ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F Reported Value
ⓘ$4.4B
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ZEVENBERGEN CAPITAL INVESTMENTS LLC disclosed 109 positions worth $4.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $AMD and $TSLA. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $FIX. The portfolio is most concentrated in Technology (70.3% of disclosed assets). All figures are sourced directly from ZEVENBERGEN CAPITAL INVESTMENTS LLC’s Form 13F-HR filing with the SEC under CIK 1276918.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$361.3M1,805,876 sh - 78.8#64
Quality
$239.1M411,585 sh - 50.1#1,478
Quality
$224.7M534,122 sh - 88.4
Quality
$200.8M173,965 sh - 80.2
Quality
$193.1M546,596 sh - 55.6
Quality
$169.4M302,151 sh - 74.6
Quality
$147.4M618,334 sh - 76.1
Quality
$145.9M504,171 sh - —
Quality
$135.2M1,183,816 sh - 80.9
Quality
$124.2M220,423 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $361.3M | 1,805,876 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $239.1M | 411,585 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $224.7M | 534,122 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $200.8M | 173,965 |
 Alphabet Inc.$GOOG | 80.2 | $193.1M | 546,596 |
 AXON ENTERPRISE, INC.$AXON | 55.6 | $169.4M | 302,151 |
 AMAZON COM INC$AMZN | 74.6 | $147.4M | 618,334 |
 Apple Inc.$AAPL | 76.1 | $145.9M | 504,171 |
 SHOPIFY INC.$SHOP | — | $135.2M | 1,183,816 |
 Meta Platforms, Inc.$META | 80.9 | $124.2M | 220,423 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$3.1B
Industrials
$691.1M
Consumer Discretionary
$296.1M
Healthcare
$128.7M
Communication Services
$68.7M
Other
$59.8M
Financials
$46.1M
Utilities
$4.7M
Full Holdings — ZEVENBERGEN CAPITAL INVESTMENTS LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $361.3M | 8.3% | -9% | 90.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $239.1M | 5.5% | -26% | 78.8 |
| 3 | $TSLA | Tesla, Inc. | $224.7M | 5.1% | -1% | 50.1 |
| 4 | $MU | MICRON TECHNOLOGY INC | $200.8M | 4.6% | -9% | 88.4 |
| 5 | $GOOG | Alphabet Inc. | $193.1M | 4.4% | +0% | 80.2 |
| 6 | $AXON | AXON ENTERPRISE, INC. | $169.4M | 3.9% | +5% | 55.6 |
| 7 | $AMZN | AMAZON COM INC | $147.4M | 3.4% | -2% | 74.6 |
| 8 | $AAPL | Apple Inc. | $145.9M | 3.3% | +0% | 76.1 |
| 9 | $SHOP | SHOPIFY INC. | $135.2M | 3.1% | -10% | — |
| 10 | $META | Meta Platforms, Inc. | $124.2M | 2.8% | -2% | 80.9 |
| 11 |  $AVGO | Broadcom Inc. | $120.6M | 2.8% | +2% | 86.4 |
| 12 |  $MSFT | MICROSOFT CORP | $116.5M | 2.7% | -1% | 83.7 |
| 13 |  $MELI | MERCADOLIBRE INC | $114.3M | 2.6% | -6% | 77.5 |
| 14 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $108.7M | 2.5% | -4% | 76.3 |
| 15 |  $CRDO | Credo Technology Group Holding Ltd | $108.6M | 2.5% | -1% | — |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $106.2M | 2.4% | -5% | 55 |
| 17 |  $RKLB | Rocket Lab Corp | $102.2M | 2.3% | -2% | 37.2 |
| 18 |  $VRT | Vertiv Holdings Co | $93.7M | 2.1% | -7% | 82.7 |
| 19 |  $SNOW | Snowflake Inc. | $93.7M | 2.1% | -15% | 49.6 |
