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ZEVENBERGEN CAPITAL INVESTMENTS LLC
326 ADMIRAL WAY STE 200, EDMONDS, WA 98020 • 2066828469
Market Value
$1.8B
+44.2%
Holdings
47
+4
New Purchases
5
Added To
11
Closed
1
Reduced
26
Top 10 Concentration
69.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 10.96% | 5.10% | +5.85% | $201M |
| AMD | 13.05% | 8.96% | +4.09% | $239M |
| FIX | 1.56% | 0.00% | +1.56% | $29M |
| MRVL | 1.46% | 0.00% | +1.46% | $27M |
| TSM | 2.83% | 1.80% | +1.04% | $52M |
| AMAT | 3.11% | 2.12% | +0.99% | $57M |
| KLAC | 2.47% | 1.74% | +0.73% | $45M |
| PANW | 1.75% | 1.20% | +0.55% | $32M |
| ARM | 1.18% | 0.68% | +0.50% | $22M |
| RKLB | 5.57% | 5.18% | +0.39% | $102M |
| BE | 0.52% | 0.37% | +0.15% | $10M |
| CYATY | 0.12% | 0.00% | +0.12% | $2M |
| ROL | 0.03% | 0.00% | +0.03% | $610K |
| NAVN | 0.02% | 0.00% | +0.02% | $382K |
| RBRK | 0.14% | 0.12% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.36% | 9.16% | -2.80% | $117M |
| SWTSX | 2.49% | 5.23% | -2.74% | $46M |
| AMZN | 8.04% | 10.38% | -2.34% | $147M |
| AAPL | 7.96% | 10.02% | -2.06% | $146M |
| KRMN | 2.38% | 3.95% | -1.56% | $44M |
| WING | 0.02% | 1.22% | -1.20% | $337K |
| MPWR | 5.93% | 7.05% | -1.12% | $109M |
| INTU | 0.00% | 0.87% | -0.87% | $0 |
| TOST | 3.02% | 3.70% | -0.68% | $55M |
| VEEV | 1.08% | 1.61% | -0.53% | $20M |
| NTRA | 3.77% | 4.11% | -0.34% | $69M |
| QCOM | 1.17% | 1.27% | -0.10% | $21M |
| ANET | 2.35% | 2.45% | -0.10% | $43M |
| CTAS | 0.19% | 0.28% | -0.09% | $3M |
| CDNS | 1.33% | 1.42% | -0.09% | $24M |
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 | 18 | $1.2B | 63.9% |
| Large Cap | 24 | $602M | 32.8% |
| Mid Cap | 5 | $60M | 3.2% |
Portfolio Analytics
Avg Market Cap
$463.9B
Median Market Cap
$118.2B
Avg P/E
57.0
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
45
# ETFs / Funds
2
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 13.05% | 411,585 | $239M | $580.91 | $125M | -148,133 | -26.5% | |
| 2 | MU | 10.96% | 173,965 | $201M | $1,154.29 | $136M | -17,985 | -9.4% | |
| 3 | AMZN | 8.04% | 618,334 | $147M | $238.34 | $15M | -14,956 | -2.4% | |
| 4 | AAPL | 7.96% | 504,171 | $146M | $289.36 | $19M | +2,356 | +0.5% | |
| 5 | MSFT | 6.36% | 312,395 | $117M | $373.02 | $141K | -2,025 | -0.6% | |
| 6 | MPWR | 5.93% | 78,604 | $109M | $1,382.36 | $19M | -3,307 | -4.0% | |
| 7 | RKLB | 5.57% | 1,005,003 | $102M | $101.65 | $36M | -19,995 | -1.9% | |
| 8 | SNOW | 5.11% | 368,329 | $94M | $254.50 | $28M | -64,813 | -15.0% | |
| 9 | NTRA | 3.77% | 254,549 | $69M | $271.45 | $17M | -6,930 | -2.6% | |
| 10 | AMAT | 3.11% | 78,800 | $57M | $723.00 | $30M | — | — | |
