ZEVENBERGEN CAPITAL INVESTMENTS LLC
Sector Allocation
- Technology74.8%$3.3B
- Consumer Discretionary10.5%$458.2M
- Industrials8.1%$353.5M
- Healthcare3.5%$151.5M
- Financials1.1%$48.9M
- Other1.0%$45.3M
- Communication Services0.6%$25.7M
- Consumer Staples0.2%$8.8M
- Utilities0.1%$4.6M
- Materials0.1%$3.5M
AUM History
13fpro.ai/research/fund/zevenbergen-capital-investments-llc-1276918
Conviction and streaks
Concentrating · top 10 = 46.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$403.3MMSFT
$265.2MAMD
$213.3MGOOG
$186.2MTSLA
$185.2MAAPL
$168.0MSHOP
$157.8MMU
$153.9MAMZN
$153.9MMETA
$152.3MCRWD
$126.6MSNOW
$122.8MAVGO
$112.0MMPWR
$100.7MMELI
$95.3MNTRA
$94.0MAXON
$92.1MRKLB
$84.5MCRDO
$81.6M
SPCX$77.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zevenbergen-capital-investments-llc-1276918
ZEVENBERGEN CAPITAL INVESTMENTS LLC 13F holdings — Q3 2026
$4.4B portfolio (-0.2% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$403.3M
9.2% of stocks
-2%This quarter-6.3%Since filed11+ qtrsHeld$265.2M
6.1% of stocks
+66%This quarter+1.9%Since filed11+ qtrsHeld$213.3M
4.9% of stocks
-15%This quarter-14.4%Since filed11+ qtrsHeld$186.2M
4.3% of stocks
-0.0%This quarter-8.9%Since filed11+ qtrsHeld$185.2M
4.2% of stocks
-2%This quarter+4.4%Since filed11+ qtrsHeld$168.0M
3.8% of stocks
+0.1%This quarter+1.0%Since filed11+ qtrsHeld$157.8M
3.6% of stocks
-10%This quarter+2.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$153.9M
3.5% of stocks
-17%This quarter-12.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$153.9M
3.5% of stocks
-0.1%This quarter-2.0%Since filed11+ qtrsHeld$152.3M
3.5% of stocks
-5%This quarter-12.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row
All holdings — ZEVENBERGEN CAPITAL INVESTMENTS LLC (Q3 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $126.6M | 2.9% | 478K | +244% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Snowflake Inc. | Technology | $122.8M | 2.8% | 362K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $112.0M | 2.6% | 319K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $100.7M | 2.3% | 75K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MERCADOLIBRE INC | Consumer Discretionary | $95.3M | 2.2% | 55K | -18% | 11+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Natera, Inc. | Healthcare | $94.0M | 2.1% | 227K | -11% | 11+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AXON ENTERPRISE, INC. | Industrials | $92.1M | 2.1% | 218K | -28% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Rocket Lab Corp | Industrials | $84.5M | 1.9% | 1.21M | +21% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Credo Technology Group Holding Ltd | Technology | $81.6M | 1.9% | 419K | +5% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $77.8M | 1.8% | 516K | +428% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 21 | Alphabet Inc. | Technology | $76.3M | 1.7% | 222K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Vertiv Holdings Co | Technology | $66.0M | 1.5% | 273K | -2% | 10 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUANTA SERVICES, INC. | Industrials | $62.9M | 1.4% | 98K | -2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $57.3M | 1.3% | 125K | +15% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Toast, Inc. | Technology | $56.2M | 1.3% | 1.94M | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ANET | Arista Networks, Inc. | Technology | $51.7M | 1.2% | 254K | +0.1% | |||
