Zevenbergen Capital Investments as of June 30, 2025
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $471M | 3.0M | 157.99 | |
| Axon Enterprise (AXON) | 6.3 | $324M | 391k | 827.94 | |
| Tesla Motors (TSLA) | 6.0 | $306M | 964k | 317.66 | |
| Facebook Inc cl a (META) | 5.8 | $297M | 403k | 738.09 | |
| MercadoLibre (MELI) | 5.7 | $291M | 111k | 2613.63 | |
| Shopify Inc cl a (SHOP) | 5.2 | $267M | 2.3M | 115.35 | |
| Amazon (AMZN) | 4.8 | $245M | 1.1M | 219.39 | |
| Netflix (NFLX) | 3.1 | $159M | 119k | 1339.13 | |
| Microsoft Corporation (MSFT) | 3.1 | $159M | 319k | 497.41 | |
| Trade Desk (TTD) | 3.0 | $156M | 2.2M | 71.99 | |
| Servicenow (NOW) | 3.0 | $152M | 148k | 1028.08 | |
| Uber Technologies (UBER) | 2.7 | $141M | 1.5M | 93.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.6 | $134M | 263k | 509.31 | |
| Spotify Technology Sa (SPOT) | 2.3 | $118M | 153k | 767.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $113M | 636k | 177.39 | |
| Apple (AAPL) | 1.9 | $98M | 476k | 205.17 | |
| Toast (TOST) | 1.9 | $96M | 2.2M | 44.29 | |
| Broadcom (AVGO) | 1.7 | $86M | 312k | 275.65 | |
| Advanced Micro Devices (AMD) | 1.6 | $85M | 596k | 141.90 | |
| Palo Alto Networks (PANW) | 1.6 | $84M | 409k | 204.64 | |
| Arm Holdings (ARM) | 1.5 | $77M | 477k | 161.74 | |
| Natera (NTRA) | 1.3 | $69M | 406k | 168.94 | |
| Snowflake Inc Cl A (SNOW) | 1.3 | $67M | 301k | 223.77 | |
| Elf Beauty (ELF) | 1.2 | $63M | 503k | 124.44 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $59M | 205k | 287.98 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.1 | $58M | 825k | 70.05 | |
| Wingstop (WING) | 1.1 | $56M | 165k | 336.74 | |
| Dex (DXCM) | 1.1 | $54M | 623k | 87.29 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $54M | 1.0M | 53.14 | |
| Quanta Services (PWR) | 0.8 | $42M | 111k | 378.08 | |
| Rocket Lab Corp (RKLB) | 0.8 | $39M | 1.1M | 35.77 | |
| Samsara (IOT) | 0.7 | $38M | 955k | 39.78 | |
| Micron Technology (MU) | 0.7 | $37M | 303k | 123.25 | |
| Oracle Corporation (ORCL) | 0.7 | $36M | 164k | 218.63 | |
| Airbnb (ABNB) | 0.7 | $35M | 264k | 132.34 | |
| On Hldg (ONON) | 0.6 | $33M | 633k | 52.05 | |
| Monolithic Power Systems (MPWR) | 0.6 | $31M | 42k | 731.38 | |
| Clearw.a.hld. (CWAN) | 0.6 | $30M | 1.4M | 21.93 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $28M | 210k | 134.33 | |
| Cyberark Software (CYBR) | 0.5 | $27M | 67k | 406.88 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $26M | 150k | 173.20 | |
| Arista Networks (ANET) | 0.5 | $25M | 245k | 102.31 | |
| Hubspot (HUBS) | 0.4 | $22M | 40k | 556.63 | |
| Intuit (INTU) | 0.4 | $20M | 26k | 787.63 | |
| Booking Holdings (BKNG) | 0.3 | $18M | 3.1k | 5789.24 | |
| Amphenol Corporation (APH) | 0.3 | $17M | 176k | 98.75 | |
| Qualcomm (QCOM) | 0.3 | $17M | 105k | 159.26 | |
| Transmedics Group (TMDX) | 0.3 | $16M | 122k | 134.01 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $15M | 427k | 35.86 | |
| Dell Technologies (DELL) | 0.3 | $14M | 112k | 122.60 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $13M | 15k | 895.74 | |
| Applied Materials (AMAT) | 0.3 | $13M | 70k | 183.07 | |
