Zevenbergen Capital Investments
EDMONDS, WAfiles as ZEVENBERGEN CAPITAL INVESTMENTS LLC
$4.4bn in 109 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$4.4bn
Stocks
109
Top 10 share
44.3%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- Comfort Systems USAFIX0.7% of the fund
- Marvell TechnologyMRVL0.6% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- IonQIONQ0.2% of the fund
- Contemporary Amperex TechnologCYATY<0.1% of the fund
- RollinsROL<0.1% of the fund
- NavanNAVN<0.1% of the fund
- MerckMRK<0.1% of the fund
- CarlsmedCARL<0.1% of the fund
Added
Bought more of a stock they already held.
- Axon EnterpriseAXON3.9% of the fund+5%
- BroadcomAVGO2.8% of the fund+2%
- ToastTOST1.3% of the fund+12%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund+61%
- Karman HoldingsKRMN1.0% of the fund+40%
- CoherentCOHR0.7% of the fund+439%
- SamsaraIOT0.6% of the fund+15%
- VisaV0.6% of the fund+15%
- NlightLASR0.5% of the fund+18%
- ARM HoldingsARM0.5% of the fund+7%
- Seagate Technology HoldingsSTX0.5% of the fund+19%
- SharkNinjaSN0.5% of the fund+18%
- TransMedics GroupTMDX0.5% of the fund+8%
- Caris Life SciencesCAI0.3% of the fund+31%
- XometryXMTR0.3% of the fund+1696%
- AppfolioAPPF0.2% of the fund+50%
- ServiceTitanTTAN0.2% of the fund+166%
- Mirion TechnologiesMIR0.2% of the fund+23%
- Amprius TechnologiesAMPX0.1% of the fund+61%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+25%
- Quest DiagnosticsDGX<0.1% of the fund+2%
- Kraken Robotics INC FKRKNF<0.1% of the fund+24%
- NextEra EnergyNEE<0.1% of the fund+100%
Cut
Sold some of their stake.
- NvidiaNVDA8.3% of the fund-9%
- Advanced Micro DevicesAMD5.5% of the fund-26%
- Micron TechnologyMU4.6% of the fund-9%
- Amazon.comAMZN3.4% of the fund-2%
- ShopifySHOP3.1% of the fund-10%
- Meta PlatformsMETA2.8% of the fund-2%
- MercadoLibreMELI2.6% of the fund-6%
- Monolithic Power SystemsMPWR2.5% of the fund-4%
- CrowdStrike HoldingsCRWD2.4% of the fund-5%
- Vertiv HoldingsVRT2.1% of the fund-7%
- SnowflakeSNOW2.1% of the fund-15%
- NateraNTRA1.6% of the fund-3%
- Schwab Total Stock Market IndexSWTSX1.0% of the fund-41%
- DatadogDDOG1.0% of the fund-2%
- AppLovinAPP0.9% of the fund-5%
- NetflixNFLX0.9% of the fund-4%
- Uber TechnologiesUBER0.9% of the fund-27%
- Spotify TechnologySPOT0.5% of the fund-33%
- QualcommQCOM0.5% of the fund-8%
- Veeva SystemsVEEV0.5% of the fund-4%
- InsuletPODD0.3% of the fund-36%
- On Holding AGONON0.3% of the fund-6%
- ServiceNowNOW0.3% of the fund-66%
- OracleORCL0.2% of the fund-31%
- Bloom EnergyBE0.2% of the fund-10%
Sold out
Sold their entire stake.
