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