Zevenbergen Capital Investments
Latest statistics and disclosures from Zevenbergen Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, META, MELI, TSLA, and represent 29.69% of Zevenbergen Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: ARM (+$24M), EXAS (+$16M), SYM (+$15M), TSLA (+$12M), ASML (+$12M), QCOM (+$12M), AMD (+$12M), EVH (+$10M), MU (+$7.1M), DDOG (+$6.5M).
- Started 9 new stock positions in DELL, LEN, TDW, ARM, INDI, SOUN, CAVA, DKNG, MRK.
- Reduced shares in these 10 stocks: NVDA (-$97M), BILL (-$48M), UBER (-$33M), AMZN (-$16M), SPT (-$14M), ON (-$13M), TTD (-$11M), AAPL (-$11M), CDW (-$10M), PCTY (-$9.7M).
- Sold out of its positions in ASPN, CTKB, ON.
- Zevenbergen Capital Investments was a net seller of stock by $-187M.
- Zevenbergen Capital Investments has $4.7B in assets under management (AUM), dropping by 8.44%.
- Central Index Key (CIK): 0001276918
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Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $466M | -17% | 515k | 903.56 |
|
| Amazon (AMZN) | 6.1 | $286M | -5% | 1.6M | 180.38 |
|
| Facebook Inc cl a (META) | 4.7 | $220M | 454k | 485.58 |
|
|
| MercadoLibre (MELI) | 4.5 | $214M | 141k | 1511.96 |
|
|
| Tesla Motors (TSLA) | 4.5 | $213M | +5% | 1.2M | 175.79 |
|
| Trade Desk (TTD) | 4.4 | $209M | -4% | 2.4M | 87.42 |
|
| Advanced Micro Devices (AMD) | 4.2 | $197M | +6% | 1.1M | 180.49 |
|
| Shopify Inc cl a (SHOP) | 4.2 | $197M | -2% | 2.5M | 77.17 |
|
| Uber Technologies (UBER) | 3.5 | $165M | -16% | 2.1M | 76.99 |
|
| Axon Enterprise (AXON) | 3.3 | $155M | -4% | 496k | 312.88 |
|
| Microsoft Corporation (MSFT) | 3.0 | $141M | +3% | 334k | 420.72 |
|
| Servicenow (NOW) | 2.6 | $122M | 161k | 762.40 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $122M | -4% | 804k | 152.26 |
|
| Snowflake Inc Cl A (SNOW) | 2.3 | $110M | +2% | 680k | 161.60 |
|
| Netflix (NFLX) | 2.2 | $105M | -6% | 172k | 607.33 |
|
| Palo Alto Networks (PANW) | 2.1 | $99M | +2% | 349k | 284.13 |
|
| EXACT Sciences Corporation (EXAS) | 2.0 | $94M | +20% | 1.4M | 69.06 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $85M | -4% | 264k | 320.59 |
|
| Asml Holding (ASML) | 1.7 | $81M | +17% | 84k | 970.47 |
|
| Airbnb (ABNB) | 1.7 | $81M | -8% | 491k | 164.96 |
|
| Elf Beauty (ELF) | 1.6 | $77M | 393k | 196.03 |
|
|
| Apple (AAPL) | 1.6 | $77M | -12% | 448k | 171.48 |
|
| DV (DV) | 1.6 | $73M | -3% | 2.1M | 35.16 |
|
| Wingstop (WING) | 1.4 | $67M | -4% | 183k | 366.40 |
|
| First Solar (FSLR) | 1.3 | $62M | +9% | 369k | 168.80 |
|
| Global E Online (GLBE) | 1.3 | $61M | -3% | 1.7M | 36.35 |
|
| Veeva Sys Inc cl a (VEEV) | 1.2 | $58M | -2% | 251k | 231.69 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $56M | -3% | 1.2M | 48.78 |
|
| Cadence Design Systems (CDNS) | 1.2 | $56M | -4% | 179k | 311.28 |
|
| Natera (NTRA) | 0.9 | $45M | +11% | 488k | 91.46 |
|
| Broadcom (AVGO) | 0.9 | $42M | +5% | 32k | 1325.41 |
|
