Zevenbergen Capital Investments LLC Top Holdings and 13F Report (2024)

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About Zevenbergen Capital Investments LLC

Investment Activity

Zevenbergen Capital Investments LLC has $4.71 billion in total holdings as of March 31, 2024.
Zevenbergen Capital Investments LLC owns shares of 104 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 3.61% of the portfolio was purchased this quarter.
About 7.57% of the portfolio was sold this quarter.
This quarter, Zevenbergen Capital Investments LLC has purchased 98 new stocks and bought additional shares in 32 stocks.
Zevenbergen Capital Investments LLC sold shares of 51 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $465,470,741
Amazon.com: $285,904,825
Meta Platforms: $220,294,050
MercadoLibre: $213,661,115
Tesla: $213,304,640

Largest New Holdings this Quarter

Arm Holdings Plc: $23,703,729 Holding
Dell Technologies: $4,564,400 Holding
DraftKings: $2,703,030 Holding
CAVA Group: $570,908 Holding
Tidewater: $542,800 Holding

Largest Purchases this Quarter

Arm Holdings Plc: 189,645 shares (about $23.70M)
Exact Sciences: 231,591 shares (about $15.99M)
Symbotic: 342,417 shares (about $15.41M)
Tesla: 68,628 shares (about $12.06M)
ASML: 12,391 shares (about $12.03M)

