Zevenbergen Capital Investments as of Sept. 30, 2023
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.7 | $302M | 1.2M | 250.22 | |
| NVIDIA Corporation (NVDA) | 7.3 | $285M | 655k | 434.99 | |
| Amazon (AMZN) | 5.7 | $221M | 1.7M | 127.12 | |
| Trade Desk (TTD) | 5.3 | $208M | 2.7M | 78.15 | |
| MercadoLibre (MELI) | 4.8 | $189M | 149k | 1267.88 | |
| Shopify Inc cl a (SHOP) | 3.9 | $152M | 2.8M | 54.57 | |
| Uber Technologies (UBER) | 3.4 | $133M | 2.9M | 45.99 | |
| Facebook Inc cl a (META) | 3.4 | $132M | 440k | 300.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $113M | 855k | 131.85 | |
| Microsoft Corporation (MSFT) | 2.8 | $112M | 353k | 315.75 | |
| Advanced Micro Devices (AMD) | 2.8 | $108M | 1.1M | 102.82 | |
| Snowflake Inc Cl A (SNOW) | 2.7 | $105M | 686k | 152.77 | |
| Axon Enterprise (AXON) | 2.6 | $102M | 513k | 198.99 | |
| Servicenow (NOW) | 2.5 | $96M | 172k | 558.96 | |
| Apple (AAPL) | 2.4 | $94M | 551k | 171.21 | |
| Airbnb (ABNB) | 2.2 | $86M | 624k | 137.21 | |
| Palo Alto Networks (PANW) | 2.2 | $86M | 365k | 234.44 | |
| Bill Com Holdings Ord (BILL) | 2.1 | $83M | 768k | 108.57 | |
| EXACT Sciences Corporation (EXAS) | 1.9 | $76M | 1.1M | 68.22 | |
| Netflix (NFLX) | 1.8 | $71M | 189k | 377.60 | |
| Global E Online (GLBE) | 1.7 | $66M | 1.7M | 39.74 | |
| DV (DV) | 1.5 | $59M | 2.1M | 27.95 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $58M | 1.3M | 46.16 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $53M | 261k | 203.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $48M | 285k | 167.38 | |
| Asml Holding (ASML) | 1.2 | $46M | 77k | 588.66 | |
| Cadence Design Systems (CDNS) | 1.1 | $44M | 187k | 234.30 | |
| Seagen | 1.1 | $42M | 199k | 212.15 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $40M | 336k | 120.15 | |
| First Solar (FSLR) | 1.0 | $40M | 246k | 161.59 | |
| ON Semiconductor (ON) | 1.0 | $39M | 422k | 92.95 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $38M | 111k | 345.86 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $37M | 201k | 181.70 | |
| Wingstop (WING) | 0.9 | $35M | 196k | 179.84 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $33M | 65k | 509.90 | |
| Monolithic Power Systems (MPWR) | 0.6 | $24M | 52k | 462.00 | |
| On Hldg (ONON) | 0.6 | $23M | 814k | 27.82 | |
| Oracle Corporation (ORCL) | 0.6 | $22M | 209k | 105.92 | |
| Elf Beauty (ELF) | 0.6 | $22M | 199k | 109.83 | |
| Repligen Corporation (RGEN) | 0.5 | $21M | 129k | 159.01 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.5 | $19M | 1.1M | 18.25 | |
| Natera (NTRA) | 0.5 | $19M | 433k | 44.25 | |
| Visa (V) | 0.5 | $19M | 82k | 230.01 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $18M | 91k | 199.92 | |
| Micron Technology (MU) | 0.4 | $17M | 250k | 68.03 | |
| Dlocal Ltd Class A (DLO) | 0.4 | $15M | 787k | 19.17 | |
| Booking Holdings (BKNG) | 0.4 | $15M | 4.8k | 3083.95 | |
| Fortinet (FTNT) | 0.4 | $15M | 250k | 58.68 | |
| Sprout Social Cl A Ord (SPT) | 0.4 | $15M | 293k | 49.88 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $14M | 157k | 91.09 | |
| Amphenol Corporation (APH) | 0.4 | $14M | 166k | 83.99 | |
| Cdw (CDW) | 0.4 | $14M | 68k | 201.76 | |
| Intuit (INTU) | 0.3 | $12M | 24k | 510.94 | |
| salesforce (CRM) | 0.3 | $12M | 58k | 202.78 | |
| Toast (TOST) | 0.3 | $11M | 562k | 18.73 | |
| Applied Materials (AMAT) | 0.3 | $11M | 76k | 138.45 | |
| Arista Networks (ANET) | 0.3 | $10M | 55k | 183.93 | |
| MasterCard Incorporated (MA) | 0.3 | $9.9M | 25k | 395.91 | |
| Cisco Systems (CSCO) | 0.2 | $9.7M | 181k | 53.76 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $9.2M | 20k | 458.66 | |
| Zscaler Incorporated (ZS) | 0.2 | $7.8M | 50k | 155.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 8.6k | 564.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.8M | 27k | 179.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $4.5M | 101k | 43.95 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $4.3M | 179k | 24.28 | |
| Hubspot (HUBS) | 0.1 | $4.2M | 8.5k | 492.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 29k | 145.02 | |
| DigitalBridge Group (DBRG) | 0.1 | $3.7M | 213k | 17.58 | |
| Home Depot (HD) | 0.1 | $3.4M | 11k | 302.16 | |
| BlackRock (BLK) | 0.1 | $3.2M | 5.0k | 646.49 | |
| Progressive Corporation (PGR) | 0.1 | $2.8M | 20k | 139.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 16k | 173.98 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 24k | 111.06 | |
| Paychex (PAYX) | 0.1 | $2.7M | 23k | 115.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 6.1k | 427.47 | |
| Cintas Corporation (CTAS) | 0.1 | $2.5M | 5.2k | 481.01 | |
| Xometry (XMTR) | 0.1 | $2.4M | 143k | 16.98 | |
| Aspen Aerogels (ASPN) | 0.1 | $2.4M | 274k | 8.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 155.75 | |
| Amgen (AMGN) | 0.1 | $2.2M | 8.1k | 268.76 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 21k | 96.85 | |
| Paccar (PCAR) | 0.1 | $2.0M | 24k | 85.02 | |
| Constellation Brands (STZ) | 0.0 | $1.8M | 7.0k | 251.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 19k | 91.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 16k | 107.14 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 11k | 144.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 5.9k | 258.53 | |
| Paycom Software (PAYC) | 0.0 | $1.3M | 5.0k | 259.27 | |
| Nike (NKE) | 0.0 | $1.2M | 12k | 95.62 | |
| Ecolab (ECL) | 0.0 | $974k | 5.8k | 169.40 | |
| Walt Disney Company (DIS) | 0.0 | $916k | 11k | 81.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $881k | 4.3k | 203.05 | |
| Accenture (ACN) | 0.0 | $627k | 2.0k | 307.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $582k | 4.4k | 130.86 | |
| Evolent Health (EVH) | 0.0 | $483k | 18k | 27.23 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $426k | 5.2k | 81.41 | |
| Abbvie (ABBV) | 0.0 | $287k | 1.9k | 149.06 | |
| American Express Company (AXP) | 0.0 | $254k | 1.7k | 149.19 | |
| Cytek Biosciences (CTKB) | 0.0 | $223k | 40k | 5.52 | |
| Livent Corp | 0.0 | $219k | 12k | 18.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $218k | 650.00 | 334.95 |