| 11 | TOST | 3.02% | 1,992,026 | $55M | $27.82 | $8M | +217,445 | +12.2% | |
| 12 | TSM | 2.83% | 108,665 | $52M | $477.57 | $29M | +41,115 | +60.9% | |
| 13 | SWTSX | 2.49% | 2,509,054 | $46M | $18.20 | -$21M | -1,720,050 | -40.7% | |
| 14 | KLAC | 2.47% | 150,000 | $45M | $301.71 | $23M | +135,000 | +900.0% | |
| 15 | KRMN | 2.38% | 874,574 | $44M | $49.92 | -$6M | +248,190 | +39.6% | |
| 16 | ANET | 2.35% | 253,900 | $43M | $169.88 | $12M | — | — | |
| 17 | PANW | 1.75% | 93,910 | $32M | $341.02 | $17M | -1,020 | -1.1% | |
| 18 | APH | 1.69% | 176,030 | $31M | $176.32 | $9M | -1,905 | -1.1% | |
| 19 | FIX | 1.56% | 14,414 | $29M | $1,981.95 | — | +14,414 | — | NEW |
| 20 | MRVL | 1.46% | 89,657 | $27M | $297.89 | — | +89,657 | — | NEW |
| 21 | CDNS | 1.33% | 65,000 | $24M | $375.32 | $6M | — | — | |
| 22 | ARM | 1.18% | 60,965 | $22M | $354.57 | $13M | +3,865 | +6.8% | |
| 23 | QCOM | 1.17% | 115,977 | $21M | $184.79 | $5M | -9,535 | -7.6% | |
| 24 | VEEV | 1.08% | 111,527 | $20M | $177.47 | -$709K | -5,185 | -4.4% | |
| 25 | CAI | 0.78% | 802,083 | $14M | $17.82 | $3M | +191,850 | +31.4% | |
| 26 | BE | 0.52% | 31,590 | $10M | $302.70 | $5M | -3,485 | -9.9% | |
| 27 | HD | 0.20% | 10,472 | $4M | $352.68 | $30K | -665 | -6.0% | |
| 28 | PGR | 0.20% | 16,860 | $4M | $218.45 | $195K | -735 | -4.2% | |
| 29 | AMGN | 0.20% | 9,989 | $4M | $362.12 | $99K | -10 | -0.1% | |
| 30 | PCAR | 0.19% | 29,407 | $4M | $120.12 | $179K | +376 | +1.3% | |
| 31 | CTAS | 0.19% | 20,220 | $3M | $170.08 | -$133K | -900 | -4.3% | |
| 32 | DE | 0.15% | 4,465 | $3M | $634.33 | $359K | +75 | +1.7% | |
| 33 | JNJ | 0.15% | 11,129 | $3M | $253.97 | $98K | -35 | -0.3% | |
| 34 | RBRK | 0.14% | 31,000 | $2M | $80.28 | $977K | +125 | +0.4% | |
| 35 | CYATY | 0.12% | 96,025 | $2M | $22.46 | — | +96,025 | — | NEW |
| 36 | ECL | 0.10% | 6,250 | $2M | $278.61 | $84K | +20 | +0.3% | |
| 37 | ABT | 0.09% | 19,064 | $2M | $90.74 | -$506K | -2,715 | -12.5% | |
| 38 | VMC | 0.09% | 5,630 | $2M | $295.01 | -$59K | -685 | -10.8% | |
| 39 | SBUX | 0.06% | 10,432 | $1M | $102.19 | $124K | -80 | -0.8% | |
| 40 | DSI | 0.05% | 6,075 | $865K | $142.39 | $129K | — | — | |
| 41 | ROL | 0.03% | 14,620 | $610K | $41.74 | — | +14,620 | — | NEW |
| 42 | AXP | 0.03% | 1,600 | $541K | $338.25 | $27K | -100 | -5.9% | |
| 43 | DIS | 0.03% | 5,423 | $522K | $96.25 | -$106K | -1,090 | -16.7% | |
| 44 | NAVN | 0.02% | 16,700 | $382K | $22.87 | — | +16,700 | — | NEW |
| 45 | WING | 0.02% | 1,945 | $337K | $173.41 | -$15M | -97,920 | -98.0% | |
| 46 | TSCO | 0.01% | 8,415 | $266K | $31.61 | -$561K | -9,830 | -53.9% | |
| 47 | INTU | —% | — | — | — | -$11M | -25,446 | -100.0% | SOLD |