Zevenbergen Capital Investments
Latest statistics and disclosures from Zevenbergen Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, TSLA, MU, GOOG, and represent 27.84% of Zevenbergen Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$41M), FIX (+$29M), MRVL (+$27M), COHR (+$26M), TSM (+$20M), SPCX (+$17M), XMTR (+$13M), KRMN (+$12M), IONQ (+$11M), AXON (+$7.8M).
- Started 9 new stock positions in MRK, IONQ, FIX, CYATY, CARL, SPCX, MRVL, NAVN, ROL.
- Reduced shares in these 10 stocks: AMD (-$86M), NVDA (-$34M), SWTSX (-$31M), CSHX (-$28M), NOW (-$23M), MU (-$21M), WING (-$17M), SNOW (-$17M), UBER (-$15M), SHOP (-$14M).
- Sold out of its positions in ARQT, ARES, CSHX, INTU, PL, TTD, Z, ZTS, SRAD, MMYT.
- Zevenbergen Capital Investments was a net seller of stock by $-139M.
- Zevenbergen Capital Investments has $4.4B in assets under management (AUM), dropping by 25.89%.
- Central Index Key (CIK): 0001276918
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Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $361M | -8% | 1.8M | 200.09 |
|
| Advanced Micro Devices (AMD) | 5.5 | $239M | -26% | 412k | 580.91 |
|
| Tesla Motors (TSLA) | 5.1 | $225M | 534k | 420.60 |
|
|
| Micron Technology (MU) | 4.6 | $201M | -9% | 174k | 1154.29 |
|
| Alphabet Inc Class C cs (GOOG) | 4.4 | $193M | 547k | 353.33 |
|
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| Axon Enterprise (AXON) | 3.9 | $169M | +4% | 302k | 560.61 |
|
| Amazon (AMZN) | 3.4 | $147M | -2% | 618k | 238.34 |
|
| Apple (AAPL) | 3.3 | $146M | 504k | 289.36 |
|
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| Shopify Inc cl a (SHOP) | 3.1 | $135M | -9% | 1.2M | 114.18 |
|
| Facebook Inc cl a (META) | 2.8 | $124M | -2% | 220k | 563.29 |
|
| Broadcom (AVGO) | 2.8 | $121M | +2% | 319k | 377.75 |
|
| Microsoft Corporation (MSFT) | 2.7 | $117M | 312k | 373.02 |
|
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| MercadoLibre (MELI) | 2.6 | $114M | -5% | 67k | 1697.39 |
|
| Monolithic Power Systems (MPWR) | 2.5 | $109M | -4% | 79k | 1382.36 |
|
| Credo Technology Group Holding (CRDO) | 2.5 | $109M | 399k | 271.95 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.4 | $106M | -5% | 139k | 763.14 |
|
| Rocket Lab Corp (RKLB) | 2.3 | $102M | 1.0M | 101.65 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.1 | $94M | -6% | 280k | 334.82 |
|
| Snowflake Inc Cl A (SNOW) | 2.1 | $94M | -14% | 368k | 254.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $80M | 223k | 357.37 |
|
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| Quanta Services (PWR) | 1.6 | $72M | 100k | 720.04 |
|
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| Natera (NTRA) | 1.6 | $69M | -2% | 255k | 271.45 |
|
| Applied Materials (AMAT) | 1.3 | $57M | 79k | 723.00 |
|
|
| Toast (TOST) | 1.3 | $55M | +12% | 2.0M | 27.82 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $52M | +60% | 109k | 477.57 |
|
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.0 | $46M | -40% | 2.5M | 18.20 |
|
| KLA-Tencor Corporation (KLAC) | 1.0 | $45M | +900% | 150k | 301.71 |
|
| Dell Technologies (DELL) | 1.0 | $45M | 104k | 431.46 |
|
|
| Karman Hldgs (KRMN) | 1.0 | $44M | +39% | 875k | 49.92 |
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| Arista Networks (ANET) | 1.0 | $43M | 254k | 169.88 |
|
|
| Datadog Inc Cl A (DDOG) | 1.0 | $42M | -2% | 160k | 260.36 |
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| Applovin Corp Class A (APP) | 0.9 | $42M | -5% | 81k | 515.23 |
|
| Netflix (NFLX) | 0.9 | $42M | -4% | 581k | 71.40 |
|
| Uber Technologies (UBER) | 0.9 | $41M | -26% | 574k | 72.16 |
