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Latest ZEVENBERGEN CAPITAL INVESTMENTS LLC Stock Portfolio

ZEVENBERGEN CAPITAL INVESTMENTS LLC Performance:
2024 Q4: 4.05%YTD: 27.48%2023: 51.62%

Performance for 2024 Q4 is 4.05%, and YTD is 27.48%, and 2023 is 51.62%.

About ZEVENBERGEN CAPITAL INVESTMENTS LLC and 13F Hedge Fund Stock Holdings

ZEVENBERGEN CAPITAL INVESTMENTS LLC is a hedge fund based in EDMONDS, WA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ZEVENBERGEN CAPITAL INVESTMENTS LLC reported an equity portfolio of $4.9 Billions as of 31 Dec, 2024.

The top stock holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC are NVDA, TSLA, . The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 8.5% of portfolio in TESLA, INC.

The fund managers got completely rid off ARISTA NETWORKS, INC. (ANET), EVOLENT HEALTH, INC. (EVH) and PAYLOCITY HOLDING CORPORATION (PCTY) stocks. They significantly reduced their stock positions in FIRST SOLAR, INC. (FSLR), ASML HOLDING N.V. and VISA INC. (V). ZEVENBERGEN CAPITAL INVESTMENTS LLC opened new stock positions in QUANTA SERVICES, INC. (PWR), ARISTA NETWORKS INC (ANET) and SAMSARA INC. (IOT). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY COMPANY (TSCO), PALO ALTO NETWORKS, INC. (PANW) and SOUNDHOUND AI INC (SOUN).

ZEVENBERGEN CAPITAL INVESTMENTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ZEVENBERGEN CAPITAL INVESTMENTS LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 27.48%.

New Buys

Ticker$ Bought
quanta services, inc.30,898,600
arista networks inc27,975,100
samsara inc.18,080,000
ares management corporation17,206,400
clearwater analytics holdings,16,842,700
pinterest, inc.10,608,200
sportradar group ag3,963,920
waste management, inc.623,531

New stocks bought by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Additions to existing portfolio by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Reductions

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

ZEVENBERGEN CAPITAL INVESTMENTS LLC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 43.4% of it's holdings in Technology sector.

Sector%
Technology43.4
Consumer Cyclical21.1
Communication Services10.4
Others9.5
Industrials6.6
Healthcare5.1
Consumer Defensive1.8
Real Estate1.3

Market Cap. Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44
LARGE-CAP43.8
UNALLOCATED9.5
MID-CAP2.7

Stocks belong to which Index?

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 50061.9
Others36.2
RUSSELL 20001.9
Top 5 Winners (%)%
SOUN
soundhound ai inc
249.5 %
XMTR
xometry, inc.
124.2 %
BE
bloom energy corp
108.7 %
CRDO
credo technology group holding
95.7 %
TSLA
tesla, inc.
50.2 %
Top 5 Winners ($)$
TSLA
tesla, inc.
156.4 M
AXON
axon enterprise, inc.
94.8 M
NVDA
nvidia corporation
44.1 M
AMZN
amazon.com, inc.
43.1 M
NOW
servicenow, inc.
27.9 M
Top 5 Losers (%)%
TSCO
tractor supply company
-81.3 %
ANET
arista networks inc
-72.0 %
PANW
palo alto networks, inc.
-49.0 %
MPWR
monolithic power systems, inc.
-36.0 %
WING
wingstop inc.
-31.2 %
Top 5 Losers ($)$
PANW
palo alto networks, inc.
-87.5 M
ANET
arista networks inc
-71.8 M
MELI
mercadolibre, inc.
-45.3 M
AMD
advanced micro devices, inc.
-44.7 M
UBER
uber technologies, inc.
-25.4 M

ZEVENBERGEN CAPITAL INVESTMENTS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC

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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions