Asset Manager
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ZEVENBERGEN CAPITAL INVESTMENTS LLC
326 ADMIRAL WAY STE 200, EDMONDS, WA 98020 • 2066828469
Market Value
$1.3B
-10.7%
Holdings
43
New Purchases
4
Added To
20
Closed
1
Reduced
14
Top 10 Concentration
70.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTSX | 5.23% | 0.00% | +5.23% | $67M |
| MPWR | 7.05% | 5.18% | +1.87% | $90M |
| TSM | 1.80% | 0.00% | +1.80% | $23M |
| KRMN | 3.95% | 2.77% | +1.17% | $50M |
| AMAT | 2.12% | 1.26% | +0.86% | $27M |
| AMD | 8.96% | 8.28% | +0.68% | $114M |
| CDNS | 1.42% | 0.88% | +0.54% | $18M |
| KLAC | 1.74% | 1.28% | +0.46% | $22M |
| AAPL | 10.02% | 9.59% | +0.44% | $127M |
| ARM | 0.68% | 0.43% | +0.25% | $9M |
| ANET | 2.45% | 2.26% | +0.19% | $31M |
| VMC | 0.14% | 0.00% | +0.14% | $2M |
| RBRK | 0.12% | 0.00% | +0.12% | $2M |
| APH | 1.77% | 1.69% | +0.08% | $22M |
| DE | 0.19% | 0.12% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.38% | 13.71% | -3.33% | $132M |
| PANW | 1.20% | 3.74% | -2.54% | $15M |
| SNOW | 5.14% | 6.71% | -1.57% | $65M |
| MSFT | 9.16% | 10.68% | -1.52% | $116M |
| NTRA | 4.11% | 5.21% | -1.09% | $52M |
| WING | 1.22% | 2.16% | -0.94% | $15M |
| TOST | 3.70% | 4.63% | -0.93% | $47M |
| VEEV | 1.61% | 2.35% | -0.73% | $21M |
| INTU | 0.87% | 1.20% | -0.33% | $11M |
| MU | 5.10% | 5.35% | -0.25% | $65M |
| QCOM | 1.27% | 1.51% | -0.24% | $16M |
| CAI | 0.86% | 1.03% | -0.17% | $11M |
| PAYX | 0.00% | 0.17% | -0.17% | $0 |
| RKLB | 5.18% | 5.35% | -0.17% | $66M |
| BE | 0.37% | 0.46% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 64.6% |
| Consumer Cyclical | 12.0% |
| Industrials | 10.2% |
| Healthcare | 7.3% |
| Financial Services | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $658M | 51.8% |
| Large Cap | 26 | $536M | 42.2% |
| Mid Cap | 4 | $77M | 6.1% |
Portfolio Analytics
Avg Market Cap
$437.7B
Median Market Cap
$116.6B
Avg P/E
60.1
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.38% | 633,290 | $132M | $208.27 | -$63M | -212,128 | -25.1% | |
| 2 | AAPL | 10.02% | 501,815 | $127M | $253.79 | -$9M | -102 | -0.0% | |
| 3 | MSFT | 9.16% | 314,420 | $116M | $370.17 | -$36M | +53 | +0.0% | |
| 4 | AMD | 8.96% | 559,718 | $114M | $203.43 | -$4M | +9,235 | +1.7% | |
| 5 | MPWR | 7.05% | 81,911 | $90M | $1,093.35 | $16M | +533 | +0.7% | |
| 6 | SWTSX | 5.23% | 4,229,104 | $67M | $15.73 | — | +4,229,104 | — | NEW |
| 7 | RKLB | 5.18% | 1,024,998 | $66M | $64.22 | -$10M | -65,800 | -6.0% | |
| 8 | SNOW | 5.14% | 433,142 | $65M | $150.82 | -$30M | -2,491 | -0.6% | |
