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, AMZN, and represent 31.93% of Zevenbergen Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$72M), NFLX (+$63M), APP (+$43M), KRMN (+$40M), PODD (+$32M), GOOGL (+$17M), CRDO (+$15M), SNOW (+$15M), CAI (+$15M), ARQT (+$12M).
- Started 8 new stock positions in ARQT, KRMN, BBNX, CAI, RDDT, KRKNF, PODD, TTAN.
- Reduced shares in these 10 stocks: NVDA (-$80M), TSLA (-$76M), EXAS (-$67M), ELF (-$62M), SHOP (-$61M), ARM (-$49M), DXCM (-$46M), AMZN (-$37M), META (-$37M), TTD (-$32M).
- Sold out of its positions in ABNB, CAVA, DXCM, ELF, HUBS, ODD.
- Zevenbergen Capital Investments was a net seller of stock by $-445M.
- Zevenbergen Capital Investments has $4.5B in assets under management (AUM), dropping by -12.59%.
- Central Index Key (CIK): 0001276918
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Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.8 | $439M | -15% | 2.4M | 186.50 |
|
| Tesla Motors (TSLA) | 6.9 | $312M | -19% | 694k | 449.72 |
|
| Shopify Inc cl a (SHOP) | 6.0 | $270M | -18% | 1.7M | 160.97 |
|
| Facebook Inc cl a (META) | 4.9 | $219M | -14% | 332k | 660.09 |
|
| Amazon (AMZN) | 4.3 | $195M | -16% | 845k | 230.82 |
|
| Axon Enterprise (AXON) | 4.3 | $192M | -8% | 339k | 567.93 |
|
| Alphabet Inc Class C cs (GOOG) | 4.2 | $187M | -6% | 596k | 313.80 |
|
| MercadoLibre (MELI) | 4.1 | $184M | -13% | 92k | 2014.26 |
|
| Microsoft Corporation (MSFT) | 3.4 | $152M | 314k | 483.62 |
|
|
| Apple (AAPL) | 3.0 | $137M | +5% | 502k | 271.86 |
|
| Advanced Micro Devices (AMD) | 2.6 | $118M | -6% | 551k | 214.16 |
|
| Broadcom (AVGO) | 2.4 | $108M | 313k | 346.10 |
|
|
| Snowflake Inc Cl A (SNOW) | 2.1 | $96M | +18% | 436k | 219.36 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $95M | -16% | 203k | 468.76 |
|
| Servicenow (NOW) | 2.1 | $94M | +341% | 611k | 153.19 |
|
| Uber Technologies (UBER) | 1.8 | $80M | -26% | 979k | 81.71 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $79M | +27% | 252k | 313.00 |
|
| Micron Technology (MU) | 1.7 | $76M | -9% | 267k | 285.41 |
|
| Rocket Lab Corp (RKLB) | 1.7 | $76M | +4% | 1.1M | 69.76 |
|
| Natera (NTRA) | 1.6 | $74M | -17% | 324k | 229.09 |
|
| Monolithic Power Systems (MPWR) | 1.6 | $74M | +8% | 81k | 906.36 |
|
| Netflix (NFLX) | 1.6 | $73M | +654% | 773k | 93.76 |
|
| Toast (TOST) | 1.5 | $66M | -12% | 1.9M | 35.51 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.2 | $56M | +15% | 347k | 162.01 |
|
| Spotify Technology Sa (SPOT) | 1.2 | $55M | -31% | 95k | 580.71 |
|
| Palo Alto Networks (PANW) | 1.2 | $53M | -19% | 289k | 184.20 |
|
| Applovin Corp Class A (APP) | 1.2 | $53M | +425% | 78k | 673.82 |
|
| Trade Desk (TTD) | 1.0 | $46M | -40% | 1.2M | 37.96 |
|
| Quanta Services (PWR) | 1.0 | $43M | -5% | 103k | 422.06 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $42M | -21% | 618k | 68.22 |
|
| Karman Hldgs (KRMN) | 0.9 | $40M | NEW | 540k | 73.17 |
|
| Transmedics Group (TMDX) | 0.8 | $34M | +8% | 280k | 121.65 |
|
| Veeva Sys Inc cl a (VEEV) | 0.7 | $33M | -24% | 150k | 223.23 |
|
| Arista Networks (ANET) | 0.7 | $32M | 245k | 131.03 |
|
|
| Insulet Corporation (PODD) | 0.7 | $32M | NEW | 113k | 284.24 |
|
| Wingstop (WING) | 0.7 | $31M | -14% | 129k | 238.49 |
|
| EXACT Sciences Corporation (EXAS) | 0.7 | $31M | -68% | 303k | 101.56 |
|
| Oracle Corporation (ORCL) | 0.7 | $31M | 158k | 194.91 |
|
|
| Samsara (IOT) | 0.7 | $31M | -13% | 864k | 35.45 |
|
| Credo Technology Group Holding (CRDO) | 0.6 | $28M | +121% | 195k | 143.89 |
|
| Datadog Inc Cl A (DDOG) | 0.6 | $26M | -6% | 193k | 135.99 |
|
| Amphenol Corporation (APH) | 0.5 | $24M | 178k | 135.14 |
|
|
| On Hldg (ONON) | 0.5 | $22M | -24% | 483k | 46.48 |
|
| Qualcomm (QCOM) | 0.5 | $22M | +19% | 126k | 171.05 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $18M | 15k | 1215.08 |
|
|
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $18M | -29% | 112k | 161.63 |
|
| Applied Materials (AMAT) | 0.4 | $18M | 70k | 256.99 |
|
|