| 27 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $50.5M | 1.1% | 31K | +112% | |||
| 28 | $DELL | Dell Technologies Inc. | Technology | $47.9M | 1.1% | 89K | -15% | |||
| 29 | $MRVL | Marvell Technology, Inc. | Technology | $47.4M | 1.1% | 180K | +100% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $44.4M | 1.0% | 87K | +10% | |||
| 31 | $DDOG | Datadog, Inc. | Technology | $44.0M | 1.0% | 161K | +0.3% | |||
| 32 | $PANW | Palo Alto Networks Inc | Technology | $37.3M | 0.8% | 94K | — | |||
| 33 | — | Schwab Cap Tr - COM | — | $36.7M | 0.8% | 1.99M | -21% | |||
| 34 | $KLAC | KLA CORP | Technology | $32.0M | 0.7% | 164K | +9% | |||
| 35 | $VEEV | VEEVA SYSTEMS INC | Technology | $31.3M | 0.7% | 110K | -2% | |||
| 36 | $XMTR | Xometry, Inc. | Industrials | $30.6M | 0.7% | 298K | +115% | |||
| 37 | $APH | AMPHENOL CORP /DE/ | Technology | $29.7M | 0.7% | 352K | +100% | |||
| 38 | $COHR | COHERENT CORP. | Technology | $28.9M | 0.7% | 100K | +26% | |||
| 39 | $IOT | Samsara Inc. | Technology | $28.0M | 0.6% | 734K | -12% | |||
| 40 | $V | VISA INC. | Financials | $27.5M | 0.6% | 76K | +0.1% | |||
| 41 | $SN | SharkNinja, Inc. | Technology | $26.2M | 0.6% | 145K | +4% | |||
| 42 | $UBER | Uber Technologies, Inc | Technology | $25.0M | 0.6% | 364K | -37% | |||
| 43 | $ASML | ASML HOLDING NV | Technology | $24.0M | 0.6% | 13K | — | |||
| 44 | $KRMN | Karman Holdings Inc. | Industrials | $23.2M | 0.5% | 715K | -18% | |||
| 45 | $TMDX | TransMedics Group, Inc. | Healthcare | $22.3M | 0.5% | 267K | -13% | |||
| 46 | $CAI | Caris Life Sciences, Inc. | Healthcare | $22.0M | 0.5% | 720K | -10% | |||
| 47 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $21.5M | 0.5% | 65K | — | |||
| 48 | $NXPI | NXP Semiconductors N.V. | Technology | $20.5M | 0.5% | 86K | +18% | |||
| 49 | $STX | Seagate Technology Holdings plc | Technology | $20.4M | 0.5% | 22K | — | |||
| 50 | $ARM | ARM HOLDINGS PLC /UK | Technology | $18.2M | 0.4% | 63K | +3% | |||
| 51 | $NOW | ServiceNow, Inc. | Technology | $16.1M | 0.4% | 120K | -0.1% | |||
| 52 | $SPOT | Spotify Technology S.A. | Communication Services | $15.4M | 0.3% | 32K | -39% | |||
| 53 | $MDB | MongoDB, Inc. | Technology | $14.7M | 0.3% | 42K | +27% | |||
| 54 | $QCOM | QUALCOMM INC/DE | Technology | $14.4M | 0.3% | 78K | -33% | |||
| 55 | $APPF | APPFOLIO INC | Technology | $11.5M | 0.3% | 57K | — | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $9.7M | 0.2% | 29K | +2% | |||
| 57 | $IONQ | IonQ, Inc. | Technology | $9.6M | 0.2% | 219K | +9% | |||
| 58 | $BE | Bloom Energy Corp | Technology | $9.5M | 0.2% | 34K | +9% | |||
| 59 | $NAVN | Navan, Inc. | Technology | $8.1M | 0.2% | 388K | +2222% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $7.9M | 0.2% | 58K | -11% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.6M | 0.2% | 8,303 | +1% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $7.4M | 0.2% | 107K | -82% | |||
| 63 | $ONON | On Holding AG | Consumer Discretionary | $7.3M | 0.2% | 247K | -35% | |||
| 64 | $NBIS | Nebius Group N.V. | Technology | $5.7M | 0.1% | 24K | +7% | |||
| 65 | $BLK | BlackRock, Inc. | Financials | $5.3M | 0.1% | 5,049 | +7% | |||