Largest Sales this Quarter

NVIDIA: 107,739 shares (about $97.35M)
BILL: 700,016 shares (about $48.11M)
Uber Technologies: 428,447 shares (about $32.99M)
Amazon.com: 90,961 shares (about $16.41M)
Sprout Social: 237,998 shares (about $14.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$465,470,741	$97,348,651 ▼	-17.3%	515,152	9.9%	Computer and Technology
AMZN Amazon.com	$285,904,825	$16,407,545 ▼	-5.4%	1,585,014	6.1%	Retail/Wholesale
META Meta Platforms	$220,294,050	$1,799,559 ▲	0.8%	453,672	4.7%	Computer and Technology
MELI MercadoLibre	$213,661,115	$22,679 ▼	0.0%	141,314	4.5%	Retail/Wholesale
TSLA Tesla	$213,304,640	$12,064,116 ▲	6.0%	1,213,406	4.5%	Auto/Tires/Trucks
TTD Trade Desk	$209,052,079	$10,735,701 ▼	-4.9%	2,391,353	4.4%	Computer and Technology
AMD Advanced Micro Devices	$196,831,745	$11,450,827 ▲	6.2%	1,090,541	4.2%	Computer and Technology
SHOP Shopify	$196,557,469	$4,422,073 ▼	-2.2%	2,547,071	4.2%	Computer and Technology
UBER Uber Technologies	$165,444,119	$32,986,135 ▼	-16.6%	2,148,904	3.5%	Computer and Technology
AXON Axon Enterprise	$155,207,879	$6,794,189 ▼	-4.2%	496,062	3.3%	Industrial Products
MSFT Microsoft	$140,605,034	$4,821,451 ▲	3.6%	334,201	3.0%	Computer and Technology
NOW ServiceNow	$122,362,150	$2,342,093 ▼	-1.9%	160,496	2.6%	Computer and Technology
GOOG Alphabet	$122,337,104	$5,227,390 ▼	-4.1%	803,475	2.6%	Computer and Technology
SNOW Snowflake	$109,824,814	$2,438,867 ▲	2.3%	679,609	2.3%	Computer and Technology
NFLX Netflix	$104,482,017	$7,303,751 ▼	-6.5%	172,035	2.2%	Consumer Discretionary
PANW Palo Alto Networks	$99,053,401	$2,474,488 ▲	2.6%	348,620	2.1%	Computer and Technology
EXAS Exact Sciences	$94,019,320	$15,993,674 ▲	20.5%	1,361,415	2.0%	Medical
CRWD CrowdStrike	$84,632,554	$4,202,935 ▼	-4.7%	263,990	1.8%	Computer and Technology
ASML ASML	$81,204,077	$12,025,094 ▲	17.4%	83,675	1.7%	Computer and Technology
ABNB Airbnb	$81,002,618	$7,796,834 ▼	-8.8%	491,044	1.7%	Computer and Technology
ELF e.l.f. Beauty	$76,948,832	$509,874 ▼	-0.7%	392,536	1.6%	Consumer Staples
AAPL Apple	$76,832,814	$10,502,293 ▼	-12.0%	448,057	1.6%	Computer and Technology
DV DoubleVerify	$73,393,898	$2,960,964 ▼	-3.9%	2,087,426	1.6%	Computer and Technology
WING Wingstop	$67,109,824	$3,145,178 ▼	-4.5%	183,160	1.4%	Retail/Wholesale
FSLR First Solar	$62,334,126	$5,603,147 ▲	9.9%	369,278	1.3%	Oils/Energy
GLBE Global-E Online	$61,068,800	$1,931,566 ▼	-3.1%	1,680,022	1.3%	Retail/Wholesale
VEEV Veeva Systems	$58,238,294	$1,694,581 ▼	-2.8%	251,363	1.2%	Computer and Technology
Z Zillow Group	$56,227,877	$2,120,515 ▼	-3.6%	1,152,683	1.2%	Finance
CDNS Cadence Design Systems	$55,637,876	$2,469,073 ▼	-4.2%	178,739	1.2%	Computer and Technology
NTRA Natera	$44,598,731	$4,629,431 ▲	11.6%	487,631	0.9%	Medical
AVGO Broadcom	$42,015,497	$2,253,197 ▲	5.7%	31,700	0.9%	Computer and Technology
TOST Toast	$37,079,938	$2,323,940 ▲	6.7%	1,487,959	0.8%	Computer and Technology
MU Micron Technology	$36,545,900	$7,073,400 ▲	24.0%	310,000	0.8%	Computer and Technology
MPWR Monolithic Power Systems	$35,813,841	$169,355 ▼	-0.5%	52,868	0.8%	Computer and Technology
MDB MongoDB	$34,215,332	$4,655,147 ▼	-12.0%	95,403	0.7%	Computer and Technology
ONON ON	$27,983,210	$442,108 ▼	-1.6%	790,933	0.6%	Consumer Discretionary
DDOG Datadog	$26,962,104	$6,518,046 ▲	31.9%	218,140	0.6%	Computer and Technology
RGEN Repligen	$24,021,239	$15,449 ▲	0.1%	130,607	0.5%	Medical
Arm Holdings Plc	$23,703,729	$23,703,729 ▲	New Holding	189,645	0.5%	COM
ADBE Adobe	$22,807,920	$6,559,800 ▼	-22.3%	45,200	0.5%	Computer and Technology
HUBS HubSpot	$21,954,662	$5,391,549 ▲	32.6%	35,040	0.5%	Computer and Technology
NXPI NXP Semiconductors	$21,060,450	$1,486,620 ▼	-6.6%	85,000	0.4%	Computer and Technology
ORCL Oracle	$20,678,546	$2,340,742 ▼	-10.2%	164,625	0.4%	Computer and Technology
V Visa	$20,500,659	$58,607 ▲	0.3%	73,458	0.4%	Business Services
DLO DLocal	$19,352,271	$1,058,900 ▲	5.8%	1,316,481	0.4%	Business Services
EVH Evolent Health	$18,546,844	$10,357,541 ▲	126.5%	565,625	0.4%	Computer and Technology
ANET Arista Networks	$18,268,740		0.0%	63,000	0.4%	Computer and Technology
CRM Salesforce	$17,468,440		0.0%	58,000	0.4%	Computer and Technology
