Zevenbergen Capital Investments as of June 30, 2026
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $361M | 1.8M | 200.09 | |
| Advanced Micro Devices (AMD) | 5.5 | $239M | 412k | 580.91 | |
| Tesla Motors (TSLA) | 5.1 | $225M | 534k | 420.60 | |
| Micron Technology (MU) | 4.6 | $201M | 174k | 1154.29 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $193M | 547k | 353.33 | |
| Axon Enterprise (AXON) | 3.9 | $169M | 302k | 560.61 | |
| Amazon (AMZN) | 3.4 | $147M | 618k | 238.34 | |
| Apple (AAPL) | 3.3 | $146M | 504k | 289.36 | |
| Shopify Inc cl a (SHOP) | 3.1 | $135M | 1.2M | 114.18 | |
| Facebook Inc cl a (META) | 2.8 | $124M | 220k | 563.29 | |
| Broadcom (AVGO) | 2.8 | $121M | 319k | 377.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $117M | 312k | 373.02 | |
| MercadoLibre (MELI) | 2.6 | $114M | 67k | 1697.39 | |
| Monolithic Power Systems (MPWR) | 2.5 | $109M | 79k | 1382.36 | |
| Credo Technology Group Holding (CRDO) | 2.5 | $109M | 399k | 271.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.4 | $106M | 139k | 763.14 | |
| Rocket Lab Corp (RKLB) | 2.3 | $102M | 1.0M | 101.65 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.1 | $94M | 280k | 334.82 | |
| Snowflake Inc Cl A (SNOW) | 2.1 | $94M | 368k | 254.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $80M | 223k | 357.37 | |
| Quanta Services (PWR) | 1.6 | $72M | 100k | 720.04 | |
| Natera (NTRA) | 1.6 | $69M | 255k | 271.45 | |
| Applied Materials (AMAT) | 1.3 | $57M | 79k | 723.00 | |
| Toast (TOST) | 1.3 | $55M | 2.0M | 27.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $52M | 109k | 477.57 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.0 | $46M | 2.5M | 18.20 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $45M | 150k | 301.71 | |
| Dell Technologies (DELL) | 1.0 | $45M | 104k | 431.46 | |
| Karman Hldgs (KRMN) | 1.0 | $44M | 875k | 49.92 | |
| Arista Networks (ANET) | 1.0 | $43M | 254k | 169.88 | |
| Datadog Inc Cl A (DDOG) | 1.0 | $42M | 160k | 260.36 | |
| Applovin Corp Class A (APP) | 0.9 | $42M | 81k | 515.23 | |
| Netflix (NFLX) | 0.9 | $42M | 581k | 71.40 | |
| Uber Technologies (UBER) | 0.9 | $41M | 574k | 72.16 | |
| Palo Alto Networks (PANW) | 0.7 | $32M | 94k | 341.02 | |
| Coherent Corp (COHR) | 0.7 | $32M | 80k | 394.47 | |
| Amphenol Corporation (APH) | 0.7 | $31M | 176k | 176.32 | |
| Comfort Systems USA (FIX) | 0.7 | $29M | 14k | 1981.95 | |
| Samsara (IOT) | 0.6 | $27M | 832k | 32.43 | |
| Marvell Technology (MRVL) | 0.6 | $27M | 90k | 297.89 | |
| Asml Holding (ASML) | 0.6 | $26M | 13k | 1989.44 | |
| Visa (V) | 0.6 | $26M | 76k | 343.09 | |
| Cadence Design Systems (CDNS) | 0.6 | $24M | 65k | 375.32 | |
| Spotify Technology Sa (SPOT) | 0.5 | $24M | 52k | 459.13 | |
| Nlight (LASR) | 0.5 | $23M | 336k | 69.62 | |
| Arm Holdings (ARM) | 0.5 | $22M | 61k | 354.57 | |
| Qualcomm (QCOM) | 0.5 | $21M | 116k | 184.79 | |
| Seagate Technology (STX) | 0.5 | $21M | 22k | 965.00 | |
| Sharkninja (SN) | 0.5 | $21M | 140k | 152.27 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $21M | 73k | 281.03 | |
| Transmedics Group (TMDX) | 0.5 | $21M | 308k | 66.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $20M | 112k | 177.47 | |
| Space X (SPCX) | 0.4 | $17M | 98k | 170.86 | |
| Caris Life Sciences (CAI) | 0.3 | $14M | 802k | 17.82 | |
