Zevenbergen Capital Investments as of Sept. 30, 2025
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $520M | 2.8M | 186.58 | |
| Tesla Motors (TSLA) | 7.5 | $384M | 863k | 444.72 | |
| Shopify Inc cl a (SHOP) | 5.9 | $305M | 2.1M | 148.61 | |
| Facebook Inc cl a (META) | 5.5 | $285M | 388k | 734.38 | |
| Axon Enterprise (AXON) | 5.2 | $265M | 369k | 717.64 | |
| MercadoLibre (MELI) | 4.8 | $248M | 106k | 2336.94 | |
| Amazon (AMZN) | 4.3 | $221M | 1.0M | 219.57 | |
| Microsoft Corporation (MSFT) | 3.2 | $163M | 315k | 517.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $155M | 636k | 243.55 | |
| Uber Technologies (UBER) | 2.5 | $130M | 1.3M | 97.97 | |
| Servicenow (NOW) | 2.5 | $127M | 138k | 920.28 | |
| Netflix (NFLX) | 2.4 | $123M | 103k | 1198.92 | |
| Apple (AAPL) | 2.4 | $121M | 476k | 254.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.3 | $119M | 243k | 490.38 | |
| Broadcom (AVGO) | 2.0 | $103M | 312k | 329.91 | |
| Trade Desk (TTD) | 2.0 | $101M | 2.1M | 49.01 | |
| Spotify Technology Sa (SPOT) | 1.9 | $97M | 139k | 698.00 | |
| Advanced Micro Devices (AMD) | 1.9 | $96M | 590k | 161.79 | |
| Snowflake Inc Cl A (SNOW) | 1.6 | $83M | 368k | 225.55 | |
| Toast (TOST) | 1.5 | $77M | 2.1M | 36.51 | |
| Palo Alto Networks (PANW) | 1.4 | $74M | 361k | 203.62 | |
| Arm Holdings (ARM) | 1.4 | $71M | 500k | 141.49 | |
| Monolithic Power Systems (MPWR) | 1.3 | $69M | 75k | 920.64 | |
| Natera (NTRA) | 1.2 | $64M | 395k | 160.97 | |
| Elf Beauty (ELF) | 1.2 | $62M | 467k | 132.48 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $61M | 792k | 77.05 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $59M | 198k | 297.91 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $53M | 966k | 54.71 | |
| Rocket Lab Corp (RKLB) | 1.0 | $50M | 1.0M | 47.91 | |
| Micron Technology (MU) | 1.0 | $49M | 294k | 167.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $48M | 198k | 243.10 | |
| Dex (DXCM) | 0.9 | $46M | 685k | 67.29 | |
| Quanta Services (PWR) | 0.9 | $45M | 109k | 414.42 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $45M | 300k | 150.86 | |
| Oracle Corporation (ORCL) | 0.9 | $44M | 158k | 281.24 | |
| Wingstop (WING) | 0.7 | $38M | 152k | 251.68 | |
| Samsara (IOT) | 0.7 | $37M | 998k | 37.25 | |
| Arista Networks (ANET) | 0.7 | $36M | 245k | 145.71 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $29M | 206k | 142.40 | |
| Transmedics Group (TMDX) | 0.6 | $29M | 259k | 112.20 | |
| On Hldg (ONON) | 0.5 | $27M | 641k | 42.35 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $26M | 160k | 159.89 | |
| Amphenol Corporation (APH) | 0.4 | $22M | 177k | 123.75 | |
| Hubspot (HUBS) | 0.4 | $18M | 39k | 467.80 | |
| Intuit (INTU) | 0.3 | $18M | 26k | 682.91 | |
| Qualcomm (QCOM) | 0.3 | $18M | 105k | 166.36 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $16M | 15k | 1078.60 | |
| Booking Holdings (BKNG) | 0.3 | $16M | 3.0k | 5399.27 | |
| Dell Technologies (DELL) | 0.3 | $16M | 112k | 141.77 | |
| Applied Materials (AMAT) | 0.3 | $14M | 70k | 204.74 | |
| Cadence Design Systems (CDNS) | 0.3 | $14M | 40k | 351.27 | |
| Asml Holding (ASML) | 0.3 | $13M | 13k | 968.09 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $13M | 88k | 145.61 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $12M | 387k | 32.17 | |
| Applovin Corp Class A (APP) | 0.2 | $11M | 15k | 718.54 | |
| Visa (V) | 0.2 | $11M | 31k | 341.38 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $9.3M | 30k | 310.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.2M | 29k | 315.43 | |
| Bloom Energy Corp (BE) | 0.2 | $8.9M | 105k | 84.57 | |
| Draftkings (DKNG) | 0.1 | $7.7M | 206k | 37.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.5M | 8.1k | 925.66 | |
| Appfolio (APPF) | 0.1 | $6.6M | 24k | 275.66 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.1 | $6.1M | 229k | 26.90 | |
| Symbotic (SYM) | 0.1 | $6.1M | 113k | 53.90 | |
| Yandex Nv-a (NBIS) | 0.1 | $5.8M | 52k | 112.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.5M | 23k | 238.17 | |
| Mirion Technologies Inc - US (MIR) | 0.1 | $5.4M | 232k | 23.26 | |
| Blackrock (BLK) | 0.1 | $5.0M | 4.3k | 1165.87 | |
| Home Depot (HD) | 0.1 | $4.5M | 11k | 405.19 | |
| Progressive Corporation (PGR) | 0.1 | $4.4M | 18k | 246.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.2M | 18k | 227.73 | |
| salesforce (CRM) | 0.1 | $4.1M | 17k | 237.00 | |
| Cintas Corporation (CTAS) | 0.1 | $4.1M | 20k | 205.26 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $3.9M | 42k | 93.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.2M | 4.8k | 666.12 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $3.0M | 203k | 14.68 | |
| Paychex (PAYX) | 0.1 | $2.9M | 23k | 126.76 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 21k | 133.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 16k | 170.85 | |
| Amgen (AMGN) | 0.1 | $2.8M | 9.9k | 282.20 | |
| Paccar (PCAR) | 0.1 | $2.6M | 27k | 98.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.4M | 16k | 146.32 | |
| Waste Management (WM) | 0.0 | $2.2M | 10k | 220.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 11k | 185.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 9.2k | 190.58 | |
| Deere & Company (DE) | 0.0 | $1.7M | 3.8k | 457.26 | |
| Ecolab (ECL) | 0.0 | $1.6M | 5.8k | 273.86 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 16k | 68.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 19k | 56.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $858k | 10k | 84.60 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $765k | 6.1k | 125.95 | |
| Walt Disney Company (DIS) | 0.0 | $708k | 6.2k | 114.50 | |
| Nextera Energy (NEE) | 0.0 | $651k | 8.6k | 75.49 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $571k | 44k | 12.98 | |
| American Express Company (AXP) | 0.0 | $565k | 1.7k | 332.16 | |
| Abbvie (ABBV) | 0.0 | $445k | 1.9k | 231.54 | |
| Xometry (XMTR) | 0.0 | $409k | 7.5k | 54.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $301k | 650.00 | 463.74 | |
| Cava Group Ord (CAVA) | 0.0 | $290k | 4.8k | 60.41 | |
| Lgi Homes (LGIH) | 0.0 | $282k | 5.5k | 51.71 | |
| D.R. Horton (DHI) | 0.0 | $265k | 1.6k | 169.47 | |
| Oddity Tech Cl A Ord (ODD) | 0.0 | $234k | 3.8k | 62.30 | |
| Airbnb (ABNB) | 0.0 | $210k | 1.7k | 121.42 |