|
| Palo Alto Networks (PANW) | 0.7 | $32M | 94k | 341.02 |
|
|
| Coherent Corp (COHR) | 0.7 | $32M | +439% | 80k | 394.47 |
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| Amphenol Corporation (APH) | 0.7 | $31M | 176k | 176.32 |
|
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| Comfort Systems USA (FIX) | 0.7 | $29M | NEW | 14k | 1981.95 |
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| Samsara (IOT) | 0.6 | $27M | +14% | 832k | 32.43 |
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| Marvell Technology (MRVL) | 0.6 | $27M | NEW | 90k | 297.89 |
|
| Asml Holding (ASML) | 0.6 | $26M | 13k | 1989.44 |
|
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| Visa (V) | 0.6 | $26M | +15% | 76k | 343.09 |
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| Cadence Design Systems (CDNS) | 0.6 | $24M | 65k | 375.32 |
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|
| Spotify Technology Sa (SPOT) | 0.5 | $24M | -33% | 52k | 459.13 |
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| Nlight (LASR) | 0.5 | $23M | +17% | 336k | 69.62 |
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| Arm Holdings (ARM) | 0.5 | $22M | +6% | 61k | 354.57 |
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| Qualcomm (QCOM) | 0.5 | $21M | -7% | 116k | 184.79 |
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| Seagate Technology (STX) | 0.5 | $21M | +19% | 22k | 965.00 |
|
| Sharkninja (SN) | 0.5 | $21M | +17% | 140k | 152.27 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $21M | 73k | 281.03 |
|
|
| Transmedics Group (TMDX) | 0.5 | $21M | +7% | 308k | 66.42 |
|
| Veeva Sys Inc cl a (VEEV) | 0.5 | $20M | -4% | 112k | 177.47 |
|
| Space X (SPCX) | 0.4 | $17M | NEW | 98k | 170.86 |
|
| Caris Life Sciences (CAI) | 0.3 | $14M | +31% | 802k | 17.82 |
|
| Insulet Corporation (PODD) | 0.3 | $14M | -36% | 89k | 152.25 |
|
| On Hldg (ONON) | 0.3 | $13M | -6% | 378k | 35.42 |
|
| Xometry (XMTR) | 0.3 | $13M | +1696% | 138k | 96.52 |
|
| Servicenow (NOW) | 0.3 | $12M | -66% | 120k | 99.28 |
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| Mongodb Inc. Class A (MDB) | 0.3 | $11M | 33k | 335.90 |
|
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| Ionq Inc Pipe (IONQ) | 0.2 | $11M | NEW | 200k | 53.26 |
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| Oracle Corporation (ORCL) | 0.2 | $9.6M | -31% | 65k | 146.55 |
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| Bloom Energy Corp (BE) | 0.2 | $9.6M | -9% | 32k | 302.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $9.4M | 29k | 327.33 |
|
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| Appfolio (APPF) | 0.2 | $9.2M | +49% | 57k | 160.35 |
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| ServiceTitan (TTAN) | 0.2 | $8.6M | +166% | 122k | 70.71 |
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| Costco Wholesale Corporation (COST) | 0.2 | $7.7M | 8.2k | 935.48 |
|
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| Mirion Technologies Inc - US (MIR) | 0.2 | $7.2M | +22% | 400k | 17.93 |
|
| Yandex Nv-a (NBIS) | 0.1 | $6.2M | -4% | 23k | 276.17 |
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| Amprius Technologies (AMPX) | 0.1 | $5.3M | +61% | 381k | 13.86 |
|
| Blackrock (BLK) | 0.1 | $4.5M | 4.7k | 961.56 |
|
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| Booking Holdings (BKNG) | 0.1 | $4.5M | +2150% | 26k | 178.24 |
|
| Home Depot (HD) | 0.1 | $3.7M | -5% | 11k | 352.68 |
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| Progressive Corporation (PGR) | 0.1 | $3.7M | -4% | 17k | 218.45 |