| 66 | $AMGN | AMGEN INC | Healthcare | $4.4M | 0.1% | 10K | +5% | |||
| 67 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.0M | 0.1% | 21K | +2% | |||
| 68 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.9M | 0.1% | 24K | -6% | |||
| 69 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.6M | 0.1% | 17K | +3% | |||
| 70 | $LASR | NLIGHT, INC. | Technology | $3.5M | 0.1% | 91K | -73% | |||
| 71 | $RBRK | Rubrik, Inc. | Technology | $3.5M | 0.1% | 31K | -1% | |||
| 72 | $DASH | DoorDash, Inc. | Consumer Discretionary | $3.4M | 0.1% | 18K | New | |||
| 73 | $DE | DEERE & CO | Industrials | $3.2M | 0.1% | 4,815 | +8% | |||
| 74 | $PCAR | PACCAR INC | Industrials | $3.2M | 0.1% | 29K | -0.7% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 0.1% | 11K | +5% | |||
| 76 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.0M | 0.1% | 3,931 | — | |||
| 77 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.1% | 11K | +0.1% | |||
| 78 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.9M | 0.1% | 12K | +9% | |||
| 79 | $WM | WASTE MANAGEMENT INC | Utilities | $2.6M | 0.1% | 13K | +16% | |||
| 80 | $APP | AppLovin Corp | Technology | $2.6M | 0.1% | 9,051 | -89% | |||
| 81 | — | Contemporary Amperex Technolog - COM | — | $2.4M | 0.1% | 154K | +61% | |||
| 82 | $DKNG | DraftKings Inc. | Communication Services | $2.2M | 0.1% | 116K | -0.7% | |||
| 83 | $RDDT | Reddit, Inc. | Technology | $2.2M | 0.1% | 15K | +0.1% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.1% | 26K | +5% | |||
| 85 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.0% | 19K | -0.1% | |||
| 86 | $SYM | Symbotic Inc. | Industrials | $1.9M | 0.0% | 44K | -1% | |||
| 87 | $ECL | ECOLAB INC. | Materials | $1.8M | 0.0% | 6,625 | +6% | |||
| 88 | $ABNB | Airbnb, Inc. | Technology | $1.7M | 0.0% | 11K | New | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.0% | 16K | -1% | |||
| 90 | $BX | Blackstone Inc. | Financials | $1.6M | 0.0% | 14K | -3% | |||
| 91 | $VMC | Vulcan Materials CO | Materials | $1.4M | 0.0% | 5,655 | +0.4% | |||
| 92 | $U | Unity Software Inc. | Technology | $1.3M | 0.0% | 33K | New | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.0% | 12K | New | |||
| 94 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1.2M | 0.0% | 78K | -19% | |||
| 95 | — | Kraken Robotics Inc - COM | — | $1.1M | 0.0% | 353K | -30% | |||
| 96 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $980K | 0.0% | 10K | — | |||
| 97 | — | iShares MSCI KLD 400 Social - COM | — | $888K | 0.0% | 6,075 | — | |||
| 98 | $LIFE | Ethos Technologies Inc. | Financials | $720K | 0.0% | 21K | New | |||
| 99 | — | Virtus Zevenbergen Technology - COM | — | $656K | 0.0% | 4,553 | New | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $534K | 0.0% | 5,088 | -6% | |||
| 101 | $AMPX | Amprius Technologies, Inc. | Technology | $504K | 0.0% | 52K | -86% | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $503K | 0.0% | 1,923 | — | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $487K | 0.0% | 1,600 | — | |||
| 104 | $FIG | Figma, Inc. | Technology | $483K | 0.0% | 23K | New | |||
| 105 | $ROL | ROLLINS INC | Industrials | $384K | 0.0% | 13K | -13% | |||
| 106 | $CART | Maplebear Inc. | Industrials | $357K | 0.0% | 8,288 | New | |||
| 107 | — | Spdr Dow Jones Indl Average Ut - COM | — | $331K | 0.0% | 650 | — | |||
