ZEVENBERGEN CAPITAL INVESTMENTS LLC

CIK

1276918

Location

EDMONDS, WA

Portfolio Value

Micro $1,167,315

Diversification

Diversified

Filing Date

Global Rank

#706 / 8,232 ▼ 56

Top Industry

Semiconductors 25.7%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.0%

SPY

+76.3%

Annualised alpha

-2.4%

Max drawdown

−30.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

+0.4 pts

Top 5

29.8%

−3.8 pts

Top 10

48.6%

−3.4 pts

HHI

353

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	54.7%	$1,760,582,950	40
Consumer Cyclical	15.9%	$513,307,223	15
Industrials	12.4%	$398,509,246	15
Communication Services	10.2%	$329,491,851	9
Healthcare	5.0%	$162,404,464	12
Financial Services	1.2%	$39,089,227	7
Consumer Defensive	0.3%	$8,218,554	1
Basic Materials	0.1%	$3,376,878	2
Unclassified	0.1%	$2,346,392	2
Utilities	0.0%	$1,167,315	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRDO	Credo Technology Group Holding Ltd	+207,714	402,961	$37,825,949
MIR	Mirion Technologies, Inc.	+105,000	326,300	$6,065,917
KRMN	Karman Holdings Inc.	+86,784	626,384	$50,142,039
CAI	Caris Life Sciences, Inc.	+67,048	610,233	$10,910,966
NXPI	NXP Semiconductors N.V.	+46,700	73,100	$14,390,466
PODD	Insulet Corp	+26,324	139,407	$29,253,164
CDNS	Cadence Design Systems Inc	+24,940	65,000	$18,061,550
V	Visa Inc.	+23,145	66,308	$20,040,929
APPF	Appfolio Inc	+14,500	38,300	$6,044,506
AMD	Advanced Micro Devices Inc	+9,235	559,718	$113,863,432
AMAT	Applied Materials Inc /De	+8,800	78,800	$26,933,052
ANET	Arista Networks, Inc.	+8,500	253,900	$31,173,842
APP	AppLovin Corp	+7,039	85,199	$33,909,202
TMDX	TransMedics Group, Inc.	+6,343	286,521	$28,483,052
TTAN	ServiceTitan, Inc.	+5,600	45,800	$2,906,468
NEE	Nextera Energy Inc	+3,460	12,568	$1,167,315
MDB	MongoDB, Inc.	+3,200	33,200	$8,126,364
XMTR	Xometry, Inc.	+1,700	7,700	$314,468
ARM	Arm Holdings PLC /Uk	+1,410	57,100	$8,638,088
DGX	Quest Diagnostics Inc	+655	11,075	$2,170,478
DE	Deere & Co	+605	4,390	$2,472,887
MPWR	Monolithic Power Systems Inc	+533	81,911	$89,557,391
PCAR	Paccar Inc	+425	29,031	$3,353,080
ABT	Abbott Laboratories	+415	21,779	$2,236,049
SBUX	Starbucks Corp	+360	10,512	$941,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	−1,200,230	20,235	$459,132
NVDA	Nvidia Corp	−380,047	1,976,199	$344,649,105
SHOP	Shopify Inc.	−365,561	1,309,176	$155,294,457
NOW	ServiceNow, Inc.	−254,871	356,014	$37,221,263
AMZN	Amazon Com Inc	−212,128	633,290	$131,895,307
UBER	Uber Technologies, Inc	−198,226	781,151	$56,188,191
PANW	Palo Alto Networks Inc	−194,298	94,930	$15,219,177
NFLX	Netflix Inc	−164,955	608,320	$58,489,967
TSLA	Tesla, Inc.	−156,920	537,194	$199,701,869
IOT	Samsara Inc.	−139,508	724,043	$22,944,922
ARES	Ares Management Corp	−110,238	2,193	$239,256
META	Meta Platforms, Inc.	−107,271	225,013	$128,736,687
TOST	Toast, Inc.	−80,415	1,774,581	$47,044,142
ONON	On Holding AG	−79,539	403,109	$13,713,767
MU	Micron Technology Inc	−74,900	191,950	$64,848,388
DKNG	DraftKings Inc.	−73,750	116,540	$2,519,594
RIVN	Rivian Automotive, Inc. / DE	−73,325	103,880	$1,563,394
RKLB	Rocket Lab Corp	−65,800	1,024,998	$65,825,371
ORCL	Oracle Corp	−62,685	95,020	$13,978,392
NTRA	Natera, Inc.	−62,092	261,479	$52,293,185
ARQT	Arcutis Biotherapeutics, Inc.	−60,545	357,490	$8,422,464
CRWD	CrowdStrike Holdings, Inc.	−56,025	147,088	$57,424,626
AXON	Axon Enterprise, Inc.	−50,455	288,211	$122,400,329
VRT	Vertiv Holdings Co	−46,613	299,962	$75,164,477
SYM	Symbotic Inc.	−41,300	47,450	$2,524,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	67,550	$22,828,522
LASR	Nlight, Inc.	285,560	$16,282,631
SN	SharkNinja, Inc.	118,710	$12,571,389
STX	Seagate Technology Holdings plc	18,500	$7,247,560
AMPX	Amprius Technologies, Inc.	236,875	$3,993,712
COHR	Coherent Corp.	14,800	$3,525,508
VMC	Vulcan Materials CO	6,315	$1,719,574
RBRK	Rubrik, Inc.	30,875	$1,511,948
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	302,777	$30,750,032
PINS	Pinterest, Inc.	370,905	$9,602,730
CRM	Salesforce, Inc.	17,400	$4,609,434
PAYX	Paychex Inc	21,173	$2,375,187
BBNX	Beta Bionics, Inc.	13,350	$406,774
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $1,167,315 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NEE	Nextera Energy Inc Utilities	Added	12,568	+3,460	$1,167,315	+59.6%	100.00%