Ticker | $ Bought |
---|---|
quanta services, inc. | 30,898,600 |
arista networks inc | 27,975,100 |
samsara inc. | 18,080,000 |
ares management corporation | 17,206,400 |
clearwater analytics holdings, | 16,842,700 |
pinterest, inc. | 10,608,200 |
sportradar group ag | 3,963,920 |
waste management, inc. | 623,531 |
Ticker | % Inc. |
---|---|
tractor supply company | 400 |
palo alto networks, inc. | 91.3 |
soundhound ai inc | 66.67 |
salesforce, inc. | 54.00 |
credo technology group holding | 30.88 |
arm holdings plc | 19.44 |
nextera energy, inc. | 16.55 |
blackstone inc. | 14.66 |
Ticker | % Reduced |
---|---|
first solar, inc. | -93.2 |
asml holding n.v. | -82.29 |
visa inc. | -61.49 |
constellation brands, inc. | -35.22 |
johnson & johnson | -24.61 |
airbnb, inc. | -20.02 |
adobe inc. | -17.00 |
bloom energy corp | -16.19 |
Ticker | $ Sold |
---|---|
evolent health, inc. | -21,295,900 |
digitalbridge group, inc. | -1,413,000 |
arista networks, inc. | -24,315,000 |
paylocity holding corporation | -3,497,360 |
dlocal limited | -122,400 |
cdw corporation | -1,728,930 |
ishares core u.s. aggregate bo | -315,962 |
the estee lauder companies inc | -287,905 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 43.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 43.4 |
Consumer Cyclical | 21.1 |
Communication Services | 10.4 |
Others | 9.5 |
Industrials | 6.6 |
Healthcare | 5.1 |
Consumer Defensive | 1.8 |
Real Estate | 1.3 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 44 |
LARGE-CAP | 43.8 |
UNALLOCATED | 9.5 |
MID-CAP | 2.7 |
About 63.8% of the stocks held by ZEVENBERGEN CAPITAL INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 61.9 |
Others | 36.2 |
RUSSELL 2000 | 1.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ZEVENBERGEN CAPITAL INVESTMENTS LLC has 101 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ZEVENBERGEN CAPITAL INVESTMENTS LLC last quarter.
Last Reported on: 11 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 2.50 | 488,796 | 122,404,000 | reduced | -1.32 | ||
AAXJ | ishares msci kld 400 social | 0.01 | 6,750 | 744,188 | unchanged | 0.00 | ||
ABBV | abbvie inc. | 0.01 | 1,923 | 341,717 | unchanged | 0.00 | ||
ABNB | airbnb, inc. | 0.91 | 340,639 | 44,763,400 | reduced | -20.02 | ||
ABT | abbott laboratories | 0.05 | 21,339 | 2,413,650 | reduced | -0.67 | ||
ACN | accenture plc | 0.01 | 2,038 | 716,948 | added | 1.24 | ||
ADBE | adobe inc. | 0.23 | 24,900 | 11,072,500 | reduced | -17.00 | ||
AMAT | applied materials, inc. | 0.23 | 70,000 | 11,384,100 | unchanged | 0.00 | ||
AMD | advanced micro devices, inc. | 2.57 | 1,044,000 | 126,105,000 | added | 1.97 | ||
AMGN | amgen inc. | 0.05 | 9,819 | 2,559,220 | reduced | -0.76 | ||
AMZN | amazon.com, inc. | 5.57 | 1,246,020 | 273,363,000 | reduced | -8.53 | ||
ANET | arista networks inc | 0.57 | 253,100 | 27,975,100 | new | |||
ANET | arista networks, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APH | amphenol corporation | 0.24 | 171,060 | 11,880,100 | added | 0.13 | ||
APPF | appfolio, inc. | 0.10 | 20,950 | 5,168,780 | reduced | -2.33 | ||
ARES | ares management corporation | 0.35 | 97,195 | 17,206,400 | new | |||
AVGO | broadcom inc. | 1.75 | 370,450 | 85,885,100 | unchanged | 0.00 | ||
AXON | axon enterprise, inc. | 5.13 | 423,239 | 251,539,000 | reduced | -12.74 | ||
AXP | american express company | 0.01 | 1,700 | 504,543 | unchanged | 0.00 | ||
BDX | becton, dickinson and company | 0.02 | 4,980 | 1,129,810 | added | 2.36 | ||