Latest ZEVENBERGEN CAPITAL INVESTMENTS LLC Stock Portfolio
$4.34Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About ZEVENBERGEN CAPITAL INVESTMENTS LLC and it’s 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 $4.3 Billions as of 31 Dec, 2023.
The top stock holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC are NVDA, TSLA, AMZN. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in TESLA, INC.
The fund managers got completely rid off SEAGEN INC. (SGEN), ENPHASE ENERGY, INC. (ENPH) and SHOALS TECHNOLOGIES GROUP, INC (SHLS) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORPORATION (ON), THE ESTEE LAUDER COMPANIES INC (EL) and NIKE, INC. (NKE). ZEVENBERGEN CAPITAL INVESTMENTS LLC opened new stock positions in BROADCOM INC. (AVGO), SYMBOTIC INC. (SYM) and D. R. HORTON, INC. (DHI). The fund showed a lot of confidence in some stocks as they added substantially to EVOLENT HEALTH, INC. (EVH), ACCENTURE PLC (ACN) and HUBSPOT, INC. (HUBS).
The top stock holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC are NVDA, TSLA, AMZN. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in TESLA, INC.
The fund managers got completely rid off SEAGEN INC. (SGEN), ENPHASE ENERGY, INC. (ENPH) and SHOALS TECHNOLOGIES GROUP, INC (SHLS) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORPORATION (ON), THE ESTEE LAUDER COMPANIES INC (EL) and NIKE, INC. (NKE). ZEVENBERGEN CAPITAL INVESTMENTS LLC opened new stock positions in BROADCOM INC. (AVGO), SYMBOTIC INC. (SYM) and D. R. HORTON, INC. (DHI). The fund showed a lot of confidence in some stocks as they added substantially to EVOLENT HEALTH, INC. (EVH), ACCENTURE PLC (ACN) and HUBSPOT, INC. (HUBS).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC. | 33,487,500 |
| SYMBOTIC INC. | 962,438 |
| D. R. HORTON, INC. | 237,849 |
| SAVERS VALUE VILLAGE, INC. | 192,918 |
New stocks bought by ZEVENBERGEN CAPITAL INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| EVOLENT HEALTH, INC. | 1,307 |
| ACCENTURE PLC | 995 |
| HUBSPOT, INC. | 210 |
| TOAST, INC. | 148 |
| E.L.F. BEAUTY, INC. | 98.28 |
| BROADRIDGE FINANCIAL SOLUTIONS | 59.26 |
| DLOCAL LIMITED | 58.06 |
| MASTERCARD INCORPORATED | 40.00 |
Additions to existing portfolio by ZEVENBERGEN CAPITAL INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ON SEMICONDUCTOR CORPORATION | -62.1 |
| THE ESTEE LAUDER COMPANIES INC | -38.96 |
| NIKE, INC. | -32.37 |
| PAYLOCITY HOLDING CORPORATION | -30.99 |
| ISHARES MSCI KLD 400 SOCIAL | -21.41 |
| TRACTOR SUPPLY COMPANY | -17.86 |
| THE WALT DISNEY COMPANY | -14.87 |
| AIRBNB, INC. | -13.75 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHOALS TECHNOLOGIES GROUP, INC | -19,188,400 |
| ENPHASE ENERGY, INC. | -40,378,900 |
| FORTINET, INC. | -14,670,000 |
| SEAGEN INC. | -42,238,200 |
| SEA LIMITED | -4,452,140 |
| LIVENT CORPORATION | -219,079 |
| PAYCOM SOFTWARE, INC. | -1,296,350 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC got rid off the above stocks
Current Stock Holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 2.26 | 509,302 | 98,055,900 | REDUCED | -7.56 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL | 0.01 | 4,114 | 374,580 | REDUCED | -21.41 | |
| ABBV | ABBVIE INC. | 0.01 | 1,923 | 298,007 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB, INC. | 1.69 | 538,309 | 73,285,400 | REDUCED | -13.75 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 24,134 | 2,656,430 | ADDED | 12.68 | |
| ACN | ACCENTURE PLC | 0.18 | 22,383 | 7,854,420 | ADDED | 995 | |
| ADBE | ADOBE INC. | 0.80 | 58,200 | 34,722,100 | REDUCED | -10.46 | |
| AMAT | APPLIED MATERIALS, INC. | 0.28 | 76,000 | 12,317,300 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 3.49 | 1,027,100 | 151,405,000 | REDUCED | -2.4 | |
| AMGN | AMGEN INC. | 0.06 | 9,374 | 2,699,900 | ADDED | 15.67 | |
| AMZN | AMAZON.COM, INC. | 5.86 | 1,675,980 | 254,648,000 | REDUCED | -3.68 | |
| ANET | ARISTA NETWORKS, INC. | 0.34 | 63,000 | 14,837,100 | ADDED | 15.17 | |
| APH | AMPHENOL CORPORATION | 0.36 | 155,450 | 15,409,800 | REDUCED | -6.47 | |
| ASML | ASML HOLDING N.V. | 1.24 | 71,284 | 53,956,300 | REDUCED | -7.83 | |
| ASPN | ASPEN AEROGELS, INC. | 0.10 | 280,802 | 4,431,060 | ADDED | 2.4 | |
| AVGO | BROADCOM INC. | 0.77 | 30,000 | 33,487,500 | NEW | ||
| AXON | AXON ENTERPRISE, INC. | 3.08 | 517,777 | 133,757,000 | ADDED | 0.88 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.01 | 1,700 | 318,478 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.03 | 5,610 | 1,367,890 | REDUCED | -5.00 | |
| BILL | BILL HOLDINGS, INC. | 1.32 | 703,391 | 57,389,700 | REDUCED | -8.42 | |
| BKNG | BOOKING HOLDINGS INC. | 0.35 | 4,259 | 15,107,600 | REDUCED | -10.97 | |
| BLK | BLACKROCK, INC. | 0.08 | 4,503 | 3,655,540 | REDUCED | -9.78 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.20 | 43,000 | 8,847,250 | ADDED | 59.26 | |
| BX | BLACKSTONE INC. | 0.04 | 14,230 | 1,862,990 | REDUCED | -8.37 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.17 | 186,671 | 50,843,600 | REDUCED | -0.15 | |
| CDW | CDW CORPORATION | 0.33 | 62,900 | 14,298,400 | REDUCED | -7.46 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.13 | 8,665 | 5,719,640 | ADDED | 0.87 | |
| CRM | SALESFORCE, INC. | 0.35 | 58,000 | 15,262,100 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1.63 | 277,100 | 70,749,200 | REDUCED | -2.78 | |
| CSCO | CISCO SYSTEMS, INC. | 0.21 | 178,975 | 9,041,820 | REDUCED | -0.97 | |
| CTAS | CINTAS CORPORATION | 0.07 | 5,070 | 3,055,490 | REDUCED | -1.93 | |
| CTKB | CYTEK BIOSCIENCES, INC. | 0.01 | 42,300 | 385,776 | ADDED | 4.96 | |
| DBRG | DIGITALBRIDGE GROUP, INC. | 0.09 | 213,000 | 3,736,020 | UNCHANGED | 0.00 | |
| DDOG | DATADOG, INC. | 0.46 | 165,405 | 20,076,900 | ADDED | 5.64 | |
| DHI | D. R. HORTON, INC. | 0.00 | 1,565 | 237,849 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 0.01 | 650 | 244,966 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY COMPANY | 0.02 | 9,615 | 868,138 | REDUCED | -14.87 | |
| DLO | DLOCAL LIMITED | 0.51 | 1,244,450 | 22,014,300 | ADDED | 58.06 | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 1.84 | 2,171,640 | 79,872,900 | ADDED | 3.01 | |
| ECL | ECOLAB INC. | 0.03 | 5,545 | 1,099,850 | REDUCED | -3.57 | |
| EL | THE ESTEE LAUDER COMPANIES INC | 0.02 | 6,918 | 1,011,760 | REDUCED | -38.96 | |
| ELF | E.L.F. BEAUTY, INC. | 1.31 | 395,137 | 57,034,100 | ADDED | 98.28 | |
| ENPH | ENPHASE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH, INC. | 0.19 | 249,750 | 8,249,240 | ADDED | 1,307 | |
| EXAS | EXACT SCIENCES CORPORATION | 1.92 | 1,129,820 | 83,584,400 | ADDED | 1.29 | |
| FSLR | FIRST SOLAR, INC. | 1.33 | 336,084 | 57,900,600 | ADDED | 36.79 | |
| FTNT | FORTINET, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL-E ONLINE LTD. | 1.58 | 1,733,160 | 68,685,100 | ADDED | 3.81 | |
| GOOG | ALPHABET INC. CLASS C | 2.72 | 837,807 | 118,072,000 | REDUCED | -1.97 | |
| GOOG | ALPHABET INC. CLASS A | 0.01 | 4,445 | 620,922 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT, INC. | 0.09 | 11,212 | 3,885,520 | REDUCED | -1.75 | |
| HUBS | HUBSPOT, INC. | 0.35 | 26,435 | 15,346,600 | ADDED | 210 | |
| INTU | INTUIT INC. | 0.35 | 24,046 | 15,029,500 | REDUCED | -0.99 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 14,394 | 2,256,120 | ADDED | 0.84 | |
| JPM | JPMORGAN CHASE & CO. | 0.12 | 30,388 | 5,169,000 | ADDED | 5.52 | |
