Holdings of Zevenbergen Growth Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 108.5M $ including 108.3M $ in equities, 99.9 %
- Positions
- 36 in 4 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 59,600 | 10.4M $ | 9.58 % |
| 2 | Tesla Inc | 22,900 | 8.5M $ | 7.85 % |
| 3 | Shopify Inc | 58,450 | 6.9M $ | 6.39 % |
| 4 | MercadoLibre Inc | 3,725 | 6.4M $ | 5.94 % |
| 5 | Amazon.com Inc | 26,900 | 5.6M $ | 5.16 % |
| 6 | Axon Enterprise Inc | 12,875 | 5.5M $ | 5.04 % |
| 7 | Alphabet Inc | 15,250 | 4.4M $ | 4.04 % |
| 8 | Advanced Micro Devices Inc | 20,050 | 4.1M $ | 3.76 % |
| 9 | Rocket Lab Corp | 58,725 | 3.8M $ | 3.48 % |
| 10 | Quanta Services Inc | 6,850 | 3.8M $ | 3.47 % |
| 11 | Vertiv Holdings Co | 15,000 | 3.8M $ | 3.47 % |
| 12 | Netflix Inc | 34,500 | 3.3M $ | 3.06 % |
| 13 | Monolithic Power Systems Inc | 3,030 | 3.3M $ | 3.05 % |
| 14 | Natera Inc | 16,200 | 3.2M $ | 2.99 % |
| 15 | Meta Platforms Inc | 5,650 | 3.2M $ | 2.98 % |
| 16 | Karman Holdings Inc | 39,200 | 3.1M $ | 2.89 % |
| 17 | Uber Technologies Inc | 42,050 | 3M $ | 2.79 % |
| 18 | Snowflake Inc | 18,800 | 2.8M $ | 2.61 % |
| 19 | Crowdstrike Holdings Inc | 5,600 | 2.2M $ | 2.02 % |
| 20 | TransMedics Group Inc | 21,000 | 2.1M $ | 1.92 % |
| 21 | Insulet Corp | 9,750 | 2M $ | 1.89 % |
| 22 | Toast Inc | 76,450 | 2M $ | 1.87 % |
| 23 | Credo Technology Group Holding Ltd | 19,100 | 1.8M $ | 1.65 % |
| 24 | ServiceNow Inc | 15,850 | 1.7M $ | 1.53 % |
| 25 | Spotify Technology SA | 3,200 | 1.6M $ | 1.43 % |
| 26 | Veeva Systems Inc | 8,025 | 1.4M $ | 1.30 % |
| 27 | AppLovin Corp | 3,450 | 1.4M $ | 1.27 % |
| 28 | Samsara Inc | 37,700 | 1.2M $ | 1.10 % |
| 29 | On Holding AG | 33,500 | 1.1M $ | 1.05 % |
| 30 | Wingstop Inc | 7,050 | 1.1M $ | 1.01 % |
| 31 | SharkNinja Inc | 10,200 | 1.1M $ | 1.00 % |
| 32 | nLight Inc | 11,500 | 655.7K $ | 0.60 % |
| 33 | Caris Life Sciences Inc | 32,400 | 579.3K $ | 0.53 % |
| 34 | Zillow Group Inc | 13,400 | 554.5K $ | 0.51 % |
| 35 | Arcutis Biotherapeutics Inc | 19,300 | 454.7K $ | 0.42 % |
| 36 | Amprius Technologies Inc | 15,000 | 252.9K $ | 0.23 % |
Sector breakdown
- Technology 31.5 %
- Consumer discretionary 19.0 %
- Industrials 18.3 %
- Communication 11.5 %
- Health care 3.0 %
- Unattributed 16.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.6 %
- Canada 6.4 %
- Switzerland 1.1 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 99.2M $ | 91.55 % |
| 2 | Canada | 1 | 6.9M $ | 6.40 % |
| 3 | Switzerland | 1 | 1.1M $ | 1.05 % |
| 4 | Cayman Islands | 1 | 1.1M $ | 1.00 % |
Cite this page
Titelia. "Holdings of Zevenbergen Growth Fund". https://titelia.com/en/funds/S000082968