- Cashmere Valley BankCSHX-100%
- IntuitINTU-100%
- Arcutis BiotherapeuticsARQT-100%
- Zillow GroupZ-100%
- Sportradar Group AGSRAD-100%
- ZoetisZTS-100%
- MakeMyTripMMYT-100%
- Trade DeskTTD-100%
- Planet Labs PBCPL-100%
- Ares ManagementARES-100%
Holdings
- Schwab Total Stock Market IndexSWTSX
- Share
- 1.0%
- Value
- $46m
- Shares
- 2,509,054
-41%
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $22m
- Shares
- 60,965
+7%
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $17m
- Shares
- 97,664
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $3m
- Shares
- 3,931
+25%
- Kraken Robotics INC FKRKNF
- Share
- <0.1%
- Value
- $2m
- Shares
- 506,785
+24%
- Contemporary Amperex TechnologCYATY
- Share
- <0.1%
- Value
- $2m
- Shares
- 96,025
New
- Ishares TRDSI
- Share
- <0.1%
- Value
- $865,019
- Shares
- 6,075
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.3% | $361m | 1,805,876 | -9% |
| Advanced Micro DevicesAMD | 5.5% | $239m | 411,585 | -26% |
| TeslaTSLA | 5.1% | $225m | 534,122 | Held |
| Micron TechnologyMU | 4.6% | $201m | 173,965 | -9% |
| AlphabetGOOG | 4.4% | $193m | 546,596 | Held |
| Axon EnterpriseAXON | 3.9% | $169m | 302,151 | +5% |
| Amazon.comAMZN | 3.4% | $147m | 618,334 | -2% |
| AppleAAPL | 3.3% | $146m | 504,171 | Held |
| ShopifySHOP | 3.1% | $135m | 1,183,816 | -10% |
| Meta PlatformsMETA | 2.8% | $124m | 220,423 | -2% |
| BroadcomAVGO | 2.8% | $121m | 319,150 | +2% |
| MicrosoftMSFT | 2.7% | $117m | 312,395 | Held |
| MercadoLibreMELI | 2.6% | $114m | 67,366 | -6% |
| Monolithic Power SystemsMPWR | 2.5% | $109m | 78,604 | -4% |
| Credo Technology Group HoldingCRDO | 2.5% | $109m | 399,306 | Held |
| CrowdStrike HoldingsCRWD | 2.4% | $106m | 139,105 | -5% |
| Rocket LabRKLB | 2.3% | $102m | 1,005,003 | Held |
| Vertiv HoldingsVRT | 2.1% | $94m | 279,992 | -7% |
| SnowflakeSNOW | 2.1% | $94m | 368,329 | -15% |
| AlphabetGOOGL | 1.8% | $80m | 223,202 | Held |
| Quanta ServicesPWR | 1.6% | $72m | 99,591 | Held |
| NateraNTRA | 1.6% | $69m | 254,549 | -3% |
| Applied MaterialsAMAT | 1.3% | $57m | 78,800 | Held |
| ToastTOST | 1.3% | $55m | 1,992,026 | +12% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $52m | 108,665 | +61% |
| Schwab Total Stock Market IndexSWTSX | 1.0% | $46m | 2,509,054 | -41% |
| KLAKLAC | 1.0% | $45m | 150,000 | Held |
| Dell TechnologiesDELL | 1.0% | $45m | 104,190 | Held |
| Karman HoldingsKRMN | 1.0% | $44m | 874,574 | +40% |
| Arista NetworksANET | 1.0% | $43m | 253,900 | Held |
| DatadogDDOG | 1.0% | $42m | 160,100 | -2% |
| AppLovinAPP | 0.9% | $42m | 80,571 | -5% |
| NetflixNFLX | 0.9% | $42m | 581,345 | -4% |
| Uber TechnologiesUBER | 0.9% | $41m | 573,837 | -27% |
| Palo Alto NetworksPANW | 0.7% | $32m | 93,910 | Held |
| CoherentCOHR | 0.7% | $31m | 79,777 | +439% |
| AmphenolAPH | 0.7% | $31m | 176,030 | Held |
| Comfort Systems USAFIX | 0.7% | $29m | 14,414 | New |
| SamsaraIOT | 0.6% | $27m | 832,213 | +15% |
| Marvell TechnologyMRVL | 0.6% | $27m | 89,657 | New |
| ASML Holding NVASML | 0.6% | $26m | 13,222 | Held |
| VisaV | 0.6% | $26m | 76,348 | +15% |
| Cadence Design SystemsCDNS | 0.6% | $24m | 65,000 | Held |
| Spotify TechnologySPOT | 0.5% | $24m | 51,617 | -33% |
