Zevenbergen Capital Investments as of Dec. 31, 2024
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $420M | 3.1M | 134.29 | |
| Tesla Motors (TSLA) | 8.5 | $417M | 1.0M | 403.84 | |
| Shopify Inc cl a (SHOP) | 5.7 | $279M | 2.6M | 106.33 | |
| Amazon (AMZN) | 5.6 | $273M | 1.2M | 219.39 | |
| Axon Enterprise (AXON) | 5.1 | $252M | 423k | 594.32 | |
| Facebook Inc cl a (META) | 5.0 | $247M | 421k | 585.51 | |
| Trade Desk (TTD) | 5.0 | $246M | 2.1M | 117.53 | |
| MercadoLibre (MELI) | 4.4 | $217M | 128k | 1700.44 | |
| Servicenow (NOW) | 3.6 | $174M | 165k | 1060.12 | |
| Microsoft Corporation (MSFT) | 2.8 | $140M | 331k | 421.50 | |
| Advanced Micro Devices (AMD) | 2.6 | $126M | 1.0M | 120.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $126M | 660k | 190.44 | |
| Netflix (NFLX) | 2.5 | $125M | 140k | 891.32 | |
| Apple (AAPL) | 2.5 | $122M | 489k | 250.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $101M | 296k | 342.16 | |
| Uber Technologies (UBER) | 2.0 | $100M | 1.7M | 60.32 | |
| Palo Alto Networks (PANW) | 1.9 | $91M | 501k | 181.96 | |
| Broadcom (AVGO) | 1.8 | $86M | 371k | 231.84 | |
| Toast (TOST) | 1.6 | $80M | 2.2M | 36.45 | |
| Elf Beauty (ELF) | 1.6 | $78M | 621k | 125.55 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $77M | 1.4M | 56.19 | |
| Spotify Technology Sa (SPOT) | 1.5 | $74M | 165k | 447.38 | |
| Natera (NTRA) | 1.4 | $70M | 440k | 158.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $65M | 875k | 74.05 | |
| Arm Holdings (ARM) | 1.2 | $58M | 471k | 123.36 | |
| Wingstop (WING) | 1.0 | $49M | 174k | 284.20 | |
| Cadence Design Systems (CDNS) | 1.0 | $47M | 156k | 300.46 | |
| Airbnb (ABNB) | 0.9 | $45M | 341k | 131.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $45M | 212k | 210.25 | |
| Snowflake Inc Cl A (SNOW) | 0.8 | $39M | 252k | 154.41 | |
| On Hldg (ONON) | 0.7 | $35M | 633k | 54.77 | |
| Quanta Services (PWR) | 0.6 | $31M | 98k | 316.05 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $30M | 212k | 142.89 | |
| Dex (DXCM) | 0.6 | $30M | 387k | 77.77 | |
| Arista Networks (ANET) | 0.6 | $28M | 253k | 110.53 | |
| Oracle Corporation (ORCL) | 0.6 | $27M | 164k | 166.64 | |
| Hubspot (HUBS) | 0.5 | $27M | 38k | 696.77 | |
| Micron Technology (MU) | 0.5 | $26M | 310k | 84.16 | |
| Monolithic Power Systems (MPWR) | 0.5 | $25M | 43k | 591.70 | |
| Qualcomm (QCOM) | 0.4 | $19M | 122k | 153.62 | |
| Dell Technologies (DELL) | 0.4 | $18M | 159k | 115.24 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $18M | 78k | 232.81 | |
| Samsara (IOT) | 0.4 | $18M | 414k | 43.69 | |
| Symbotic (SYM) | 0.4 | $17M | 733k | 23.71 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $17M | 97k | 177.03 | |
| Clearw.a.hld. (CWAN) | 0.3 | $17M | 612k | 27.52 | |
| Intuit (INTU) | 0.3 | $17M | 26k | 628.50 | |
| Repligen Corporation (RGEN) | 0.3 | $16M | 113k | 143.94 | |
| Booking Holdings (BKNG) | 0.3 | $15M | 3.1k | 4968.42 | |
| Amphenol Corporation (APH) | 0.2 | $12M | 171k | 69.45 | |
| Applied Materials (AMAT) | 0.2 | $11M | 70k | 162.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 25k | 444.68 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $11M | 366k | 29.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $10M | 90k | 113.61 | |
| Asml Holding (ASML) | 0.2 | $9.8M | 14k | 693.08 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $9.5M | 15k | 630.12 | |
| salesforce (CRM) | 0.2 | $7.7M | 23k | 334.33 | |
| Broadridge Financial Solutions (BR) | 0.2 | $7.7M | 34k | 226.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.6M | 8.2k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.3M | 30k | 239.71 | |
| Draftkings (DKNG) | 0.1 | $7.1M | 191k | 37.20 | |
| Procore Technologies (PCOR) | 0.1 | $6.8M | 91k | 74.93 | |
| Visa (V) | 0.1 | $6.4M | 20k | 316.04 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $6.3M | 93k | 67.21 | |
| Appfolio (APPF) | 0.1 | $5.2M | 21k | 246.72 | |
| Blackrock (BLK) | 0.1 | $4.6M | 4.5k | 1025.11 | |
| Progressive Corporation (PGR) | 0.1 | $4.5M | 19k | 239.61 | |
| Home Depot (HD) | 0.1 | $4.4M | 11k | 388.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.2M | 20k | 207.85 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.1 | $4.0M | 229k | 17.34 | |
| First Solar (FSLR) | 0.1 | $3.8M | 21k | 176.24 | |
| Cintas Corporation (CTAS) | 0.1 | $3.8M | 21k | 182.70 | |
| Paychex (PAYX) | 0.1 | $3.2M | 23k | 140.22 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $3.0M | 229k | 13.30 | |
| Bloom Energy Corp (BE) | 0.1 | $2.9M | 132k | 22.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 16k | 172.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 4.8k | 586.09 | |
| Amgen (AMGN) | 0.1 | $2.6M | 9.8k | 260.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 16k | 162.93 | |
| Paccar (PCAR) | 0.0 | $2.4M | 23k | 104.02 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 21k | 113.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 11k | 144.62 | |
| Ecolab (ECL) | 0.0 | $1.3M | 5.6k | 234.32 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 17k | 71.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 5.0k | 226.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 12k | 91.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $988k | 19k | 53.06 | |
| Cisco Systems (CSCO) | 0.0 | $931k | 16k | 59.20 | |
| Constellation Brands (STZ) | 0.0 | $925k | 4.2k | 221.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $794k | 4.2k | 189.30 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $744k | 6.8k | 110.25 | |
| Accenture (ACN) | 0.0 | $717k | 2.0k | 351.79 | |
| Waste Management (WM) | 0.0 | $624k | 3.1k | 201.79 | |
| Walt Disney Company (DIS) | 0.0 | $606k | 5.4k | 111.35 | |
| American Express Company (AXP) | 0.0 | $505k | 1.7k | 296.79 | |
| SoundHound AI (SOUN) | 0.0 | $446k | 23k | 19.84 | |
| Xometry (XMTR) | 0.0 | $416k | 9.8k | 42.66 | |
| Abbvie (ABBV) | 0.0 | $342k | 1.9k | 177.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $277k | 650.00 | 425.50 | |
| D.R. Horton (DHI) | 0.0 | $219k | 1.6k | 139.82 | |
| Astera Labs (ALAB) | 0.0 | $219k | 1.7k | 132.45 |
