Zevenbergen Capital Investments as of Sept. 30, 2024
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 | 3.4M | 121.44 | |
| Tesla Motors (TSLA) | 6.5 | $312M | 1.2M | 261.63 | |
| MercadoLibre (MELI) | 5.7 | $271M | 132k | 2051.96 | |
| Facebook Inc cl a (META) | 5.4 | $257M | 449k | 572.44 | |
| Amazon (AMZN) | 5.3 | $254M | 1.4M | 186.33 | |
| Trade Desk (TTD) | 5.1 | $241M | 2.2M | 109.65 | |
| Shopify Inc cl a (SHOP) | 4.7 | $224M | 2.8M | 80.14 | |
| Axon Enterprise (AXON) | 4.1 | $194M | 485k | 399.60 | |
| Advanced Micro Devices (AMD) | 3.5 | $168M | 1.0M | 164.08 | |
| Servicenow (NOW) | 3.2 | $152M | 170k | 894.39 | |
| Uber Technologies (UBER) | 3.1 | $146M | 1.9M | 75.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $143M | 331k | 430.30 | |
| Apple (AAPL) | 2.4 | $115M | 495k | 233.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $114M | 683k | 167.19 | |
| Netflix (NFLX) | 2.3 | $110M | 154k | 709.27 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $98M | 1.4M | 68.12 | |
| Palo Alto Networks (PANW) | 1.9 | $89M | 262k | 341.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.7 | $81M | 289k | 280.47 | |
| First Solar (FSLR) | 1.6 | $79M | 315k | 249.44 | |
| Wingstop (WING) | 1.5 | $70M | 168k | 416.08 | |
| Elf Beauty (ELF) | 1.5 | $69M | 636k | 109.03 | |
| Asml Holding (ASML) | 1.4 | $67M | 80k | 833.25 | |
| Broadcom (AVGO) | 1.3 | $64M | 371k | 172.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $61M | 960k | 63.85 | |
| Toast (TOST) | 1.3 | $60M | 2.1M | 28.31 | |
| Natera (NTRA) | 1.2 | $59M | 465k | 126.95 | |
| Spotify Technology Sa (SPOT) | 1.2 | $59M | 159k | 368.53 | |
| Arm Holdings (ARM) | 1.2 | $56M | 394k | 143.01 | |
| Airbnb (ABNB) | 1.1 | $54M | 426k | 126.81 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $48M | 228k | 209.87 | |
| Cadence Design Systems (CDNS) | 1.0 | $47M | 172k | 271.03 | |
| Monolithic Power Systems (MPWR) | 0.8 | $40M | 43k | 924.50 | |
| On Hldg (ONON) | 0.7 | $34M | 672k | 50.15 | |
| Micron Technology (MU) | 0.7 | $32M | 311k | 103.71 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $31M | 273k | 114.86 | |
| Oracle Corporation (ORCL) | 0.6 | $28M | 164k | 170.40 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $26M | 223k | 115.06 | |
| Arista Networks (ANET) | 0.5 | $24M | 63k | 383.82 | |
| Dex (DXCM) | 0.5 | $24M | 353k | 67.04 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $22M | 80k | 270.35 | |
| Evolent Health (EVH) | 0.4 | $21M | 753k | 28.28 | |
| Qualcomm (QCOM) | 0.4 | $21M | 122k | 170.05 | |
| Symbotic (SYM) | 0.4 | $19M | 788k | 24.39 | |
| Repligen Corporation (RGEN) | 0.4 | $19M | 129k | 148.82 | |
| Hubspot (HUBS) | 0.4 | $19M | 35k | 531.60 | |
| Dell Technologies (DELL) | 0.4 | $18M | 150k | 118.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 30k | 517.78 | |
| Intuit (INTU) | 0.3 | $15M | 24k | 621.00 | |
| Visa (V) | 0.3 | $15M | 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 | 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 | 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 | 94k | 61.72 | |
| Appfolio (APPF) | 0.1 | $5.0M | 22k | 235.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | 20k | 240.01 | |
| Progressive Corporation (PGR) | 0.1 | $4.7M | 19k | 253.76 | |
| Home Depot (HD) | 0.1 | $4.6M | 11k | 405.20 | |
| Blackrock | 0.1 | $4.2M | 4.5k | 949.51 | |
| Cintas Corporation (CTAS) | 0.1 | $4.2M | 20k | 205.88 | |
| salesforce (CRM) | 0.1 | $4.1M | 15k | 273.71 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.5M | 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 | |
| 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 | 4.8k | 573.70 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 22k | 114.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.3M | 14k | 162.06 | |
| Paccar (PCAR) | 0.0 | $2.3M | 23k | 98.68 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $2.2M | 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 | 6.5k | 257.69 | |
| Bloom Energy Corp (BE) | 0.0 | $1.7M | 157k | 10.56 | |
| Ecolab (ECL) | 0.0 | $1.5M | 5.8k | 255.33 | |
| DigitalBridge Group (DBRG) | 0.0 | $1.4M | 100k | 14.13 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 15k | 84.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.9k | 241.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 12k | 97.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 3.7k | 290.93 | |
| Cisco Systems (CSCO) | 0.0 | $851k | 16k | 53.22 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $734k | 6.8k | 108.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $733k | 4.4k | 165.85 | |
| Accenture (ACN) | 0.0 | $712k | 2.0k | 353.48 | |
| Walt Disney Company (DIS) | 0.0 | $595k | 6.2k | 96.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $475k | 824.00 | 576.82 | |
| American Express Company (AXP) | 0.0 | $461k | 1.7k | 271.20 | |
| Abbvie (ABBV) | 0.0 | $380k | 1.9k | 197.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $316k | 3.1k | 101.27 | |
| D.R. Horton (DHI) | 0.0 | $299k | 1.6k | 190.77 | |
| Estee Lauder Companies (EL) | 0.0 | $288k | 2.9k | 99.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $275k | 650.00 | 423.12 | |
| Lennar Corporation (LEN) | 0.0 | $245k | 1.3k | 187.48 | |
| Cava Group Ord (CAVA) | 0.0 | $221k | 1.8k | 123.85 | |
| Xometry (XMTR) | 0.0 | $204k | 11k | 18.37 | |
| Dlocal Ltd Class A (DLO) | 0.0 | $122k | 15k | 8.00 | |
| SoundHound AI (SOUN) | 0.0 | $63k | 14k | 4.66 |
