Zevenbergen Capital Investments as of March 31, 2024
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $466M | 515k | 903.56 | |
| Amazon (AMZN) | 6.1 | $286M | 1.6M | 180.38 | |
| Facebook Inc cl a (META) | 4.7 | $220M | 454k | 485.58 | |
| MercadoLibre (MELI) | 4.5 | $214M | 141k | 1511.96 | |
| Tesla Motors (TSLA) | 4.5 | $213M | 1.2M | 175.79 | |
| Trade Desk (TTD) | 4.4 | $209M | 2.4M | 87.42 | |
| Advanced Micro Devices (AMD) | 4.2 | $197M | 1.1M | 180.49 | |
| Shopify Inc cl a (SHOP) | 4.2 | $197M | 2.5M | 77.17 | |
| Uber Technologies (UBER) | 3.5 | $165M | 2.1M | 76.99 | |
| Axon Enterprise (AXON) | 3.3 | $155M | 496k | 312.88 | |
| Microsoft Corporation (MSFT) | 3.0 | $141M | 334k | 420.72 | |
| Servicenow (NOW) | 2.6 | $122M | 161k | 762.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $122M | 804k | 152.26 | |
| Snowflake Inc Cl A (SNOW) | 2.3 | $110M | 680k | 161.60 | |
| Netflix (NFLX) | 2.2 | $105M | 172k | 607.33 | |
| Palo Alto Networks (PANW) | 2.1 | $99M | 349k | 284.13 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $94M | 1.4M | 69.06 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $85M | 264k | 320.59 | |
| Asml Holding (ASML) | 1.7 | $81M | 84k | 970.47 | |
| Airbnb (ABNB) | 1.7 | $81M | 491k | 164.96 | |
| Elf Beauty (ELF) | 1.6 | $77M | 393k | 196.03 | |
| Apple (AAPL) | 1.6 | $77M | 448k | 171.48 | |
| DV (DV) | 1.6 | $73M | 2.1M | 35.16 | |
| Wingstop (WING) | 1.4 | $67M | 183k | 366.40 | |
| First Solar (FSLR) | 1.3 | $62M | 369k | 168.80 | |
| Global E Online (GLBE) | 1.3 | $61M | 1.7M | 36.35 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $58M | 251k | 231.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $56M | 1.2M | 48.78 | |
| Cadence Design Systems (CDNS) | 1.2 | $56M | 179k | 311.28 | |
| Natera (NTRA) | 0.9 | $45M | 488k | 91.46 | |
| Broadcom (AVGO) | 0.9 | $42M | 32k | 1325.41 | |
| Toast (TOST) | 0.8 | $37M | 1.5M | 24.92 | |
| Micron Technology (MU) | 0.8 | $37M | 310k | 117.89 | |
| Monolithic Power Systems (MPWR) | 0.8 | $36M | 53k | 677.42 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $34M | 95k | 358.64 | |
| On Hldg (ONON) | 0.6 | $28M | 791k | 35.38 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $27M | 218k | 123.60 | |
| Repligen Corporation (RGEN) | 0.5 | $24M | 131k | 183.92 | |
| Arm Holdings (ARM) | 0.5 | $24M | 190k | 124.99 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $23M | 45k | 504.60 | |
| Hubspot (HUBS) | 0.5 | $22M | 35k | 626.56 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $21M | 85k | 247.77 | |
| Oracle Corporation (ORCL) | 0.4 | $21M | 165k | 125.61 | |
| Visa (V) | 0.4 | $21M | 74k | 279.08 | |
| Dlocal Ltd Class A (DLO) | 0.4 | $19M | 1.3M | 14.70 | |
| Evolent Health (EVH) | 0.4 | $19M | 566k | 32.79 | |
| Arista Networks (ANET) | 0.4 | $18M | 63k | 289.98 | |
| salesforce (CRM) | 0.4 | $18M | 58k | 301.18 | |
| Symbotic (SYM) | 0.3 | $16M | 361k | 45.00 | |
| Qualcomm (QCOM) | 0.3 | $16M | 93k | 169.30 | |
| Intuit (INTU) | 0.3 | $16M | 24k | 650.00 | |
| Applied Materials (AMAT) | 0.3 | $14M | 70k | 206.23 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $14M | 82k | 171.86 | |
| Amphenol Corporation (APH) | 0.3 | $13M | 116k | 115.35 | |
| Booking Holdings (BKNG) | 0.3 | $13M | 3.5k | 3627.88 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $13M | 18k | 698.57 | |
| MasterCard Incorporated (MA) | 0.3 | $12M | 25k | 481.57 | |
| Zscaler Incorporated (ZS) | 0.2 | $8.9M | 46k | 192.63 | |
| Broadridge Financial Solutions (BR) | 0.2 | $8.2M | 40k | 204.86 | |
| Accenture (ACN) | 0.2 | $7.8M | 23k | 346.61 | |
| Cisco Systems (CSCO) | 0.1 | $6.4M | 129k | 49.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 8.4k | 732.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | 30k | 200.30 | |
| Cdw (CDW) | 0.1 | $6.0M | 23k | 255.78 | |
| Dell Technologies (DELL) | 0.1 | $4.6M | 40k | 114.11 | |
| Home Depot (HD) | 0.1 | $4.4M | 11k | 383.60 | |
| DigitalBridge Group (DBRG) | 0.1 | $4.1M | 213k | 19.27 | |
| Progressive Corporation (PGR) | 0.1 | $4.0M | 19k | 206.82 | |
| BlackRock | 0.1 | $3.9M | 4.6k | 833.70 | |
| Cintas Corporation (CTAS) | 0.1 | $3.5M | 5.1k | 687.03 | |
| Xometry (XMTR) | 0.1 | $3.0M | 177k | 16.89 | |
| Paccar (PCAR) | 0.1 | $2.9M | 24k | 123.89 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $2.8M | 255k | 10.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 5.3k | 523.10 | |
| Paychex (PAYX) | 0.1 | $2.8M | 22k | 122.80 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 24k | 113.66 | |
| Draftkings (DKNG) | 0.1 | $2.7M | 60k | 45.41 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $2.7M | 45k | 59.71 | |
| Amgen (AMGN) | 0.1 | $2.7M | 9.4k | 284.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 15k | 169.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 15k | 158.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 14k | 131.37 | |
| Constellation Brands (STZ) | 0.0 | $1.9M | 6.9k | 271.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | 19k | 91.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 5.9k | 247.45 | |
| Ecolab (ECL) | 0.0 | $1.3M | 5.5k | 230.90 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 8.5k | 122.36 | |
| Estee Lauder Companies (EL) | 0.0 | $995k | 6.5k | 154.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $894k | 3.4k | 261.72 | |
| Nike (NKE) | 0.0 | $681k | 7.2k | 93.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $671k | 4.4k | 150.93 | |
| Cava Group Ord (CAVA) | 0.0 | $571k | 8.2k | 70.05 | |
| Tidewater (TDW) | 0.0 | $543k | 5.9k | 92.00 | |
| Indie Semiconductor (INDI) | 0.0 | $524k | 74k | 7.08 | |
| American Express Company (AXP) | 0.0 | $387k | 1.7k | 227.69 | |
| Abbvie (ABBV) | 0.0 | $350k | 1.9k | 182.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $259k | 650.00 | 397.76 | |
| D.R. Horton (DHI) | 0.0 | $258k | 1.6k | 164.55 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $232k | 3.4k | 68.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $225k | 2.2k | 100.81 | |
| Lennar Corporation (LEN) | 0.0 | $224k | 1.3k | 171.98 | |
| Savers Value Village Ord (SVV) | 0.0 | $214k | 11k | 19.28 | |
| SoundHound AI (SOUN) | 0.0 | $209k | 36k | 5.89 | |
| Merck & Co (MRK) | 0.0 | $207k | 1.6k | 131.95 |
