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Latest ZEVENBERGEN CAPITAL INVESTMENTS LLC Stock Portfolio

$4.38Billion | No. of Holdings #109

ZEVENBERGEN CAPITAL INVESTMENTS LLC Performance

2026 Q2+29.02%
YTD+14.96%
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 2026-07-16, 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 Jun, 2026. <br><br> The top stock holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC are NVDA, AMD, TSLA. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in ADVANCED MICRO DEVICES, INC. <br><br> The fund managers got completely rid off CASHMERE VALLEY BANK, INTUIT INC. (INTU) and ARCUTIS BIOTHERAPEUTICS, INC. (ARQT) stocks. They significantly reduced their stock positions in WINGSTOP INC. (WING), SERVICENOW, INC. (NOW) and TRACTOR SUPPLY COMPANY (TSCO). ZEVENBERGEN CAPITAL INVESTMENTS LLC opened new stock positions in COMFORT SYSTEMS USA, INC. (FIX), MARVELL TECHNOLOGY, INC. (MRVL) and SPACE EXPLORATION TECHNOLOGIES. The fund showed a lot of confidence in some stocks as they added substantially to XOMETRY, INC. (XMTR), COHERENT CORP. (COHR) and SERVICETITAN, INC. CLASS A.
ZEVENBERGEN CAPITAL INVESTMENTS LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$4.38Billion
  as of Jul 16, 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 29.02% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
comfort systems usa, inc.28,567,800
marvell technology, inc.26,707,900
space exploration technologies16,686,900
ionq, inc.10,652,000
contemporary amperex technolog2,156,720
rollins, inc.610,239
navan, inc. class a381,929
merck & co., inc.201,103
New stocks bought by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Additions

Ticker% Inc.
xometry, inc.1,696
coherent corp.439
servicetitan, inc. class a166
nextera energy, inc.99.5
amprius technologies, inc.61.02
taiwan semiconductor mfg ltd60.87
appfolio, inc.49.61
karman holdings inc.39.62
Additions to existing portfolio by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Reductions

Ticker% Reduced
wingstop inc.-98.05
servicenow, inc.-66.19
tractor supply company-53.88
schwab cap tr-40.67
insulet corporation-36.44
spotify technology s.a.-33.33
oracle corporation-31.21
uber technologies, inc.-26.54
ZEVENBERGEN CAPITAL INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker$ Sold
cashmere valley bank-27,680,400
arcutis biotherapeutics, inc.-8,422,460
sportradar group ag-3,826,760
zillow group, inc. class c-5,394,880
makemytrip limited-1,367,980
intuit inc.-11,002,300
the trade desk, inc.-459,132
planet labs pbc-366,145
ZEVENBERGEN CAPITAL INVESTMENTS LLC got rid off the above stocks

Sector Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 52.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Technology52.2
Others12.5
Consumer Cyclical11.5
Communication Services10
Industrials9.4
Healthcare3.1

Market Cap. Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.3
LARGE-CAP37.3
UNALLOCATED12.5
MID-CAP1.5

Stocks belong to which Index?

About 68.6% 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 50063.2
Others31.4
RUSSELL 20005.4
Top 5 Winners (%)%
MU
micron technology, inc.
230.3 %
CRDO
credo technology group holding
188.8 %
YNDX
nebius group n.v.
162.1 %
DELL
dell technologies inc.
162.1 %
AMD
advanced micro devices, inc.
161.0 %
Top 5 Winners ($)$
AMD
advanced micro devices, inc.
183.3 M
MU
micron technology, inc.
149.4 M
CRDO
credo technology group holding
71.4 M
CRWD
crowdstrike holdings, inc.
53.3 M
NVDA
nvidia corporation
48.6 M
Top 5 Losers (%)%
karman holdings inc.
-34.1 %
TMDX
transmedics group, inc.
-32.4 %
NFLX
netflix, inc.
-25.2 %
PODD
insulet corporation
-22.4 %
TSCO
tractor supply company
-22.1 %
Top 5 Losers ($)$
karman holdings inc.
-22.6 M
NFLX
netflix, inc.
-14.7 M
TMDX
transmedics group, inc.
-9.8 M
PODD
insulet corporation
-6.6 M
SHOP
shopify inc.
-5.5 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 109 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for ZEVENBERGEN CAPITAL INVESTMENTS LLC last quarter.

$4.38BTotal Value
119Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$865.0K
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
0.6%13,222
$26.30M
0.6%
unchanged 0 percentunchanged