ZEVENBERGEN CAPITAL INVESTMENTS LLC

CIK

1276918

Location

EDMONDS, WA

Portfolio Value

Mid $1,786,234,227

Diversification

Diversified

Filing Date

Global Rank

#235 / 2,968 ▲ 643

Top Industry

Semiconductors 37.5%

3Y Alpha vs SPY

-2.1%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.6%

SPY

+67.9%

Annualised alpha

+0.6%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+2.7 pts

Top 5

47.6%

+17.7 pts

Top 10

71.7%

+23.1 pts

HHI

660

Diversified+307

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	73.8%	$1,317,474,773	19
Industrials	11.0%	$195,907,797	8
Consumer Cyclical	8.6%	$153,346,553	6
Healthcare	6.2%	$111,356,656	6
Financial Services	0.2%	$4,224,267	2
Basic Materials	0.2%	$3,402,218	2
Communication Services	0.0%	$521,963	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
KRMN	Karman Holdings Inc.	+248,190	874,574	$43,658,734
TOST	Toast, Inc.	+217,445	1,992,026	$55,418,162
CAI	Caris Life Sciences, Inc.	+191,850	802,083	$14,293,119
KLAC	Kla Corp	+135,000	150,000	$45,256,500
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+41,115	108,665	$51,895,143
ARM	Arm Holdings PLC /Uk	+3,865	60,965	$21,616,360
AAPL	Apple Inc.	+2,356	504,171	$145,886,920
PCAR	Paccar Inc	+376	29,407	$3,532,368
RBRK	Rubrik, Inc.	+125	31,000	$2,488,680
DE	Deere & Co	+75	4,465	$2,832,283
ECL	Ecolab Inc.	+20	6,250	$1,741,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−148,133	411,585	$239,093,842
WING	Wingstop Inc.	−97,920	1,945	$337,282
SNOW	Snowflake Inc.	−64,813	368,329	$93,739,730
RKLB	Rocket Lab Corp	−19,995	1,005,003	$102,158,554
MU	Micron Technology Inc	−17,985	173,965	$200,806,059
AMZN	Amazon Com Inc	−14,956	618,334	$147,373,725
TSCO	Tractor Supply Co /De/	−9,830	8,415	$265,998
QCOM	Qualcomm Inc/De	−9,535	115,977	$21,431,389
NTRA	Natera, Inc.	−6,930	254,549	$69,097,326
VEEV	Veeva Systems Inc	−5,185	111,527	$19,792,696
BE	Bloom Energy Corp	−3,485	31,590	$9,562,293
MPWR	Monolithic Power Systems, Inc.	−3,307	78,604	$108,659,025
ABT	Abbott Laboratories	−2,715	19,064	$1,729,867
MSFT	Microsoft Corp	−2,025	312,395	$116,529,582
APH	Amphenol Corp /De/	−1,905	176,030	$31,037,609
DIS	Walt Disney Co	−1,090	5,423	$521,963
PANW	Palo Alto Networks Inc	−1,020	93,910	$32,025,188
CTAS	Cintas Corp	−900	20,220	$3,439,017
PGR	Progressive Corp/Oh/	−735	16,860	$3,683,067
VMC	Vulcan Materials CO	−685	5,630	$1,660,906
HD	Home Depot, Inc.	−665	10,472	$3,693,264
AXP	American Express Co	−100	1,600	$541,200
SBUX	Starbucks Corp	−80	10,432	$1,066,046
JNJ	Johnson & Johnson	−35	11,129	$2,826,432
AMGN	Amgen Inc	−10	9,989	$3,617,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	14,414	$28,567,827
MRVL	Marvell Technology, Inc.	89,657	$26,707,923
CYATY	Contemporary Amperex Technology Co., Limited/ADR	96,025	$2,156,721
ROL	Rollins Inc	14,620	$610,238
NAVN	Navan, Inc.	16,700	$381,929
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	1,976,199	$344,649,105
TSLA	Tesla, Inc.	537,194	$199,701,869
SHOP	Shopify Inc.	1,309,176	$155,294,457
META	Meta Platforms, Inc.	225,013	$128,736,687
MELI	Mercadolibre Inc	71,626	$123,842,786
AXON	Axon Enterprise, Inc.	288,211	$122,400,329
AVGO	Broadcom Inc.	312,560	$96,740,445
VRT	Vertiv Holdings Co	299,962	$75,164,477
GOOGL	Alphabet Inc.	226,780	$65,212,856
NFLX	Netflix Inc	608,320	$58,489,967
CRWD	CrowdStrike Holdings, Inc.	147,088	$57,424,626
UBER	Uber Technologies, Inc	781,151	$56,188,191
PWR	Quanta Services, Inc.	100,176	$54,998,627
CRDO	Credo Technology Group Holding Ltd	402,961	$37,825,949
SPOT	Spotify Technology S.A.	77,421	$37,542,216
NOW	ServiceNow, Inc.	356,014	$37,221,263
APP	AppLovin Corp	85,199	$33,909,202
PODD	Insulet Corp	139,407	$29,253,164
TMDX	TransMedics Group, Inc.	286,521	$28,483,052
IOT	Samsara Inc.	724,043	$22,944,922
V	Visa Inc.	66,308	$20,040,929