| Toast (TOST) | 0.8 | $37M | +6% | 1.5M | 24.92 |
|
| Micron Technology (MU) | 0.8 | $37M | +24% | 310k | 117.89 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $36M | 53k | 677.42 |
|
|
| Mongodb Inc. Class A (MDB) | 0.7 | $34M | -11% | 95k | 358.64 |
|
| On Hldg (ONON) | 0.6 | $28M | 791k | 35.38 |
|
|
| Datadog Inc Cl A (DDOG) | 0.6 | $27M | +31% | 218k | 123.60 |
|
| Repligen Corporation (RGEN) | 0.5 | $24M | 131k | 183.92 |
|
|
| Arm Holdings (ARM) | 0.5 | $24M | NEW | 190k | 124.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $23M | -22% | 45k | 504.60 |
|
| Hubspot (HUBS) | 0.5 | $22M | +32% | 35k | 626.56 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $21M | -6% | 85k | 247.77 |
|
| Oracle Corporation (ORCL) | 0.4 | $21M | -10% | 165k | 125.61 |
|
| Visa (V) | 0.4 | $21M | 74k | 279.08 |
|
|
| Dlocal Ltd Class A (DLO) | 0.4 | $19M | +5% | 1.3M | 14.70 |
|
| Evolent Health (EVH) | 0.4 | $19M | +126% | 566k | 32.79 |
|
| Arista Networks (ANET) | 0.4 | $18M | 63k | 289.98 |
|
|
| salesforce (CRM) | 0.4 | $18M | 58k | 301.18 |
|
|
| Symbotic (SYM) | 0.3 | $16M | +1826% | 361k | 45.00 |
|
| Qualcomm (QCOM) | 0.3 | $16M | +289% | 93k | 169.30 |
|
| Intuit (INTU) | 0.3 | $16M | 24k | 650.00 |
|
|
| Applied Materials (AMAT) | 0.3 | $14M | -7% | 70k | 206.23 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $14M | -40% | 82k | 171.86 |
|
| Amphenol Corporation (APH) | 0.3 | $13M | -25% | 116k | 115.35 |
|
| Booking Holdings (BKNG) | 0.3 | $13M | -16% | 3.5k | 3627.88 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $13M | -10% | 18k | 698.57 |
|
| MasterCard Incorporated (MA) | 0.3 | $12M | -28% | 25k | 481.57 |
|
| Zscaler Incorporated (ZS) | 0.2 | $8.9M | -8% | 46k | 192.63 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $8.2M | -6% | 40k | 204.86 |
|
| Accenture (ACN) | 0.2 | $7.8M | 23k | 346.61 |
|
|
| Cisco Systems (CSCO) | 0.1 | $6.4M | -27% | 129k | 49.91 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | -2% | 8.4k | 732.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | 30k | 200.30 |
|
|
| Cdw (CDW) | 0.1 | $6.0M | -62% | 23k | 255.78 |
|
| Dell Technologies (DELL) | 0.1 | $4.6M | NEW | 40k | 114.11 |
|
| Home Depot (HD) | 0.1 | $4.4M | 11k | 383.60 |
|
|
| DigitalBridge Group (DBRG) | 0.1 | $4.1M | 213k | 19.27 |
|
|
| Progressive Corporation (PGR) | 0.1 | $4.0M | 19k | 206.82 |
|
|
| BlackRock (BLK) | 0.1 | $3.9M | +2% | 4.6k | 833.70 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.5M | 5.1k | 687.03 |
|
|
| Xometry (XMTR) | 0.1 | $3.0M | -11% | 177k | 16.89 |
|
| Paccar (PCAR) | 0.1 | $2.9M | 24k | 123.89 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $2.8M | +41% | 255k | 10.95 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 5.3k | 523.10 |
|
|
| Paychex (PAYX) | 0.1 | $2.8M | 22k | 122.80 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 24k | 113.66 |
|
|
| Draftkings (DKNG) | 0.1 | $2.7M | NEW | 60k | 45.41 |
|
| Sprout Social Cl A Ord (SPT) | 0.1 | $2.7M | -84% | 45k | 59.71 |
|
| Amgen (AMGN) | 0.1 | $2.7M | 9.4k | 284.32 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 15k | 169.21 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | +3% | 15k | 158.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 14k | 131.37 |
|
|
| Constellation Brands (STZ) | 0.0 | $1.9M | -3% | 6.9k | 271.76 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | +3% | 19k | 91.39 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | +5% | 5.9k | 247.45 |
|
| Ecolab (ECL) | 0.0 | $1.3M | 5.5k | 230.90 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.0M | -12% | 8.5k | 122.36 |
|
| Estee Lauder Companies (EL) | 0.0 | $995k | -6% | 6.5k | 154.15 |
|
| Tractor Supply Company (TSCO) | 0.0 | $894k | -4% | 3.4k | 261.72 |
|
| Nike (NKE) | 0.0 | $681k | -12% | 7.2k | 93.98 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $671k | 4.4k | 150.93 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $571k | NEW | 8.2k | 70.05 |
|
| Tidewater (TDW) | 0.0 | $543k | NEW | 5.9k | 92.00 |
|
| Indie Semiconductor (INDI) | 0.0 | $524k | NEW | 74k | 7.08 |
|
| American Express Company (AXP) | 0.0 | $387k | 1.7k | 227.69 |
|
|
| Abbvie (ABBV) | 0.0 | $350k | 1.9k | 182.10 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $259k | 650.00 | 397.76 |
|
|
| D.R. Horton (DHI) | 0.0 | $258k | 1.6k | 164.55 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $232k | -99% | 3.4k | 68.72 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $225k | -45% | 2.2k | 100.81 |
|
| Lennar Corporation (LEN) | 0.0 | $224k | NEW | 1.3k | 171.98 |
|
| Savers Value Village Ord (SVV) | 0.0 | $214k | 11k | 19.28 |
|
|
| SoundHound AI (SOUN) | 0.0 | $209k | NEW | 36k | 5.89 |
|
| Merck & Co (MRK) | 0.0 | $207k | NEW | 1.6k | 131.95 |
|
Past Filings by Zevenbergen Capital Investments
SEC 13F filings are viewable for Zevenbergen Capital Investments going back to 2010
- Zevenbergen Capital Investments 2024 Q1 filed May 7, 2024
- Zevenbergen Capital Investments 2023 Q4 filed Feb. 8, 2024
- Zevenbergen Capital Investments 2023 Q3 filed Nov. 1, 2023
- Zevenbergen Capital Investments 2023 Q2 filed Aug. 9, 2023
- Zevenbergen Capital Investments 2023 Q1 filed May 11, 2023
- Zevenbergen Capital Investments 2022 Q4 filed Feb. 13, 2023
- Zevenbergen Capital Investments 2022 Q3 filed Nov. 14, 2022
- Zevenbergen Capital Investments 2022 Q2 filed Aug. 11, 2022
- Zevenbergen Capital Investments 2022 Q1 filed May 12, 2022
- Zevenbergen Capital Investments 2021 Q4 filed Feb. 11, 2022
- Zevenbergen Capital Investments 2021 Q3 filed Nov. 12, 2021
- Zevenbergen Capital Investments 2021 Q2 filed Aug. 11, 2021
- Zevenbergen Capital Investments 2021 Q1 filed May 12, 2021
- Zevenbergen Capital Investments 2020 Q4 filed Feb. 10, 2021
- Zevenbergen Capital Investments 2020 Q3 filed Nov. 12, 2020
- Zevenbergen Capital Investments 2020 Q2 filed Aug. 12, 2020