Holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC
97 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
- Technology 46.4 %
- Consumer discretionary 15.1 %
- Communication 13.2 %
- Industrials 12.5 %
- Health care 2.1 %
- Financials 1.3 %
- Consumer staples 0.3 %
- Materials 0.1 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- TW 0.7 %
- NL 0.6 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 94 | 3B $ | 98.42 % |
| 2 | TW | 1 | 22.8M $ | 0.74 % |
| 3 | NL | 1 | 17.5M $ | 0.56 % |
| 4 | GB | 1 | 8.6M $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 1,976,199 | 344.6M $ | |
| 2 | Tesla Inc | 537,194 | 199.7M $ | |
| 3 | Alphabet Inc | 546,481 | 156.8M $ | |
| 4 | Amazon.com Inc | 633,290 | 131.9M $ | |
| 5 | Meta Platforms Inc | 225,013 | 128.7M $ | |
| 6 | Apple Inc | 501,815 | 127.4M $ | |
| 7 | MercadoLibre Inc | 71,626 | 123.8M $ | |
| 8 | Axon Enterprise Inc | 288,211 | 122.4M $ | |
| 9 | Microsoft Corp | 314,420 | 116.4M $ | |
| 10 | Advanced Micro Devices Inc | 559,718 | 113.9M $ | |
| 11 | Broadcom Inc | 312,560 | 96.7M $ | |
| 12 | Monolithic Power Systems Inc | 81,911 | 89.6M $ | |
| 13 | Vertiv Holdings Co | 299,962 | 75.2M $ | |
| 14 | Rocket Lab Corp | 1,024,998 | 65.8M $ | |
| 15 | Snowflake Inc | 433,142 | 65.3M $ | |
| 16 | Alphabet Inc | 226,780 | 65.2M $ | |
| 17 | Micron Technology Inc | 191,950 | 64.8M $ | |
| 18 | Netflix Inc | 608,320 | 58.5M $ | |
| 19 | Crowdstrike Holdings Inc | 147,088 | 57.4M $ | |
| 20 | Uber Technologies Inc | 781,151 | 56.2M $ | |
| 21 | Quanta Services Inc | 100,176 | 55M $ | |
| 22 | Natera Inc | 261,479 | 52.3M $ | |
| 23 | Karman Holdings Inc | 626,384 | 50.1M $ | |
| 24 | Toast Inc | 1,774,581 | 47M $ | |
| 25 | ServiceNow Inc | 356,014 | 37.2M $ | |
| 26 | AppLovin Corp | 85,199 | 33.9M $ | |
| 27 | Arista Networks Inc | 253,900 | 31.2M $ | |
| 28 | Insulet Corp | 139,407 | 29.3M $ | |
| 29 | TransMedics Group Inc | 286,521 | 28.5M $ | |
| 30 | Applied Materials Inc | 78,800 | 26.9M $ | |
| 31 | Samsara Inc | 724,043 | 22.9M $ | |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 67,550 | 22.8M $ | |
| 33 | Amphenol Corp | 177,935 | 22.5M $ | |
| 34 | KLA Corp | 15,000 | 22.1M $ | |
| 35 | Veeva Systems Inc | 116,712 | 20.5M $ | |
| 36 | Visa Inc | 66,308 | 20M $ | |
| 37 | Datadog Inc | 163,995 | 19.4M $ | |
| 38 | Cadence Design Systems Inc | 65,000 | 18.1M $ | |
| 39 | ASML Holding NV | 13,222 | 17.5M $ | |
| 40 | Dell Technologies Inc | 103,790 | 17M $ | |
| 41 | nLight Inc | 285,560 | 16.3M $ | |
| 42 | QUALCOMM Inc | 125,512 | 16.2M $ | |
| 43 | Wingstop Inc | 99,865 | 15.5M $ | |