SYM Symbotic	$16,252,515	$15,408,765 ▲	1,826.2%	361,167	0.3%	Business Services
QCOM QUALCOMM	$15,677,519	$11,656,305 ▲	289.9%	92,602	0.3%	Computer and Technology
INTU Intuit	$15,646,150	$16,250 ▲	0.1%	24,071	0.3%	Computer and Technology
AMAT Applied Materials	$14,436,100	$1,237,380 ▼	-7.9%	70,000	0.3%	Computer and Technology
PCTY Paylocity	$14,082,208	$9,715,417 ▼	-40.8%	81,940	0.3%	Computer and Technology
APH Amphenol	$13,319,465	$4,611,693 ▼	-25.7%	115,470	0.3%	Computer and Technology
BKNG Booking	$12,846,323	$2,604,818 ▼	-16.9%	3,541	0.3%	Retail/Wholesale
KLAC KLA	$12,574,260	$1,397,140 ▼	-10.0%	18,000	0.3%	Computer and Technology
MA Mastercard	$12,039,250	$4,815,700 ▼	-28.6%	25,000	0.3%	Business Services
ZS Zscaler	$8,860,980	$770,520 ▼	-8.0%	46,000	0.2%	Computer and Technology
BR Broadridge Financial Solutions	$8,194,400	$614,580 ▼	-7.0%	40,000	0.2%	Business Services
ACN Accenture	$7,836,159	$77,987 ▲	1.0%	22,608	0.2%	Business Services
CSCO Cisco Systems	$6,449,620	$2,483,023 ▼	-27.8%	129,225	0.1%	Computer and Technology
COST Costco Wholesale	$6,173,140	$175,099 ▼	-2.8%	8,426	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,072,695	$14,021 ▼	-0.2%	30,318	0.1%	Finance
CDW CDW	$5,959,674	$10,128,888 ▼	-63.0%	23,300	0.1%	Computer and Technology
DELL Dell Technologies	$4,564,400	$4,564,400 ▲	New Holding	40,000	0.1%	Computer and Technology
HD Home Depot	$4,352,709	$51,786 ▲	1.2%	11,347	0.1%	Retail/Wholesale
DBRG DigitalBridge Group	$4,104,510		0.0%	213,000	0.1%	Finance
PGR Progressive	$3,992,660	$56,875 ▼	-1.4%	19,305	0.1%	Finance
BLK BlackRock	$3,858,364	$104,213 ▲	2.8%	4,628	0.1%	Finance
CTAS Cintas	$3,517,594	$34,352 ▲	1.0%	5,120	0.1%	Industrial Products
XMTR Xometry	$2,989,783	$379,687 ▼	-11.3%	177,015	0.1%	Industrial Products
PCAR PACCAR	$2,916,618	$37,167 ▲	1.3%	23,542	0.1%	Auto/Tires/Trucks
RIVN Rivian Automotive	$2,786,414	$816,815 ▲	41.5%	254,467	0.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$2,781,855	$2,616 ▼	-0.1%	5,318	0.1%	Finance
PAYX Paychex	$2,750,106	$42,980 ▼	-1.5%	22,395	0.1%	Business Services
ABT Abbott Laboratories	$2,722,043	$21,027 ▼	-0.8%	23,949	0.1%	Medical
DKNG DraftKings	$2,703,030	$2,703,030 ▲	New Holding	59,525	0.1%	Consumer Discretionary
SPT Sprout Social	$2,692,324	$14,210,861 ▼	-84.1%	45,090	0.1%	Computer and Technology
AMGN Amgen	$2,672,324	$7,108 ▲	0.3%	9,399	0.1%	Medical
ZTS Zoetis	$2,612,602		0.0%	15,440	0.1%	Medical
JNJ Johnson & Johnson	$2,356,082	$79,095 ▲	3.5%	14,894	0.1%	Medical
BX Blackstone	$1,869,395		0.0%	14,230	0.0%	Finance
STZ Constellation Brands	$1,866,991	$63,864 ▼	-3.3%	6,870	0.0%	Consumer Staples
SBUX Starbucks	$1,750,758	$59,403 ▲	3.5%	19,157	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$1,467,379	$79,184 ▲	5.7%	5,930	0.0%	Medical
ECL Ecolab	$1,280,341		0.0%	5,545	0.0%	Basic Materials
DIS Walt Disney	$1,033,942	$142,549 ▼	-12.1%	8,450	0.0%	Consumer Discretionary
EL Estée Lauder Companies	$994,730	$71,680 ▼	-6.7%	6,453	0.0%	Consumer Staples
TSCO Tractor Supply	$893,774	$39,258 ▼	-4.2%	3,415	0.0%	Retail/Wholesale
NKE NIKE	$680,885	$101,498 ▼	-13.0%	7,245	0.0%	Consumer Discretionary
GOOGL Alphabet	$670,884		0.0%	4,445	0.0%	Computer and Technology
CAVA CAVA Group	$570,908	$570,908 ▲	New Holding	8,150	0.0%	Retail/Wholesale
TDW Tidewater	$542,800	$542,800 ▲	New Holding	5,900	0.0%	Oils/Energy
INDI indie Semiconductor	$523,920	$523,920 ▲	New Holding	74,000	0.0%	Computer and Technology
AXP American Express	$387,073		0.0%	1,700	0.0%	Finance
ABBV AbbVie	$350,178		0.0%	1,923	0.0%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$258,544		0.0%	650	0.0%	Finance
DHI D.R. Horton	$257,521		0.0%	1,565	0.0%	Construction
BILL BILL	$231,930	$48,105,100 ▼	-99.5%	3,375	0.0%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$225,310	$189,422 ▼	-45.7%	2,235	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Zevenbergen Capital Investments LLC Top Holdings and 13F Report (2024)

About Zevenbergen Capital Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zevenbergen Capital Investments LLC Top Holdings and 13F Report (2024)

About Zevenbergen Capital Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZevenbergen Capital Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information