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| Amgen (AMGN) | 0.1 | $3.6M | 10k | 362.12 |
|
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| Paccar (PCAR) | 0.1 | $3.5M | 29k | 120.12 |
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| Cintas Corporation (CTAS) | 0.1 | $3.4M | -4% | 20k | 170.08 |
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| Draftkings (DKNG) | 0.1 | $2.9M | 117k | 25.26 |
|
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| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | +24% | 3.9k | 746.68 |
|
| Deere & Company (DE) | 0.1 | $2.8M | 4.5k | 634.33 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 11k | 253.97 |
|
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| Reddit (RDDT) | 0.1 | $2.6M | 15k | 173.58 |
|
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| Rubrik (RBRK) | 0.1 | $2.5M | 31k | 80.28 |
|
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| Waste Management (WM) | 0.1 | $2.5M | 11k | 222.88 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | +2% | 11k | 211.95 |
|
| Kraken Robotics (KRKNF) | 0.1 | $2.3M | +23% | 507k | 4.50 |
|
| Nextera Energy (NEE) | 0.1 | $2.2M | +99% | 25k | 87.77 |
|
| Contemporary Amperex Technolog (CYATY) | 0.0 | $2.2M | NEW | 96k | 22.46 |
|
| Symbotic (SYM) | 0.0 | $2.0M | -5% | 45k | 44.95 |
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| Cisco Systems (CSCO) | 0.0 | $1.9M | 16k | 117.46 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | -6% | 15k | 117.67 |
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| Ecolab (ECL) | 0.0 | $1.7M | 6.3k | 278.61 |
|
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| Abbott Laboratories (ABT) | 0.0 | $1.7M | -12% | 19k | 90.74 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.7M | -7% | 96k | 17.35 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | -10% | 5.6k | 295.01 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 10k | 102.19 |
|
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $865k | 6.1k | 142.39 |
|
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| Rollins (ROL) | 0.0 | $610k | NEW | 15k | 41.74 |
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| American Express Company (AXP) | 0.0 | $541k | -5% | 1.6k | 338.25 |
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| Walt Disney Company (DIS) | 0.0 | $522k | -16% | 5.4k | 96.25 |
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| Abbvie (ABBV) | 0.0 | $484k | 1.9k | 251.64 |
|
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| Lgi Homes (LGIH) | 0.0 | $392k | 6.2k | 63.68 |
|
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| Navan Inc Cl A (NAVN) | 0.0 | $382k | NEW | 17k | 22.87 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $340k | 650.00 | 522.39 |
|
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| Wingstop (WING) | 0.0 | $337k | -98% | 1.9k | 173.41 |
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| Broadridge Financial Solutions (BR) | 0.0 | $278k | -5% | 2.0k | 136.95 |
|
| Tractor Supply Company (TSCO) | 0.0 | $266k | -53% | 8.4k | 31.61 |
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| D.R. Horton (DHI) | 0.0 | $255k | 1.6k | 162.88 |
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| Merck & Co (MRK) | 0.0 | $201k | NEW | 1.6k | 128.50 |
|
| Carlsmed (CARL) | 0.0 | $124k | NEW | 12k | 10.38 |
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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 2026 Q2 filed July 16, 2026
- Zevenbergen Capital Investments 2026 Q1 filed April 9, 2026
- 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