| KLAC | KLA CORPORATION | 0.27 | 20,000 | 11,626,000 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 35,000 | 14,927,800 | ADDED | 40.00 | |
| MDB | MONGODB, INC. | 1.02 | 108,383 | 44,312,400 | REDUCED | -2.18 | |
| MELI | MERCADOLIBRE, INC. | 5.11 | 141,329 | 222,104,000 | REDUCED | -5.13 | |
| META | META PLATFORMS, INC. | 3.67 | 449,966 | 159,270,000 | ADDED | 2.37 | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.77 | 53,118 | 33,505,800 | ADDED | 3.03 | |
| MSFT | MICROSOFT CORPORATION | 2.79 | 322,741 | 121,363,000 | REDUCED | -8.58 | |
| MU | MICRON TECHNOLOGY, INC. | 0.49 | 250,000 | 21,335,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX, INC. | 2.06 | 184,061 | 89,615,600 | REDUCED | -2.59 | |
| NKE | NIKE, INC. | 0.02 | 8,325 | 903,845 | REDUCED | -32.37 | |
| NOW | SERVICENOW, INC. | 2.66 | 163,568 | 115,559,000 | REDUCED | -4.91 | |
| NTRA | NATERA, INC. | 0.63 | 437,014 | 27,374,600 | ADDED | 0.95 | |
| NVDA | NVIDIA CORPORATION | 7.10 | 622,891 | 308,468,000 | REDUCED | -4.97 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.48 | 91,000 | 20,900,900 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.31 | 160,035 | 13,367,700 | REDUCED | -62.1 | |
| ONON | ON HOLDING AG | 0.50 | 803,429 | 21,668,500 | REDUCED | -1.26 | |
| ORCL | ORACLE CORPORATION | 0.44 | 183,260 | 19,321,100 | REDUCED | -12.34 | |
| PANW | PALO ALTO NETWORKS, INC. | 2.31 | 339,911 | 100,233,000 | REDUCED | -6.78 | |
| PAYC | PAYCOM SOFTWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX, INC. | 0.06 | 22,745 | 2,709,160 | REDUCED | -2.05 | |
| PCAR | PACCAR INC | 0.05 | 23,242 | 2,269,580 | REDUCED | -1.5 | |
| PCTY | PAYLOCITY HOLDING CORPORATION | 0.53 | 138,471 | 22,826,900 | REDUCED | -30.99 | |
| PGR | THE PROGRESSIVE CORPORATION | 0.07 | 19,580 | 3,118,700 | REDUCED | -2.22 | |
| QCOM | QUALCOMM INCORPORATED | 0.08 | 23,752 | 3,435,250 | REDUCED | -1.84 | |
| RGEN | REPLIGEN CORPORATION | 0.54 | 130,523 | 23,468,000 | ADDED | 1.05 | |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 0.10 | 179,872 | 4,219,800 | ADDED | 0.64 | |
| SBUX | STARBUCKS CORPORATION | 0.04 | 18,507 | 1,776,860 | REDUCED | -1.6 | |
| SE | SEA LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC. | 4.67 | 2,604,370 | 202,881,000 | REDUCED | -6.64 | |
| SNOW | SNOWFLAKE INC. | 3.04 | 664,517 | 132,239,000 | REDUCED | -3.12 | |
| SPT | SPROUT SOCIAL, INC. | 0.40 | 283,088 | 17,392,900 | REDUCED | -3.26 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.06 | 5,323 | 2,529,880 | REDUCED | -13.39 | |
| STZ | CONSTELLATION BRANDS, INC. | 0.04 | 7,105 | 1,717,630 | ADDED | 1.94 | |
| SVV | SAVERS VALUE VILLAGE, INC. | 0.00 | 11,100 | 192,918 | NEW | ||
| SYM | SYMBOTIC INC. | 0.02 | 18,750 | 962,438 | NEW | ||
| TOST | TOAST, INC. | 0.59 | 1,394,700 | 25,467,300 | ADDED | 148 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 3,565 | 766,582 | REDUCED | -17.86 | |
| TSLA | TESLA, INC. | 6.55 | 1,144,780 | 284,454,000 | REDUCED | -5.21 | |
| TTD | THE TRADE DESK, INC. | 4.16 | 2,514,160 | 180,919,000 | REDUCED | -5.74 | |
| UBER | UBER TECHNOLOGIES, INC. | 3.65 | 2,577,350 | 158,688,000 | REDUCED | -10.96 | |
| V | VISA INC. | 0.44 | 73,248 | 19,070,100 | REDUCED | -11.11 | |
| VEEV | VEEVA SYSTEMS INC. | 1.15 | 258,677 | 49,800,500 | REDUCED | -0.7 | |
| WING | WINGSTOP INC. | 1.13 | 191,744 | 49,197,700 | REDUCED | -2.17 | |
| XMTR | XOMETRY, INC. | 0.16 | 199,495 | 7,163,860 | ADDED | 39.07 | |
| Z | ZILLOW GROUP, INC. CLASS C | 1.59 | 1,196,150 | 69,209,500 | REDUCED | -5.19 | |
| ZS | ZSCALER, INC. | 0.26 | 50,000 | 11,078,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC. | 0.07 | 15,440 | 3,047,390 | REDUCED | -2.43 |