| NlightLASR | 0.5% | $23m | 336,035 | +18% |
| ARM HoldingsARM | 0.5% | $22m | 60,965 | +7% |
| QualcommQCOM | 0.5% | $21m | 115,977 | -8% |
| Seagate Technology HoldingsSTX | 0.5% | $21m | 22,100 | +19% |
| SharkNinjaSN | 0.5% | $21m | 139,725 | +18% |
| NXP SemiconductorsNXPI | 0.5% | $21m | 73,100 | Held |
| TransMedics GroupTMDX | 0.5% | $20m | 308,391 | +8% |
| Veeva SystemsVEEV | 0.5% | $20m | 111,527 | -4% |
| Space Exploration TechnologiesSPCX | 0.4% | $17m | 97,664 | New |
| Caris Life SciencesCAI | 0.3% | $14m | 802,083 | +31% |
| InsuletPODD | 0.3% | $13m | 88,606 | -36% |
| On Holding AGONON | 0.3% | $13m | 377,471 | -6% |
| XometryXMTR | 0.3% | $13m | 138,325 | +1696% |
| ServiceNowNOW | 0.3% | $12m | 120,365 | -66% |
| MongoDBMDB | 0.3% | $11m | 33,200 | Held |
| IonQIONQ | 0.2% | $11m | 200,000 | New |
| OracleORCL | 0.2% | $10m | 65,365 | -31% |
| Bloom EnergyBE | 0.2% | $10m | 31,590 | -10% |
| JPMorgan ChaseJPM | 0.2% | $9m | 28,623 | Held |
| AppfolioAPPF | 0.2% | $9m | 57,300 | +50% |
| ServiceTitanTTAN | 0.2% | $9m | 121,875 | +166% |
| Costco WholesaleCOST | 0.2% | $8m | 8,203 | Held |
| Mirion TechnologiesMIR | 0.2% | $7m | 400,300 | +23% |
| Nebius GroupNBIS | 0.1% | $6m | 22,500 | -5% |
| Amprius TechnologiesAMPX | 0.1% | $5m | 381,420 | +61% |
| BlackRockBLK | 0.1% | $5m | 4,731 | Held |
| Booking HoldingsBKNG | 0.1% | $5m | 25,475 | -10% |
| Home DepotHD | <0.1% | $4m | 10,472 | -6% |
| ProgressivePGR | <0.1% | $4m | 16,860 | -4% |
| AmgenAMGN | <0.1% | $4m | 9,989 | Held |
| PaccarPCAR | <0.1% | $4m | 29,407 | Held |
| CintasCTAS | <0.1% | $3m | 20,220 | -4% |
| DraftKingsDKNG | <0.1% | $3m | 116,540 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $3m | 3,931 | +25% |
| DeereDE | <0.1% | $3m | 4,465 | Held |
| Johnson & JohnsonJNJ | <0.1% | $3m | 11,129 | Held |
| RedditRDDT | <0.1% | $3m | 15,240 | Held |
| RubrikRBRK | <0.1% | $2m | 31,000 | Held |
| Waste ManagementWM | <0.1% | $2m | 11,155 | Held |
| Quest DiagnosticsDGX | <0.1% | $2m | 11,315 | +2% |
| Kraken Robotics INC FKRKNF | <0.1% | $2m | 506,785 | +24% |
| NextEra EnergyNEE | <0.1% | $2m | 25,073 | +100% |
| Contemporary Amperex TechnologCYATY | <0.1% | $2m | 96,025 | New |
| SymboticSYM | <0.1% | $2m | 44,800 | -6% |
| Cisco SystemsCSCO | <0.1% | $2m | 16,090 | Held |
| BlackstoneBX | <0.1% | $2m | 14,830 | -6% |
| EcolabECL | <0.1% | $2m | 6,250 | Held |
| Abbott LaboratoriesABT | <0.1% | $2m | 19,064 | -12% |
| Rivian AutomotiveRIVN | <0.1% | $2m | 96,280 | -7% |
| Vulcan MaterialsVMC | <0.1% | $2m | 5,630 | -11% |
| StarbucksSBUX | <0.1% | $1m | 10,432 | Held |
| Ishares TRDSI | <0.1% | $865,019 | 6,075 | Held |
| RollinsROL | <0.1% | $610,239 | 14,620 | New |
| American ExpressAXP | <0.1% | $541,200 | 1,600 | -6% |
| Walt DisneyDIS | <0.1% | $521,964 | 5,423 | -17% |
| AbbVieABBV | <0.1% | $483,904 | 1,923 | Held |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 14.6% since 30 June 2025.
Where the money is
Technology57.6%
Industrials13.9%
Media & telecom11.6%
Retail & consumer9.6%
Health care3.4%
Financial services2.3%
Everyday goods0.2%
Materials0.1%
Utilities0.1%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.