| Cadence Design Systems (CDNS) | 0.2 | $12M | 40k | 308.15 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $12M | 90k | 128.41 | |
| Asml Holding (ASML) | 0.2 | $11M | 14k | 801.39 | |
| Repligen Corporation (RGEN) | 0.2 | $11M | 86k | 124.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.6M | 25k | 386.88 | |
| Draftkings (DKNG) | 0.2 | $9.2M | 215k | 42.89 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $8.6M | 93k | 92.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.6M | 30k | 289.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.0M | 8.1k | 989.94 | |
| Visa (V) | 0.1 | $7.3M | 21k | 355.05 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.1 | $6.4M | 229k | 28.08 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $6.3M | 30k | 209.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.6M | 23k | 243.03 | |
| Symbotic (SYM) | 0.1 | $5.5M | 142k | 38.85 | |
| Progressive Corporation (PGR) | 0.1 | $4.8M | 18k | 266.86 | |
| salesforce (CRM) | 0.1 | $4.7M | 17k | 272.69 | |
| Appfolio (APPF) | 0.1 | $4.6M | 20k | 230.28 | |
| Blackrock (BLK) | 0.1 | $4.5M | 4.3k | 1049.25 | |
| Cintas Corporation (CTAS) | 0.1 | $4.5M | 20k | 222.87 | |
| Home Depot (HD) | 0.1 | $4.0M | 11k | 366.64 | |
| Yandex Nv-a (NBIS) | 0.1 | $3.5M | 63k | 55.33 | |
| Paychex (PAYX) | 0.1 | $3.3M | 23k | 145.46 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $3.1M | 229k | 13.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 4.7k | 617.89 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 21k | 136.01 | |
| Bloom Energy Corp (BE) | 0.1 | $2.8M | 118k | 23.92 | |
| Amgen (AMGN) | 0.1 | $2.8M | 9.9k | 279.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.5M | 16k | 155.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.5M | 17k | 149.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.4M | 11k | 218.49 | |
| Paccar (PCAR) | 0.0 | $2.2M | 24k | 95.06 | |
| Waste Management (WM) | 0.0 | $2.2M | 9.4k | 228.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 11k | 152.75 | |
| Deere & Company (DE) | 0.0 | $1.6M | 3.2k | 508.49 | |
| Ecolab (ECL) | 0.0 | $1.5M | 5.7k | 269.44 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 20k | 69.42 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 16k | 69.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 11k | 91.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $987k | 19k | 52.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $728k | 4.1k | 179.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $726k | 4.1k | 176.23 | |
| Walt Disney Company (DIS) | 0.0 | $720k | 5.8k | 124.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $706k | 6.1k | 116.16 | |
| Accenture (ACN) | 0.0 | $638k | 2.1k | 298.89 | |
| American Express Company (AXP) | 0.0 | $542k | 1.7k | 318.98 | |
| Abbvie (ABBV) | 0.0 | $357k | 1.9k | 185.62 | |
| Cava Group Ord (CAVA) | 0.0 | $335k | 4.0k | 84.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $286k | 650.00 | 440.65 | |
| Oddity Tech Cl A Ord (ODD) | 0.0 | $283k | 3.8k | 75.47 | |
| Xometry (XMTR) | 0.0 | $265k | 7.9k | 33.79 | |
| Palomar Hldgs (PLMR) | 0.0 | $224k | 1.5k | 154.25 | |
| Mirion Technologies Inc - US (MIR) | 0.0 | $220k | 10k | 21.53 | |
| D.R. Horton (DHI) | 0.0 | $202k | 1.6k | 128.92 |