| Insulet Corporation (PODD) | 0.3 | $14M | 89k | 152.25 | |
| On Hldg (ONON) | 0.3 | $13M | 378k | 35.42 | |
| Xometry (XMTR) | 0.3 | $13M | 138k | 96.52 | |
| Servicenow (NOW) | 0.3 | $12M | 120k | 99.28 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $11M | 33k | 335.90 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $11M | 200k | 53.26 | |
| Oracle Corporation (ORCL) | 0.2 | $9.6M | 65k | 146.55 | |
| Bloom Energy Corp (BE) | 0.2 | $9.6M | 32k | 302.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.4M | 29k | 327.33 | |
| Appfolio (APPF) | 0.2 | $9.2M | 57k | 160.35 | |
| ServiceTitan (TTAN) | 0.2 | $8.6M | 122k | 70.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.7M | 8.2k | 935.48 | |
| Mirion Technologies Inc - US (MIR) | 0.2 | $7.2M | 400k | 17.93 | |
| Yandex Nv-a (NBIS) | 0.1 | $6.2M | 23k | 276.17 | |
| Amprius Technologies (AMPX) | 0.1 | $5.3M | 381k | 13.86 | |
| Blackrock (BLK) | 0.1 | $4.5M | 4.7k | 961.56 | |
| Booking Holdings (BKNG) | 0.1 | $4.5M | 26k | 178.24 | |
| Home Depot (HD) | 0.1 | $3.7M | 11k | 352.68 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 17k | 218.45 | |
| Amgen (AMGN) | 0.1 | $3.6M | 10k | 362.12 | |
| Paccar (PCAR) | 0.1 | $3.5M | 29k | 120.12 | |
| Cintas Corporation (CTAS) | 0.1 | $3.4M | 20k | 170.08 | |
| Draftkings (DKNG) | 0.1 | $2.9M | 117k | 25.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 3.9k | 746.68 | |
| Deere & Company (DE) | 0.1 | $2.8M | 4.5k | 634.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 11k | 253.97 | |
| Reddit (RDDT) | 0.1 | $2.6M | 15k | 173.58 | |
| Rubrik (RBRK) | 0.1 | $2.5M | 31k | 80.28 | |
| Waste Management (WM) | 0.1 | $2.5M | 11k | 222.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 11k | 211.95 | |
| Kraken Robotics (KRKNF) | 0.1 | $2.3M | 507k | 4.50 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 25k | 87.77 | |
| Contemporary Amperex Technolog (CYATY) | 0.0 | $2.2M | 96k | 22.46 | |
| Symbotic (SYM) | 0.0 | $2.0M | 45k | 44.95 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 16k | 117.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 15k | 117.67 | |
| Ecolab (ECL) | 0.0 | $1.7M | 6.3k | 278.61 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 19k | 90.74 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.7M | 96k | 17.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 5.6k | 295.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 10k | 102.19 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $865k | 6.1k | 142.39 | |
| Rollins (ROL) | 0.0 | $610k | 15k | 41.74 | |
| American Express Company (AXP) | 0.0 | $541k | 1.6k | 338.25 | |
| Walt Disney Company (DIS) | 0.0 | $522k | 5.4k | 96.25 | |
| Abbvie (ABBV) | 0.0 | $484k | 1.9k | 251.64 | |
| Lgi Homes (LGIH) | 0.0 | $392k | 6.2k | 63.68 | |
| Navan Inc Cl A (NAVN) | 0.0 | $382k | 17k | 22.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $340k | 650.00 | 522.39 | |
| Wingstop (WING) | 0.0 | $337k | 1.9k | 173.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $278k | 2.0k | 136.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $266k | 8.4k | 31.61 | |
| D.R. Horton (DHI) | 0.0 | $255k | 1.6k | 162.88 | |
| Merck & Co (MRK) | 0.0 | $201k | 1.6k | 128.50 | |
| Carlsmed (CARL) | 0.0 | $124k | 12k | 10.38 |