| 44 | Palo Alto Networks Inc | 94,930 | 15.2M $ | |
| 45 | Oracle Corp | 95,020 | 14M $ | |
| 46 | Intuit Inc | 25,446 | 11M $ | |
| 47 | Caris Life Sciences Inc | 610,233 | 10.9M $ | |
| 48 | ARM Holdings PLC | 57,100 | 8.6M $ | |
| 49 | JPMorgan Chase & Co | 28,993 | 8.5M $ | |
| 50 | Arcutis Biotherapeutics Inc | 357,490 | 8.4M $ | |
| 51 | Costco Wholesale Corp | 8,248 | 8.2M $ | |
| 52 | MongoDB Inc | 33,200 | 8.1M $ | |
| 53 | Mirion Technologies Inc | 326,300 | 6.1M $ | |
| 54 | Appfolio Inc | 38,300 | 6M $ | |
| 55 | Zillow Group Inc | 130,374 | 5.4M $ | |
| 56 | Booking Holdings Inc | 1,132 | 4.8M $ | |
| 57 | Bloom Energy Corp | 35,075 | 4.8M $ | |
| 58 | Blackrock Inc | 4,639 | 4.5M $ | |
| 59 | Amprius Technologies Inc | 236,875 | 4M $ | |
| 60 | Home Depot Inc/The | 11,137 | 3.7M $ | |
| 61 | Cintas Corp | 21,120 | 3.6M $ | |
| 62 | Coherent Corp | 14,800 | 3.5M $ | |
| 63 | Amgen Inc | 9,999 | 3.5M $ | |
| 64 | Progressive Corp/The | 17,595 | 3.5M $ | |
| 65 | PACCAR Inc | 29,031 | 3.4M $ | |
| 66 | ServiceTitan Inc | 45,800 | 2.9M $ | |
| 67 | Johnson & Johnson | 11,164 | 2.7M $ | |
| 68 | Waste Management Inc | 11,155 | 2.6M $ | |
| 69 | Symbotic Inc | 47,450 | 2.5M $ | |
| 70 | DraftKings Inc | 116,540 | 2.5M $ | |
| 71 | Deere & Co | 4,390 | 2.5M $ | |
| 72 | Abbott Laboratories | 21,779 | 2.2M $ | |
| 73 | Quest Diagnostics Inc | 11,075 | 2.2M $ | |
| 74 | Reddit Inc | 15,300 | 2.1M $ | |
| 75 | State Street SPDR S&P 500 ETF Trust | 3,145 | 2M $ | |
| 76 | Blackstone Inc | 15,800 | 1.8M $ | |
| 77 | Vulcan Materials Co | 6,315 | 1.7M $ | |
| 78 | Ecolab Inc | 6,230 | 1.7M $ | |
| 79 | Rivian Automotive Inc | 103,880 | 1.6M $ | |
| 80 | Rubrik Inc | 30,875 | 1.5M $ | |
| 81 | Zoetis Inc | 12,420 | 1.5M $ | |
| 82 | Cisco Systems, Inc. | 16,415 | 1.3M $ | |
| 83 | NextEra Energy Inc | 12,568 | 1.2M $ | |
| 84 | Starbucks Corp | 10,512 | 941.8K $ | |
| 85 | Tractor Supply Co | 18,245 | 826.5K $ | |
| 86 | iShares ESG MSCI KLD 400 ETF | 6,075 | 736.2K $ | |
| 87 | Walt Disney Co/The | 6,513 | 627.7K $ | |
| 88 | American Express Co | 1,700 | 514.2K $ | |
| 89 | Trade Desk Inc/The | 20,235 | 459.1K $ | |
| 90 | AbbVie Inc | 1,923 | 418.2K $ | |
| 91 | Planet Labs PBC | 13,100 | 366.1K $ | |
| 92 | Broadridge Financial Solutions Inc | 2,145 | 348.5K $ | |
| 93 | Xometry Inc | 7,700 | 314.5K $ | |
| 94 | State Street Spdr Dow Jones Industrial Average Etf Trust | 650 | 301.1K $ | |
| 95 | LGI Homes Inc | 6,150 | 243.1K $ | |
| 96 | Ares Management Corp | 2,193 | 239.3K $ | |
| 97 | DR Horton Inc | 1,565 | 214.7K $ | |