DDOG	Datadog, Inc.	163,995	$19,359,609
ASML	Asml Holding NV	13,222	$17,464,014
DELL	Dell Technologies Inc.	103,790	$17,035,052
LASR	Nlight, Inc.	285,560	$16,282,631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $1,786,234,227 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	411,585	-148,133	$239,093,842	+110.0%	13.39%
MU	Micron Technology Inc Technology	Reduced	173,965	-17,985	$200,806,059	+209.7%	11.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	618,334	-14,956	$147,373,725	+11.7%	8.25%
AAPL	Apple Inc. Technology	Added	504,171	+2,356	$145,886,920	+14.6%	8.17%
MSFT	Microsoft Corp Technology	Reduced	312,395	-2,025	$116,529,582	+0.1%	6.52%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	78,604	-3,307	$108,659,025	+21.3%	6.08%
RKLB	Rocket Lab Corp Industrials	Reduced	1,005,003	-19,995	$102,158,554	+55.2%	5.72%
SNOW	Snowflake Inc. Technology	Reduced	368,329	-64,813	$93,739,730	+43.5%	5.25%
NTRA	Natera, Inc. Healthcare	Reduced	254,549	-6,930	$69,097,326	+32.1%	3.87%
AMAT	Applied Materials Inc /De Technology	Held	78,800	0	$56,972,400	+111.5%	3.19%
TOST	Toast, Inc. Technology	Added	1,992,026	+217,445	$55,418,162	+17.8%	3.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	108,665	+41,115	$51,895,143	+127.3%	2.91%
KLAC	Kla Corp Technology	Added	150,000	+135,000	$45,256,500	+104.9%	2.53%
KRMN	Karman Holdings Inc. Industrials	Added	874,574	+248,190	$43,658,734	−12.9%	2.44%
ANET	Arista Networks, Inc. Technology	Held	253,900	0	$43,132,532	+38.4%	2.41%
PANW	Palo Alto Networks Inc Technology	Reduced	93,910	-1,020	$32,025,188	+110.4%	1.79%
APH	Amphenol Corp /De/ Technology	Reduced	176,030	-1,905	$31,037,609	+38.1%	1.74%
FIX	Comfort Systems USA Inc Industrials	NEW	14,414	NEW	$28,567,827	NEW	1.60%
MRVL	Marvell Technology, Inc. Technology	NEW	89,657	NEW	$26,707,923	NEW	1.50%
CDNS	Cadence Design Systems Inc Technology	Held	65,000	0	$24,395,800	+35.1%	1.37%
ARM	Arm Holdings PLC /Uk Technology	Added	60,965	+3,865	$21,616,360	+150.2%	1.21%
QCOM	Qualcomm Inc/De Technology	Reduced	115,977	-9,535	$21,431,389	+32.6%	1.20%
VEEV	Veeva Systems Inc Healthcare	Reduced	111,527	-5,185	$19,792,696	−3.5%	1.11%
CAI	Caris Life Sciences, Inc. Healthcare	Added	802,083	+191,850	$14,293,119	+31.0%	0.80%
BE	Bloom Energy Corp Industrials	Reduced	31,590	-3,485	$9,562,293	+101.2%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,472	-665	$3,693,264	+0.8%	0.21%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	16,860	-735	$3,683,067	+5.6%	0.21%
AMGN	Amgen Inc Healthcare	Reduced	9,989	-10	$3,617,216	+2.8%	0.20%
PCAR	Paccar Inc Industrials	Added	29,407	+376	$3,532,368	+5.3%	0.20%
CTAS	Cintas Corp Industrials	Reduced	20,220	-900	$3,439,017	−3.7%	0.19%
DE	Deere & Co Industrials	Added	4,465	+75	$2,832,283	+14.5%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	11,129	-35	$2,826,432	+3.6%	0.16%
RBRK	Rubrik, Inc. Technology	Added	31,000	+125	$2,488,680	+64.6%	0.14%
CYATY	Contemporary Amperex Technology Co., Limited/ADR Industrials	NEW	96,025	NEW	$2,156,721	NEW	0.12%
ECL	Ecolab Inc. Basic Materials	Added	6,250	+20	$1,741,312	+5.1%	0.10%
ABT	Abbott Laboratories Healthcare	Reduced	19,064	-2,715	$1,729,867	−22.6%	0.10%
VMC	Vulcan Materials CO Basic Materials	Reduced	5,630	-685	$1,660,906	−3.4%	0.09%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,432	-80	$1,066,046	+13.2%	0.06%
ROL	Rollins Inc Consumer Cyclical	NEW	14,620	NEW	$610,238	NEW	0.03%
AXP	American Express Co Financial Services	Reduced	1,600	-100	$541,200	+5.2%	0.03%
DIS	Walt Disney Co Communication Services	Reduced	5,423	-1,090	$521,963	−16.8%	0.03%
NAVN	Navan, Inc. Technology	NEW	16,700	NEW	$381,929	NEW	0.02%
WING	Wingstop Inc. Consumer Cyclical	Reduced	1,945	-97,920	$337,282	−97.8%	0.02%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	8,415	-9,830	$265,998	−67.8%	0.01%