| 9 | MU | 5.10% | 191,950 | $65M | $337.84 | -$11M | -74,900 | -28.1% | |
| 10 | NTRA | 4.11% | 261,479 | $52M | $199.99 | -$22M | -62,092 | -19.2% | |
| 11 | KRMN | 3.95% | 626,384 | $50M | $80.05 | $11M | +86,784 | +16.1% | |
| 12 | TOST | 3.70% | 1,774,581 | $47M | $26.51 | -$19M | -80,415 | -4.3% | |
| 13 | ANET | 2.45% | 253,900 | $31M | $122.78 | -$981K | +8,500 | +3.5% | |
| 14 | AMAT | 2.12% | 78,800 | $27M | $341.79 | $9M | +8,800 | +12.6% | |
| 15 | TSM | 1.80% | 67,550 | $23M | $337.95 | — | +67,550 | — | NEW |
| 16 | APH | 1.77% | 177,935 | $22M | $126.35 | -$2M | — | — | |
| 17 | KLAC | 1.74% | 15,000 | $22M | $1,472.41 | $4M | — | — | |
| 18 | VEEV | 1.61% | 116,712 | $21M | $175.66 | -$13M | -32,942 | -22.0% | |
| 19 | CDNS | 1.42% | 65,000 | $18M | $277.87 | $6M | +24,940 | +62.3% | |
| 20 | QCOM | 1.27% | 125,512 | $16M | $128.78 | -$5M | -135 | -0.1% | |
| 21 | WING | 1.22% | 99,865 | $15M | $154.97 | -$15M | -29,190 | -22.6% | |
| 22 | PANW | 1.20% | 94,930 | $15M | $160.32 | -$38M | -194,298 | -67.2% | |
| 23 | INTU | 0.87% | 25,446 | $11M | $432.38 | -$6M | -335 | -1.3% | |
| 24 | CAI | 0.86% | 610,233 | $11M | $17.88 | -$4M | +67,048 | +12.3% | |
| 25 | ARM | 0.68% | 57,100 | $9M | $151.28 | $3M | +1,410 | +2.5% | |
| 26 | BE | 0.37% | 35,075 | $5M | $135.49 | -$2M | -40,300 | -53.5% | |
| 27 | HD | 0.29% | 11,137 | $4M | $328.89 | -$118K | +150 | +1.4% | |
| 28 | CTAS | 0.28% | 21,120 | $4M | $169.14 | -$349K | +270 | +1.3% | |
| 29 | AMGN | 0.28% | 9,999 | $4M | $351.85 | $258K | +40 | +0.4% | |
| 30 | PGR | 0.27% | 17,595 | $3M | $198.24 | -$544K | -110 | -0.6% | |
| 31 | PCAR | 0.26% | 29,031 | $3M | $115.50 | $220K | +425 | +1.5% | |
| 32 | JNJ | 0.21% | 11,164 | $3M | $244.44 | $460K | +200 | +1.8% | |
| 33 | DE | 0.19% | 4,390 | $2M | $563.30 | $711K | +605 | +16.0% | |
| 34 | ABT | 0.18% | 21,779 | $2M | $102.67 | -$441K | +415 | +1.9% | |
| 35 | VMC | 0.14% | 6,315 | $2M | $272.30 | — | +6,315 | — | NEW |
| 36 | ECL | 0.13% | 6,230 | $2M | $266.02 | $64K | +160 | +2.6% | |
| 37 | RBRK | 0.12% | 30,875 | $2M | $48.97 | — | +30,875 | — | NEW |
| 38 | SBUX | 0.07% | 10,512 | $942K | $89.59 | $87K | +360 | +3.5% | |
| 39 | TSCO | 0.07% | 18,245 | $826K | $45.30 | -$80K | +115 | +0.6% | |
| 40 | DSI | 0.06% | 6,075 | $736K | $121.19 | -$46K | — | — | |
| 41 | DIS | 0.05% | 6,513 | $628K | $96.38 | -$109K | +40 | +0.6% | |
| 42 | AXP | 0.04% | 1,700 | $514K | $302.48 | -$115K | — | — | |
| 43 | PAYX | —% | — | — | — | -$2M | -21,173 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PAYX | — | —% |