| 108 | $DPC | DPC Holdings PLC | Materials | $315K | 0.0% | 7,450 | New | |||
| 109 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $289K | 0.0% | 1,795 | -12% | |||
| 110 | $LGIH | LGI Homes, Inc. | Industrials | $287K | 0.0% | 6,150 | — | |||
| 111 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $281K | 0.0% | 1,188 | New | |||
| 112 | $CARL | CARLSMED, INC. | Healthcare | $252K | 0.0% | 18K | +50% | |||
| 113 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $235K | 0.0% | 5,126 | New | |||
| 114 | — | Cashmere Valley Bank - COM | — | $232K | 0.0% | 2,585 | New | |||
| 115 | $MRK | Merck & Co., Inc. | Healthcare | $227K | 0.0% | 1,565 | — | |||
| 116 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $222K | 0.0% | 2,630 | New | |||
| 117 | $DHI | HORTON D R INC /DE/ | Industrials | $214K | 0.0% | 1,565 | — | |||
| 118 | $IMDX | Insight Molecular Diagnostics Inc. | Healthcare | $79K | 0.0% | 22K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 42 added to, 48 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$DASHDoorDash, Inc.$3.4M
first bought this quarter
$ABNBAirbnb, Inc.$1.7M
first bought this quarter
$UUnity Software Inc.$1.3M
first bought this quarter
$WMTWalmart Inc.$1.2M
first bought this quarter
$LIFEEthos Technologies Inc.$720K
first bought this quarter
- Virtus Zevenbergen Technology - COM$656K
first bought this quarter
+8 more in the Excel export
Added to (42)
now $265.2M · held 11+ qtrs
now $126.6M · held 11+ qtrs
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+428%
now $77.8M · held 2 qtrs, 2 adds in a row
$FIXCOMFORT SYSTEMS USA INC+112%
now $50.5M · held 2 qtrs, 2 adds in a row
$MRVLMarvell Technology, Inc.+100%
now $47.4M · held 2 qtrs, 2 adds in a row
$XMTRXometry, Inc.+115%
now $30.6M · held 11+ qtrs, 3 adds in a row
+36 more in the Excel export
Trimmed (48)
now $213.3M · held 11+ qtrs, 2 trims in a row
now $92.1M · held 11+ qtrs
$NFLXNETFLIX INC-82%
now $7.4M · held 11+ qtrs, 10 trims in a row
now $153.9M · held 11+ qtrs, 6 trims in a row
now $95.3M · held 11+ qtrs, 9 trims in a row
$APPAppLovin Corp-89%
now $2.6M · held 5 qtrs, 2 trims in a row
+42 more in the Excel export
Holdings by quarter
Every 13F ZEVENBERGEN CAPITAL INVESTMENTS LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow ZEVENBERGEN CAPITAL INVESTMENTS?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ZEVENBERGEN CAPITAL INVESTMENTS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 23% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ZEVENBERGEN CAPITAL INVESTMENTS LLC disclosed 118 positions worth $4.4B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 9.2% of the equity portfolio, followed by $MSFT and $AMD. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $DASH and a full exit from $PODD. The portfolio is most concentrated in Technology (74.8% of disclosed assets). All figures are sourced directly from ZEVENBERGEN CAPITAL INVESTMENTS LLC’s Form 13F-HR filing with the SEC under CIK 1276918.
Funds like this
managers whose biggest positions overlap ZEVENBERGEN CAPITAL INVESTMENTS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ZEVENBERGEN CAPITAL INVESTMENTS LLC (SEC CIK: 1276918), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ZEVENBERGEN CAPITAL INVESTMENTS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.