Holdings of Zevenbergen Growth Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 140M $ including 140.2M $ in equities, 100.1 %
- Positions
- 38 in 6 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 54,880 | 11M $ | 7.84 % |
| 2 | Advanced Micro Devices Inc | 18,000 | 10.5M $ | 7.47 % |
| 3 | Tesla Inc | 23,775 | 10M $ | 7.14 % |
| 4 | Axon Enterprise Inc | 15,325 | 8.6M $ | 6.14 % |
| 5 | MERCADOLIBRE INC | 3,950 | 6.7M $ | 4.79 % |
| 6 | Shopify Inc | 55,650 | 6.4M $ | 4.54 % |
| 7 | Rocket Lab Corp | 60,775 | 6.2M $ | 4.41 % |
| 8 | Amazon.com Inc | 25,900 | 6.2M $ | 4.41 % |
| 9 | Credo Technology Group Holding Ltd | 21,505 | 5.8M $ | 4.18 % |
| 10 | Alphabet Inc | 15,925 | 5.7M $ | 4.07 % |
| 11 | Vertiv Holdings Co | 15,750 | 5.3M $ | 3.77 % |
| 12 | Quanta Services Inc | 7,200 | 5.2M $ | 3.70 % |
| 13 | NATERA INC | 17,050 | 4.6M $ | 3.31 % |
| 14 | MONOLITHIC POWER SYSTEMS INC | 3,230 | 4.5M $ | 3.19 % |
| 15 | Snowflake Inc | 16,950 | 4.3M $ | 3.08 % |
| 16 | Crowdstrike Holdings Inc | 5,600 | 4.3M $ | 3.05 % |
| 17 | Meta Platforms Inc | 5,900 | 3.3M $ | 2.37 % |
| 18 | Uber Technologies Inc | 38,250 | 2.8M $ | 1.97 % |
| 19 | Karman Holdings Inc | 54,395 | 2.7M $ | 1.94 % |
| 20 | Toast Inc | 93,775 | 2.6M $ | 1.86 % |
| 21 | Netflix Inc | 34,500 | 2.5M $ | 1.76 % |
| 22 | AppLovin Corp | 4,150 | 2.1M $ | 1.53 % |
| 23 | COMFORT SYSTEMS USA INC | 990 | 2M $ | 1.40 % |
| 24 | Insulet Corp | 10,400 | 1.6M $ | 1.13 % |
| 25 | SharkNinja Inc | 10,200 | 1.6M $ | 1.11 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 3,200 | 1.5M $ | 1.09 % |
| 27 | TRANSMEDICS GROUP INC | 22,200 | 1.5M $ | 1.05 % |
| 28 | Samsara Inc | 44,425 | 1.4M $ | 1.03 % |
| 29 | Veeva Systems Inc | 8,025 | 1.4M $ | 1.02 % |
| 30 | Coherent Corp | 3,475 | 1.4M $ | 0.98 % |
| 31 | On Holding AG | 33,500 | 1.2M $ | 0.85 % |
| 32 | CARIS LIFE SCIENCES INC | 63,750 | 1.1M $ | 0.81 % |
| 33 | Marvell Technology Inc | 3,275 | 975.6K $ | 0.70 % |
| 34 | nLight Inc | 13,300 | 925.9K $ | 0.66 % |
| 35 | XOMETRY INC | 8,425 | 813.2K $ | 0.58 % |
| 36 | Spotify Technology SA | 1,550 | 711.7K $ | 0.51 % |
| 37 | Space Exploration Technologies Corp | 4,035 | 689.4K $ | 0.49 % |
| 38 | Amprius Technologies Inc | 21,100 | 292.4K $ | 0.21 % |
Sector breakdown
- Technology 34.4 %
- Industrials 21.4 %
- Consumer discretionary 16.3 %
- Communication 8.7 %
- Health care 3.3 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.6 %
- Uruguay 4.8 %
- Canada 4.5 %
- Cayman Islands 1.1 %
- Taiwan 1.1 %
- Switzerland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 122.9M $ | 87.64 % |
| 2 | Uruguay | 1 | 6.7M $ | 4.78 % |
| 3 | Canada | 1 | 6.4M $ | 4.53 % |
| 4 | Cayman Islands | 1 | 1.6M $ | 1.11 % |
| 5 | Taiwan | 1 | 1.5M $ | 1.09 % |
| 6 | Switzerland | 1 | 1.2M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Zevenbergen Growth Fund". https://titelia.com/en/funds/S000082968