ZEVENBERGEN CAPITAL INVESTMENTS LLC

CIK

1276918

Location

EDMONDS, WA

Portfolio Value

Mid $1,786,234,227

Diversification

Diversified

Filing Date

Global Rank

#1,416 / 8,700 ▼ 396

Top Industry

Semiconductors 37.5%

Period ended 3 months ago

Filed Jul 16, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

13.4%

+3.3 pts

Top 5

47.6%

+16.6 pts

Top 10

71.7%

+22.5 pts

HHI

660

Diversified+304

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
GOOGL	Alphabet Inc.	773,261	$221,976,395
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
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 tracked 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	−31.0%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.