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Zevenbergen Capital Investments LLC Portfolio
$4.4B across 118 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.8%
+1.4% a year vs the S&P 500
3 years
+31.0%
+9.7% a year vs the S&P 500
5 years
+8.0%
-4.2% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +31.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -12.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +30.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -14.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +10.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $403.3M | 9.2% | 1,765,724 |
| MSFTMicrosoft Corp | $265.2M | 6.1% | 517,109 |
| AMDAdvanced Micro Devices Inc | $213.3M | 4.9% | 348,709 |
| GOOGAlphabet Inc | $186.2M | 4.3% | 546,566 |
| TSLATesla Inc | $185.2M | 4.2% | 521,985 |
| AAPLApple Inc | $168M | 3.8% | 504,622 |
| SHOPShopify Inc | $157.8M | 3.6% | 1,064,021 |
| MUMicron Technology Inc | $153.9M | 3.5% | 144,500 |
| AMZNAmazon.com Inc | $153.9M | 3.5% | 617,565 |
| METAMeta Platforms Inc | $152.3M | 3.5% | 210,063 |
| CRWDCrowdStrike Holdings Inc | $126.6M | 2.9% | 478,239 |
| SNOWSnowflake Inc | $122.8M | 2.8% | 361,516 |
| AVGOBroadcom Inc | $112M | 2.6% | 319,000 |
| MPWRMonolithic Power Systems Inc | $100.7M | 2.3% | 74,736 |
| MELIMercadoLibre Inc | $95.3M | 2.2% | 55,119 |
| NTRANatera Inc | $94M | 2.2% | 227,444 |
| AXONAxon Enterprise Inc | $92.1M | 2.1% | 217,876 |
| RKLBRocket Lab USA, Inc. | $84.5M | 1.9% | 1,212,160 |
| Credo Technology Group Holding | $81.6M | 1.9% | 418,991 |
| SPCXSpace Exploration Technologies Corp | $77.8M | 1.8% | 516,016 |
| GOOGLAlphabet Inc | $76.3M | 1.7% | 221,630 |
| VRTVertiv Holdings Co | $66M | 1.5% | 273,308 |
| PWRQuanta Services Inc | $62.9M | 1.4% | 97,863 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $57.3M | 1.3% | 125,498 |
| TOSTToast Inc | $56.2M | 1.3% | 1,938,736 |
| ANETArista Networks Inc | $51.7M | 1.2% | 254,095 |
| FIXComfort Systems USA Inc | $50.5M | 1.2% | 30,515 |
| DELLDell Technologies Inc | $47.9M | 1.1% | 89,030 |
| MRVLMarvell Technology Inc | $47.4M | 1.1% | 179,565 |
| AMATApplied Materials Inc | $44.4M | 1.0% | 86,800 |
| DDOGDatadog Inc (Pre-Reincorporation) | $44M | 1.0% | 160,585 |
| PANWPalo Alto Networks Inc | $37.3M | 0.9% | 93,910 |
| SWTSXSchwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | $36.7M | 0.8% | 1,989,573 |
| KLACKLA Corp | $32M | 0.7% | 164,090 |
| VEEVVeeva Systems Inc | $31.3M | 0.7% | 109,731 |
| Xometry, Inc. | $30.6M | 0.7% | 297,552 |
| APHAmphenol Corp | $29.7M | 0.7% | 352,195 |
| COHRCoherent Corp | $28.9M | 0.7% | 100,301 |
| IOTSamsara Inc | $28M | 0.6% | 734,237 |
| VVisa Inc | $27.5M | 0.6% | 76,398 |
| SharkNinja, Inc. | $26.2M | 0.6% | 145,282 |
| UBERUber Technologies Inc | $25M | 0.6% | 364,383 |
| ASML Holding N.V. | $24M | 0.5% | 13,222 |
| Karman Holdings Inc. | $23.2M | 0.5% | 714,745 |
| TransMedics Group, Inc. | $22.3M | 0.5% | 267,282 |
| Caris Life Sciences, Inc. | $22M | 0.5% | 719,597 |
| CDNSCadence Design Systems Inc | $21.5M | 0.5% | 65,000 |
| NXP Semiconductors N.V. | $20.5M | 0.5% | 86,100 |
| Seagate Technology Holdings PL | $20.4M | 0.5% | 22,100 |
| ARMArm Holdings PLC | $18.2M | 0.4% | 62,945 |
| NOWServiceNow Inc | $16.1M | 0.4% | 120,230 |
| Spotify Technology S.A. | $15.4M | 0.4% | 31,517 |