| Intuit (INTU) | 0.4 | $17M | 26k | 662.42 |
|
|
| Visa (V) | 0.3 | $15M | +39% | 43k | 350.71 |
|
| Caris Life Sciences (CAI) | 0.3 | $15M | NEW | 543k | 26.98 |
|
| Asml Holding (ASML) | 0.3 | $14M | 13k | 1069.86 |
|
|
| Dell Technologies (DELL) | 0.3 | $14M | 112k | 125.88 |
|
|
| Booking Holdings (BKNG) | 0.3 | $13M | -19% | 2.4k | 5355.33 |
|
| Mongodb Inc. Class A (MDB) | 0.3 | $13M | 30k | 419.69 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $13M | 40k | 312.58 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.3 | $12M | NEW | 418k | 29.04 |
|
| Pinterest Inc Cl A (PINS) | 0.2 | $9.6M | -4% | 371k | 25.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.3M | 29k | 322.22 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $7.0M | 8.2k | 862.29 |
|
|
| Draftkings (DKNG) | 0.1 | $6.6M | -7% | 190k | 34.46 |
|
| Bloom Energy Corp (BE) | 0.1 | $6.5M | -28% | 75k | 86.89 |
|
| Arm Holdings (ARM) | 0.1 | $6.1M | -88% | 56k | 109.31 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.7M | +43% | 26k | 217.06 |
|
| Appfolio (APPF) | 0.1 | $5.5M | 24k | 232.65 |
|
|
| Sportradar Group Ag Class A Ord (SRAD) | 0.1 | $5.4M | 229k | 23.77 |
|
|
| Symbotic (SYM) | 0.1 | $5.3M | -21% | 89k | 59.50 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $5.2M | +53% | 64k | 82.12 |
|
| Mirion Technologies Inc - US (MIR) | 0.1 | $5.2M | -4% | 221k | 23.42 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $5.1M | 23k | 223.17 |
|
|
| Blackrock (BLK) | 0.1 | $4.9M | +7% | 4.6k | 1070.34 |
|
| salesforce (CRM) | 0.1 | $4.6M | 17k | 264.91 |
|
|
| ServiceTitan (TTAN) | 0.1 | $4.3M | NEW | 40k | 106.50 |
|
| Progressive Corporation (PGR) | 0.1 | $4.0M | 18k | 227.72 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $3.9M | +4% | 21k | 188.07 |
|
| Home Depot (HD) | 0.1 | $3.8M | 11k | 344.10 |
|
|
| Reddit (RDDT) | 0.1 | $3.7M | NEW | 16k | 229.87 |
|
| Yandex Nv-a (NBIS) | 0.1 | $3.5M | -18% | 42k | 83.70 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $3.5M | -12% | 177k | 19.71 |
|
| Amgen (AMGN) | 0.1 | $3.3M | 10k | 327.31 |
|
|
| Paccar (PCAR) | 0.1 | $3.1M | +7% | 29k | 109.51 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | -18% | 3.9k | 681.84 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 21k | 125.29 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.5M | 16k | 154.14 |
|
|
| Waste Management (WM) | 0.1 | $2.4M | +6% | 11k | 219.71 |
|
| Paychex (PAYX) | 0.1 | $2.4M | -5% | 21k | 112.18 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 11k | 206.95 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | -11% | 15k | 125.82 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | +12% | 10k | 173.53 |
|
| Deere & Company (DE) | 0.0 | $1.8M | 3.8k | 465.57 |
|
|
| Ecolab (ECL) | 0.0 | $1.6M | +5% | 6.1k | 262.52 |
|
| Cisco Systems (CSCO) | 0.0 | $1.3M | +4% | 16k | 77.03 |
|
| Tractor Supply Company (TSCO) | 0.0 | $907k | 18k | 50.01 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $855k | 10k | 84.21 |
|
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $783k | 6.1k | 128.83 |
|
|
| Walt Disney Company (DIS) | 0.0 | $736k | +4% | 6.5k | 113.77 |
|
| Nextera Energy (NEE) | 0.0 | $731k | +5% | 9.1k | 80.28 |
|
| American Express Company (AXP) | 0.0 | $629k | 1.7k | 369.95 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $444k | -48% | 23k | 19.72 |
|
| Abbvie (ABBV) | 0.0 | $439k | 1.9k | 228.49 |
|
|
| Beta Bionics (BBNX) | 0.0 | $407k | NEW | 13k | 30.47 |
|
| Xometry (XMTR) | 0.0 | $357k | -20% | 6.0k | 59.47 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $312k | 650.00 | 480.57 |
|
|
| Kraken Robotics (KRKNF) | 0.0 | $273k | NEW | 59k | 4.67 |
|
| Lgi Homes (LGIH) | 0.0 | $264k | +12% | 6.2k | 42.96 |
|
| D.R. Horton (DHI) | 0.0 | $225k | 1.6k | 144.03 |
|
Past Filings by Zevenbergen Capital Investments
SEC 13F filings are viewable for Zevenbergen Capital Investments going back to 2010
- Zevenbergen Capital Investments 2025 Q4 filed Jan. 15, 2026
- 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