Zevenbergen Capital Investments
Latest statistics and disclosures from Zevenbergen Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, MELI, META, AMZN, and represent 31.54% of Zevenbergen Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$58M), ELF (+$28M), DXCM (+$24M), CRWD (+$8.5M), NOW (+$7.9M), TOST (+$6.3M), ARM (+$5.7M), Blackrock, CRM, SPOT.
- Started 6 new stock positions in CRM, Blackrock, AGG, DXCM, IVV, LEN.
- Reduced shares in these 10 stocks: SNOW (-$45M), NVDA (-$32M), AMZN (-$24M), MELI (-$19M), GOOG (-$12M), HUBS (-$11M), V (-$10M), PANW (-$9.9M), DLO (-$9.5M), TSLA (-$8.6M).
- Sold out of its positions in BLK, INDI, TDW, GLBE, ODD.
- Zevenbergen Capital Investments was a net seller of stock by $-117M.
- Zevenbergen Capital Investments has $4.8B in assets under management (AUM), dropping by 2.05%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $410M | -7% | 3.4M | 121.44 |
|
| Tesla Motors (TSLA) | 6.5 | $312M | -2% | 1.2M | 261.63 |
|
| MercadoLibre (MELI) | 5.7 | $271M | -6% | 132k | 2051.96 |
|
| Facebook Inc cl a (META) | 5.4 | $257M | 449k | 572.44 |
|
|
| Amazon (AMZN) | 5.3 | $254M | -8% | 1.4M | 186.33 |
|
| Trade Desk (TTD) | 5.1 | $241M | -2% | 2.2M | 109.65 |
|
| Shopify Inc cl a (SHOP) | 4.7 | $224M | 2.8M | 80.14 |
|
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| Axon Enterprise (AXON) | 4.1 | $194M | -2% | 485k | 399.60 |
|
| Advanced Micro Devices (AMD) | 3.5 | $168M | -2% | 1.0M | 164.08 |
|
| Servicenow (NOW) | 3.2 | $152M | +5% | 170k | 894.39 |
|
| Uber Technologies (UBER) | 3.1 | $146M | -3% | 1.9M | 75.16 |
|
| Microsoft Corporation (MSFT) | 3.0 | $143M | 331k | 430.30 |
|
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| Apple (AAPL) | 2.4 | $115M | 495k | 233.00 |
|
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $114M | -9% | 683k | 167.19 |
|
| Netflix (NFLX) | 2.3 | $110M | -6% | 154k | 709.27 |
|
| EXACT Sciences Corporation (EXAS) | 2.0 | $98M | -2% | 1.4M | 68.12 |
|
| Palo Alto Networks (PANW) | 1.9 | $89M | -9% | 262k | 341.80 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.7 | $81M | +11% | 289k | 280.47 |
|
| First Solar (FSLR) | 1.6 | $79M | -3% | 315k | 249.44 |
|
| Wingstop (WING) | 1.5 | $70M | -2% | 168k | 416.08 |
|
| Elf Beauty (ELF) | 1.5 | $69M | +66% | 636k | 109.03 |
|
| Asml Holding (ASML) | 1.4 | $67M | -7% | 80k | 833.25 |
|
| Broadcom (AVGO) | 1.3 | $64M | +894% | 371k | 172.50 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $61M | -2% | 960k | 63.85 |
|
| Toast (TOST) | 1.3 | $60M | +11% | 2.1M | 28.31 |
|
| Natera (NTRA) | 1.2 | $59M | -4% | 465k | 126.95 |
|
| Spotify Technology Sa (SPOT) | 1.2 | $59M | +6% | 159k | 368.53 |
|
| Arm Holdings (ARM) | 1.2 | $56M | +11% | 394k | 143.01 |
|
| Airbnb (ABNB) | 1.1 | $54M | -8% | 426k | 126.81 |
|
| Veeva Sys Inc cl a (VEEV) | 1.0 | $48M | -5% | 228k | 209.87 |
|
| Cadence Design Systems (CDNS) | 1.0 | $47M | -3% | 172k | 271.03 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $40M | -17% | 43k | 924.50 |
|
| On Hldg (ONON) | 0.7 | $34M | -6% | 672k | 50.15 |
|
| Micron Technology (MU) | 0.7 | $32M | 311k | 103.71 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.7 | $31M | -58% | 273k | 114.86 |
|
| Oracle Corporation (ORCL) | 0.6 | $28M | 164k | 170.40 |
|
|
| Datadog Inc Cl A (DDOG) | 0.5 | $26M | 223k | 115.06 |
|
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| Arista Networks (ANET) | 0.5 | $24M | 63k | 383.82 |
|
|
| Dex (DXCM) | 0.5 | $24M | NEW | 353k | 67.04 |
|
| Mongodb Inc. Class A (MDB) | 0.5 | $22M | -15% | 80k | 270.35 |
|
| Evolent Health (EVH) | 0.4 | $21M | -2% | 753k | 28.28 |
|
| Qualcomm (QCOM) | 0.4 | $21M | +4% | 122k | 170.05 |
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| Symbotic (SYM) | 0.4 | $19M | +20% | 788k | 24.39 |
|
| Repligen Corporation (RGEN) | 0.4 | $19M | 129k | 148.82 |
|
|
| Hubspot (HUBS) | 0.4 | $19M | -36% | 35k | 531.60 |
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| Dell Technologies (DELL) | 0.4 | $18M | 150k | 118.54 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 30k | 517.78 |
|
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| Intuit (INTU) | 0.3 | $15M | 24k | 621.00 |
|
|
| Visa (V) | 0.3 | $15M | -40% | 53k | 274.95 |
|
| Applied Materials (AMAT) | 0.3 | $14M | 70k | 202.05 |
