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Latest ZEVENBERGEN CAPITAL INVESTMENTS LLC Stock Portfolio

$4.37Billion | No. of Holdings #118

ZEVENBERGEN CAPITAL INVESTMENTS LLC Performance

2026 Q3+1.08%
YTD+16.20%
2025+15.68%

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

ZEVENBERGEN CAPITAL INVESTMENTS LLC is a hedge fund based in Edmonds, WA. On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZEVENBERGEN CAPITAL INVESTMENTS LLC reported an equity portfolio of $4.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC are NVDA, MSFT, AMD. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in MICROSOFT CORPORATION. <br><br> The fund managers got completely rid off INSULET CORPORATION (PODD), SERVICETITAN, INC. CLASS A and MIRION TECHNOLOGIES, INC. (MIR) stocks. They significantly reduced their stock positions in APPLOVIN CORPORATION, CLASS A (APP), AMPRIUS TECHNOLOGIES, INC. (AMPX) and NETFLIX, INC. (NFLX). ZEVENBERGEN CAPITAL INVESTMENTS LLC opened new stock positions in DOORDASH, INC. (DASH), AIRBNB, INC. (ABNB) and UNITY SOFTWARE INC. (U). The fund showed a lot of confidence in some stocks as they added substantially to NAVAN, INC. CLASS A, XOMETRY, INC. (XMTR) and COMFORT SYSTEMS USA, INC. (FIX).
ZEVENBERGEN CAPITAL INVESTMENTS LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$4.37Billion
  as of Oct 08, 2026

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

Our best estimate is that ZEVENBERGEN CAPITAL INVESTMENTS LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doordash, inc.3,375,300
airbnb, inc.1,730,360
unity software inc.1,334,400
walmart inc.1,247,040
ethos technologies inc.720,144
virtus zevenbergen technology 656,024
figma, inc.482,619
maplebear inc.357,379
New stocks bought by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Additions

Ticker% Inc.
navan, inc. class a2,221
space exploration technologies428
xometry, inc.115
comfort systems usa, inc.111
marvell technology, inc.100
amphenol corporation100
microsoft corporation65.53
contemporary amperex technolog60.61
Additions to existing portfolio by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Reductions

Ticker% Reduced
applovin corporation, class a -88.77
amprius technologies, inc.-86.35
netflix, inc.-81.67
nlight, inc.-72.9
spotify technology s.a.-38.94
uber technologies, inc.-36.5
on holding ag-34.65
qualcomm incorporated-32.58
ZEVENBERGEN CAPITAL INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker$ Sold
mirion technologies, inc.-7,177,380
servicetitan, inc. class a-8,617,780
insulet corporation-13,490,300
tractor supply company-265,998
wingstop inc.-337,282
ZEVENBERGEN CAPITAL INVESTMENTS LLC got rid off the above stocks

Sector Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 54.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Technology54.1
Others13
Consumer Cyclical10.3
Communication Services10.1
Industrials7.5
Healthcare3.7

Market Cap. Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.8
LARGE-CAP32.3
UNALLOCATED13.4
MID-CAP1.6

Stocks belong to which Index?

About 67.3% of the stocks held by ZEVENBERGEN CAPITAL INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.3
Others32.6
RUSSELL 20005
Top 5 Winners (%)%
caris life sciences, inc.
68.2 %
VEEV
veeva systems inc.
60.4 %
NTRA
natera, inc.
49.5 %
rubrik, inc.
42.3 %
CRWD
crowdstrike holdings, inc.
36.0 %
Top 5 Winners ($)$
MSFT
microsoft corporation
58.0 M
NVDA
nvidia corporation
50.5 M
SHOP
shopify inc.
38.3 M
CRWD
crowdstrike holdings, inc.
38.3 M
META
meta platforms, inc.
34.8 M
Top 5 Losers (%)%
APH
amphenol corporation
-45.0 %
KLAC
kla corporation
-34.4 %
karman holdings inc.
-31.9 %
rocket lab corporation
-29.6 %
AMAT
applied materials, inc.
-28.3 %
Top 5 Losers ($)$
AXON
axon enterprise, inc.
-35.9 M
rocket lab corporation
-35.4 M
TSLA
tesla, inc.
-34.7 M
CRDO
credo technology group holding
-31.6 M
VRT
vertiv holdings co.
-25.9 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 118 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ZEVENBERGEN CAPITAL INVESTMENTS LLC last quarter.

$4.37BTotal Value
123Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Kld 400 Social

Ishares Msci Kld 400 Social

AAXJ
ZEVENBERGEN CAPITAL INVESTMENTS LLC's holding in Ishares Msci Kld 400 Social over time
0.02%6,075
$888.0K
0.02%
unchanged 0 percentunchanged
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
ZEVENBERGEN CAPITAL INVESTMENTS LLC's holding in Asml Holding N.V. over time
0.55%13,222
$23.95M
0.55%
unchanged 0 percentunchanged