| MDBMongoDB Inc | $14.7M | 0.3% | 42,100 |
| QCOMQualcomm Inc | $14.4M | 0.3% | 78,187 |
| APPFAppfolio Inc | $11.5M | 0.3% | 57,300 |
| JPMJPMorgan Chase & Co | $9.7M | 0.2% | 29,263 |
| IONQIONQ Inc | $9.6M | 0.2% | 218,605 |
| BEBloom Energy Corp | $9.5M | 0.2% | 34,390 |
| Navan, Inc. Class A | $8.1M | 0.2% | 387,738 |
| ORCLOracle Corp | $7.9M | 0.2% | 57,890 |
| COSTCostco Wholesale Corp | $7.6M | 0.2% | 8,303 |
| NFLXNetflix Inc | $7.4M | 0.2% | 106,535 |
| On Holding AG | $7.3M | 0.2% | 246,670 |
| Nebius Group N.V. | $5.7M | 0.1% | 24,050 |
| BLKBlackRock Inc | $5.3M | 0.1% | 5,049 |
| AMGNAmgen Inc | $4.4M | 0.1% | 10,462 |
| CTASCintas Corp | $4M | 0.1% | 20,700 |
| BKNGBooking Holdings Inc | $3.9M | 0.1% | 23,940 |
| PGRProgressive Corp | $3.6M | 0.1% | 17,350 |
| nLIGHT, Inc. | $3.5M | 0.1% | 91,061 |
| Rubrik, Inc. | $3.5M | 0.1% | 30,625 |
| DASHDoorDash Inc | $3.4M | 0.1% | 18,389 |
| DEDeere & Co | $3.2M | 0.1% | 4,815 |
| PCARPaccar Inc | $3.2M | 0.1% | 29,207 |
| HDHome Depot Inc | $3.1M | 0.1% | 10,987 |
| SPYState Street SPDR S&P 500 ETF Trust | $3M | 0.1% | 3,931 |
| JNJJohnson & Johnson | $2.9M | 0.1% | 11,139 |
| DGXQuest Diagnostics Inc | $2.9M | 0.1% | 12,325 |
| WMWaste Management Inc | $2.6M | 0.1% | 12,937 |
| APPApplovin Corp | $2.6M | 0.1% | 9,051 |
| Contemporary Amperex Technolog | $2.4M | 0.1% | 154,225 |
| DKNGDraftKings Inc. - Class A Common Stock | $2.2M | 0.1% | 115,740 |
| RDDTReddit Inc | $2.2M | 0.0% | 15,250 |
| NEENextera Energy Inc | $2M | 0.0% | 26,450 |
| ABTAbbott Laboratories | $1.9M | 0.0% | 19,049 |
| Symbotic Inc. | $1.9M | 0.0% | 44,160 |
| ECLEcolab Inc | $1.8M | 0.0% | 6,625 |
| ABNBAirbnb Inc | $1.7M | 0.0% | 10,771 |
| CSCOCisco Systems Inc | $1.7M | 0.0% | 15,905 |
| BXBlackstone Inc | $1.6M | 0.0% | 14,455 |
| VMCVulcan Materials Co | $1.4M | 0.0% | 5,655 |
| UUnity Software Inc | $1.3M | 0.0% | 32,602 |
| WMTWalmart Inc | $1.2M | 0.0% | 12,000 |
| RIVNRivian Automotive Inc | $1.2M | 0.0% | 78,385 |
| Kraken Robotics Inc | $1.1M | 0.0% | 353,260 |
| SBUXStarbucks Corp | $980.2K | 0.0% | 10,432 |
| DSIiShares ESG MSCI KLD 400 ETF | $888K | 0.0% | 6,075 |
| Ethos Technologies Inc. | $720.1K | 0.0% | 21,452 |
| Virtus Zevenbergen Technology | $656K | 0.0% | 4,553 |
| DISWalt Disney Co | $533.7K | 0.0% | 5,088 |
| Amprius Technologies, Inc. | $503.8K | 0.0% | 52,050 |
| ABBVAbbVie Inc | $503K | 0.0% | 1,923 |
| AXPAmerican Express Co | $486.6K | 0.0% | 1,600 |
| Figma, Inc. | $482.6K | 0.0% | 22,960 |
| ROLRollins Inc | $383.9K | 0.0% | 12,745 |
| CARTMaplebear Inc | $357.4K | 0.0% | 8,288 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $330.6K | 0.0% | 650 |
| DPC Holdings PLC | $314.8K | 0.0% | 7,450 |
| BRBroadridge Financial Solutions Inc | $289.2K | 0.0% | 1,795 |
| LGIHLGI Homes Inc | $286.8K | 0.0% | 6,150 |
| LHXL3Harris Technologies Inc | $281.3K | 0.0% | 1,188 |
| Carlsmed, Inc. | $251.9K | 0.0% | 17,900 |
| VZVerizon Communications Inc | $235.1K | 0.0% | 5,126 |
| Cashmere Valley Bank | $232K | 0.0% | 2,585 |
| MRKMerck & Co Inc | $227.4K | 0.0% | 1,565 |
| Frequency Electronics, Inc. | $222.3K | 0.0% | 2,630 |
| DHID.R. Horton Inc | $213.9K | 0.0% | 1,565 |
| Insight Molecular Dia Inc Com | $79K | 0.0% | 22,000 |
Quarter ending 2026-09-30.
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