| 20 | $GOOG | Alphabet Inc. | $79.8M | 1.8% | -2% | 80.2 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $71.7M | 1.6% | -1% | 62.6 |
| 22 |  $NTRA | Natera, Inc. | $69.1M | 1.6% | -3% | 46.4 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $57.0M | 1.3% | +0% | 74.8 |
| 24 |  $TOST | Toast, Inc. | $55.4M | 1.3% | +12% | 69.5 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.9M | 1.2% | +61% | — |
| 26 | — | Schwab Cap Tr - COM | $45.7M | 1.0% | -41% | — |
| 27 |  $KLAC | KLA CORP | $45.3M | 1.0% | +900% | 84.4 |
| 28 |  $DELL | Dell Technologies Inc. | $45.0M | 1.0% | +0% | 76 |
| 29 |  $KRMN | Karman Holdings Inc. | $43.7M | 1.0% | +40% | 56.1 |
| 30 |  $ANET | Arista Networks, Inc. | $43.1M | 1.0% | +0% | 86 |
| 31 |  $DDOG | Datadog, Inc. | $41.7M | 0.9% | -2% | 62.9 |
| 32 |  $APP | AppLovin Corp | $41.5M | 0.9% | -5% | 86.8 |
| 33 |  $NFLX | NETFLIX INC | $41.5M | 0.9% | -4% | 86.7 |
| 34 |  $UBER | Uber Technologies, Inc | $41.4M | 0.9% | -27% | 79.3 |
| 35 |  $PANW | Palo Alto Networks Inc | $32.0M | 0.7% | -1% | 66.5 |
| 36 |  $COHR | COHERENT CORP. | $31.5M | 0.7% | +439% | 64 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $31.0M | 0.7% | -1% | 80.5 |
| 38 |  $FIX | COMFORT SYSTEMS USA INC | $28.6M | 0.7% | NEW | 79.5 |
| 39 |  $IOT | Samsara Inc. | $27.0M | 0.6% | +15% | 61.3 |
| 40 |  $MRVL | Marvell Technology, Inc. | $26.7M | 0.6% | NEW | 77.3 |
| 41 |  $ASML | ASML HOLDING NV | $26.3M | 0.6% | +0% | — |
| 42 |  $V | VISA INC. | $26.2M | 0.6% | +15% | 83.5 |
| 43 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $24.4M | 0.6% | +0% | 74.4 |
| 44 |  $SPOT | Spotify Technology S.A. | $23.7M | 0.5% | -33% | — |
| 45 |  $LASR | NLIGHT, INC. | $23.4M | 0.5% | +18% | 41.3 |
| 46 |  $ARM | ARM HOLDINGS PLC /UK | $21.6M | 0.5% | +7% | — |
| 47 |  $QCOM | QUALCOMM INC/DE | $21.4M | 0.5% | -8% | 81.9 |
| 48 |  $STX | Seagate Technology Holdings plc | $21.3M | 0.5% | +19% | — |
| 49 |  $SN | SharkNinja, Inc. | $21.3M | 0.5% | +18% | — |
| 50 |  $NXPI | NXP Semiconductors N.V. | $20.5M | 0.5% | +0% | — |
| 51 |  $TMDX | TransMedics Group, Inc. | $20.5M | 0.5% | +8% | 70.1 |
| 52 |  $VEEV | VEEVA SYSTEMS INC | $19.8M | 0.5% | -4% | 77.8 |
| 53 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $16.7M | 0.4% | NEW | — |
| 54 |  $CAI | Caris Life Sciences, Inc. | $14.3M | 0.3% | +31% | 32 |
| 55 |  $PODD | INSULET CORP | $13.5M | 0.3% | -36% | 70.4 |
| 56 |  $ONON | On Holding AG | $13.4M | 0.3% | -6% | — |
| 57 |  $XMTR | Xometry, Inc. | $13.4M | 0.3% | +1696% | 41.3 |
| 58 |  $NOW | ServiceNow, Inc. | $11.9M | 0.3% | -66% | 76 |
| 59 |  $MDB | MongoDB, Inc. | $11.2M | 0.3% | +0% | 54.6 |
| 60 |  $IONQ | IonQ, Inc. | $10.7M | 0.2% | NEW | 32.8 |
| 61 |  $ORCL | ORACLE CORP | $9.6M | 0.2% | -31% | 67.2 |
| 62 |  $BE | Bloom Energy Corp | $9.6M | 0.2% | -10% | 54.4 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $9.4M | 0.2% | -1% | 35.6 |
| 64 |  $APPF | APPFOLIO INC | $9.2M | 0.2% | +50% | 75.5 |
