lgi Homes (LGIH) | 0.0 | $282k | NEW | 5.5k | 51.71 |
|
| D.R. Horton (DHI) | 0.0 | $265k | 1.6k | 169.47 |
|
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| Oddity Tech Cl A Ord (ODD) | 0.0 | $234k | 3.8k | 62.30 |
|
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| Airbnb (ABNB) | 0.0 | $210k | -99% | 1.7k | 121.42 |
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Past Filings by Zevenbergen Capital Investments
SEC 13F filings are viewable for Zevenbergen Capital Investments going back to 2010
- Zevenbergen Capital Investments 2025 Q3 filed Oct. 9, 2025
- Zevenbergen Capital Investments 2025 Q2 filed July 7, 2025
- Zevenbergen Capital Investments 2025 Q1 filed May 12, 2025
- Zevenbergen Capital Investments 2024 Q4 filed Feb. 11, 2025
- Zevenbergen Capital Investments 2024 Q3 filed Nov. 12, 2024
- Zevenbergen Capital Investments 2024 Q2 filed Aug. 13, 2024
- Zevenbergen Capital Investments 2024 Q1 filed May 7, 2024
- 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