|
|
| Booking Holdings (BKNG) | 0.3 | $13M | 3.2k | 4212.12 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $12M | -16% | 15k | 774.41 |
|
| Amphenol Corporation (APH) | 0.2 | $11M | 171k | 65.16 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $9.0M | 90k | 99.49 |
|
|
| Draftkings (DKNG) | 0.2 | $7.8M | +8% | 199k | 39.20 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $7.3M | 8.3k | 886.52 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $7.3M | 34k | 215.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.4M | 30k | 210.86 |
|
|
| Procore Technologies (PCOR) | 0.1 | $5.8M | -56% | 94k | 61.72 |
|
| Appfolio (APPF) | 0.1 | $5.0M | -4% | 22k | 235.40 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | -20% | 20k | 240.01 |
|
| Progressive Corporation (PGR) | 0.1 | $4.7M | 19k | 253.76 |
|
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| Home Depot (HD) | 0.1 | $4.6M | 11k | 405.20 |
|
|
| Blackrock | 0.1 | $4.2M | NEW | 4.5k | 949.51 |
|
| Cintas Corporation (CTAS) | 0.1 | $4.2M | +303% | 20k | 205.88 |
|
| salesforce (CRM) | 0.1 | $4.1M | NEW | 15k | 273.71 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.5M | -63% | 21k | 164.97 |
|
| Amgen (AMGN) | 0.1 | $3.2M | 9.9k | 322.21 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.0M | 16k | 195.38 |
|
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| Paychex (PAYX) | 0.1 | $3.0M | 22k | 134.19 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $2.8M | 251k | 11.22 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | -4% | 4.8k | 573.70 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.4M | -5% | 22k | 114.01 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.3M | +2% | 14k | 162.06 |
|
| Paccar (PCAR) | 0.0 | $2.3M | 23k | 98.68 |
|
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| Credo Technology Group Holding (CRDO) | 0.0 | $2.2M | +340% | 71k | 30.80 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 14k | 153.13 |
|
|
| Cdw (CDW) | 0.0 | $1.7M | 7.6k | 226.30 |
|
|
| Constellation Brands (STZ) | 0.0 | $1.7M | -3% | 6.5k | 257.69 |
|
| Bloom Energy Corp (BE) | 0.0 | $1.7M | +11% | 157k | 10.56 |
|
| Ecolab (ECL) | 0.0 | $1.5M | +3% | 5.8k | 255.33 |
|
| DigitalBridge Group (DBRG) | 0.0 | $1.4M | 100k | 14.13 |
|
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| Nextera Energy (NEE) | 0.0 | $1.3M | +2% | 15k | 84.53 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | -3% | 4.9k | 241.10 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 12k | 97.49 |
|
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| Tractor Supply Company (TSCO) | 0.0 | $1.1M | +2% | 3.7k | 290.93 |
|
| Cisco Systems (CSCO) | 0.0 | $851k | -2% | 16k | 53.22 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $734k | 6.8k | 108.79 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $733k | 4.4k | 165.85 |
|
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| Accenture (ACN) | 0.0 | $712k | +5% | 2.0k | 353.48 |
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| Walt Disney Company (DIS) | 0.0 | $595k | -23% | 6.2k | 96.19 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $475k | NEW | 824.00 | 576.82 |
|
| American Express Company (AXP) | 0.0 | $461k | 1.7k | 271.20 |
|
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| Abbvie (ABBV) | 0.0 | $380k | 1.9k | 197.48 |
|
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| iShares Lehman Aggregate Bond (AGG) | 0.0 | $316k | NEW | 3.1k | 101.27 |
|
| D.R. Horton (DHI) | 0.0 | $299k | 1.6k | 190.77 |
|
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| Estee Lauder Companies (EL) | 0.0 | $288k | -45% | 2.9k | 99.69 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $275k | 650.00 | 423.12 |
|
|
| Lennar Corporation (LEN) | 0.0 | $245k | NEW | 1.3k | 187.48 |
|
| Cava Group Ord (CAVA) | 0.0 | $221k | -79% | 1.8k | 123.85 |
|
| Xometry (XMTR) | 0.0 | $204k | -67% | 11k | 18.37 |
|
| Dlocal Ltd Class A (DLO) | 0.0 | $122k | -98% | 15k | 8.00 |
|
| SoundHound AI (SOUN) | 0.0 | $63k | -61% | 14k | 4.66 |
|
Past Filings by Zevenbergen Capital Investments
SEC 13F filings are viewable for Zevenbergen Capital Investments going back to 2010
- 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
- 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