| 65 |  $TTAN | ServiceTitan, Inc. | $8.6M | 0.2% | +166% | 42.7 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.7M | 0.2% | -1% | 67 |
| 67 |  $MIR | Mirion Technologies, Inc. | $7.2M | 0.2% | +23% | 51.1 |
| 68 |  $NBIS | Nebius Group N.V. | $6.2M | 0.1% | -5% | — |
| 69 | — | Amprius Technologies, Inc. - COM | $5.3M | 0.1% | +61% | — |
| 70 |  $BLK | BlackRock, Inc. | $4.5M | 0.1% | +2% | 70.3 |
| 71 |  $BKNG | Booking Holdings Inc. | $4.5M | 0.1% | +2150% | 55.3 |
| 72 |  $HD | HOME DEPOT, INC. | $3.7M | 0.1% | -6% | 69.2 |
| 73 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.1% | -4% | 83.6 |
| 74 |  $AMGN | AMGEN INC | $3.6M | 0.1% | -0% | 79.5 |
| 75 |  $PCAR | PACCAR INC | $3.5M | 0.1% | +1% | 56.5 |
| 76 |  $CTAS | CINTAS CORP | $3.4M | 0.1% | -4% | 76.3 |
| 77 |  $DKNG | DraftKings Inc. | $2.9M | 0.1% | +0% | 54 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.1% | +25% | — |
| 79 |  $DE | DEERE & CO | $2.8M | 0.1% | +2% | 57.4 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.1% | -0% | 72.8 |
| 81 |  $RDDT | Reddit, Inc. | $2.6M | 0.1% | -0% | 79.3 |
| 82 |  $RBRK | Rubrik, Inc. | $2.5M | 0.1% | +0% | 49.5 |
| 83 |  $WM | WASTE MANAGEMENT INC | $2.5M | 0.1% | +0% | 70.7 |
| 84 |  $DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.1% | +2% | 69.1 |
| 85 | — | Kraken Robotics Inc - COM | $2.3M | 0.1% | +24% | — |
| 86 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | +99% | 71.7 |
| 87 | — | Contemporary Amperex Technolog - COM | $2.2M | 0.1% | NEW | — |
| 88 |  $SYM | Symbotic Inc. | $2.0M | 0.1% | -6% | 55.1 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.0% | -2% | 72.3 |
| 90 |  $BX | Blackstone Inc. | $1.7M | 0.0% | -6% | 68 |
| 91 |  $ECL | ECOLAB INC. | $1.7M | 0.0% | +0% | 64.3 |
| 92 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.0% | -12% | 67 |
| 93 |  $RIVN | Rivian Automotive, Inc. / DE | $1.7M | 0.0% | -7% | 36 |
| 94 |  $VMC | Vulcan Materials CO | $1.7M | 0.0% | -11% | 66.6 |
| 95 |  $SBUX | STARBUCKS CORP | $1.1M | 0.0% | -1% | 54.6 |
| 96 | — | iShares MSCI KLD 400 Social - COM | $865,019 | 0.0% | +0% | — |
| 97 |  $ROL | ROLLINS INC | $610,239 | 0.0% | NEW | 73.2 |
| 98 |  $AXP | AMERICAN EXPRESS CO | $541,200 | 0.0% | -6% | 73.2 |
| 99 |  $DIS | Walt Disney Co | $521,964 | 0.0% | -17% | 68.9 |
| 100 |  $ABBV | AbbVie Inc. | $483,904 | 0.0% | +0% | 59.3 |
| 101 |  $LGIH | LGI Homes, Inc. | $391,632 | 0.0% | +0% | 34.9 |
| 102 |  $NAVN | Navan, Inc. | $381,929 | 0.0% | NEW | — |
| 103 |  $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $339,554 | 0.0% | +0% | — |
| 104 |  $WING | Wingstop Inc. | $337,282 | 0.0% | -98% | 75.1 |
| 105 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $278,009 | 0.0% | -5% | 77.6 |
| 106 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $265,998 | 0.0% | -54% | 60.7 |
| 107 | — | D. R. Horton, Inc. - COM | $254,907 | 0.0% | +0% | — |
| 108 |  $MRK | Merck & Co., Inc. | $201,103 | 0.0% | NEW | 70.9 |
| 109 |  $CARL | CARLSMED, INC. | $123,522 | 0.0% | NEW | 45.1 |
New Positions (9)
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