Asset Manager
← All Institutions
ZEVENBERGEN CAPITAL INVESTMENTS LLC
326 ADMIRAL WAY STE 200, EDMONDS, WA 98020 • 2066828469
Market Value
$1.5B
+19.9%
Holdings
44
+1
New Purchases
3
Added To
14
Closed
1
Reduced
23
Top 10 Concentration
68.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKLB | 2.57% | 0.00% | +2.57% | $39M |
| ARM | 5.12% | 4.01% | +1.12% | $77M |
| SNOW | 4.47% | 3.60% | +0.86% | $67M |
| DXCM | 3.61% | 2.84% | +0.78% | $54M |
| MSFT | 10.55% | 9.87% | +0.67% | $159M |
| WING | 3.69% | 3.06% | +0.64% | $56M |
| TOST | 6.34% | 5.87% | +0.47% | $95M |
| MU | 2.48% | 2.15% | +0.33% | $37M |
| APH | 1.15% | 0.92% | +0.23% | $17M |
| DE | 0.11% | 0.00% | +0.11% | $2M |
| ANET | 1.67% | 1.56% | +0.11% | $25M |
| MPWR | 2.06% | 1.97% | +0.09% | $31M |
| INTU | 1.34% | 1.26% | +0.08% | $20M |
| KLAC | 0.89% | 0.81% | +0.08% | $13M |
| CWAN | 1.99% | 1.94% | +0.05% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.48% | 8.62% | -2.14% | $98M |
| AMD | 5.61% | 7.21% | -1.60% | $85M |
| AMZN | 16.25% | 17.54% | -1.30% | $245M |
| PANW | 5.56% | 6.49% | -0.92% | $84M |
| ABNB | 2.32% | 2.82% | -0.50% | $35M |
| HUBS | 1.47% | 1.89% | -0.41% | $22M |
| QCOM | 1.11% | 1.49% | -0.38% | $17M |
| NTRA | 4.55% | 4.84% | -0.28% | $69M |
| RGEN | 0.71% | 0.89% | -0.18% | $11M |
| PGR | 0.32% | 0.41% | -0.09% | $5M |
| BDX | 0.00% | 0.09% | -0.09% | $0 |
| PAYX | 0.22% | 0.27% | -0.06% | $3M |
| AMGN | 0.18% | 0.24% | -0.05% | $3M |
| CDNS | 0.82% | 0.87% | -0.05% | $12M |
| HD | 0.27% | 0.32% | -0.05% | $4M |
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 | 12 | $750M | 49.8% |
| Large Cap | 27 | $660M | 43.8% |
| Mid Cap | 5 | $97M | 6.5% |
Portfolio Analytics
Avg Market Cap
$382.1B
Median Market Cap
$95.3B
Avg P/E
57.1
Median P/E
33.5
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 16.25% | 1,115,625 | $245M | $219.39 | $24M | -42,474 | -3.7% | |
| 2 | MSFT | 10.55% | 319,428 | $159M | $497.41 | $35M | -11,004 | -3.3% | |
| 3 | AAPL | 6.48% | 475,911 | $98M | $205.17 | -$11M | -11,620 | -2.4% | |
| 4 | TOST | 6.34% | 2,156,167 | $95M | $44.29 | $22M | -68,174 | -3.1% | |
| 5 | AMD | 5.61% | 595,989 | $85M | $141.90 | -$6M | -285,800 | -32.4% | |
| 6 | PANW | 5.56% | 409,408 | $84M | $204.64 | $2M | -68,046 | -14.2% | |
| 7 | ARM | 5.12% | 477,289 | $77M | $161.74 | $27M | +5,762 | +1.2% | |
| 8 | NTRA | 4.55% | 405,982 | $69M | $168.94 | $8M | -23,683 | -5.5% | |
| 9 | SNOW | 4.47% | 300,798 | $67M | $223.77 | $22M | -8,982 | -2.9% | |
| 10 | VEEV | 3.92% | 204,943 | $59M | $287.98 | $10M | -5,390 | -2.6% | |
| 11 | WING | 3.69% | 165,246 | $56M | $336.74 | $17M | -5,059 | -3.0% | |
| 12 | DXCM | 3.61% | 623,335 | $54M | $87.29 | $19M | +101,782 | +19.5% | |
| 13 | RKLB | 2.57% | 1,082,356 | $39M | $35.77 | — | +1,082,356 | — | NEW |
| 14 | MU | 2.48% | 303,150 | $37M | $123.25 | $10M | -7,650 | -2.5% | |
| 15 | ABNB | 2.32% | 263,569 | $35M | $132.34 | -$537K | -32,916 | -11.1% | |
| 16 | MPWR | 2.06% | 42,428 | $31M | $731.38 | $6M | -255 | -0.6% | |
| 17 | CWAN | 1.99% | 1,366,580 | $30M | $21.93 | $6M | +457,151 | +50.3% | |
| 18 | ANET | 1.67% | 245,400 | $25M | $102.31 | $5M | -7,700 | -3.0% | |
| 19 | HUBS | 1.47% | 39,910 | $22M | $556.63 | -$1M | -1,555 | -3.8% | |
| 20 | INTU | 1.34% | 25,706 | $20M | $787.63 | $4M | -95 | -0.4% | |
| 21 | APH | 1.15% | 175,790 | $17M | $98.75 | $6M | -220 | -0.1% | |
| 22 | QCOM | 1.11% | 105,137 | $17M | $159.26 | -$2M | -16,835 | -13.8% | |
| 23 | KLAC | 0.89% | 15,000 | $13M | $895.74 | $3M | — | — | |
| 24 | AMAT | 0.85% | 70,000 | $13M | $183.07 | $3M | — | — | |
| 25 | CDNS | 0.82% | 40,060 | $12M | $308.15 | $1M | -2,965 | -6.9% | |
| 26 | RGEN | 0.71% | 86,015 | $11M | $124.38 | -$446K | -1,572 | -1.8% | |
| 27 | PGR | 0.32% | 17,900 | $5M | $266.86 | -$371K | -290 | -1.6% | |
| 28 | CTAS | 0.30% | 19,985 | $4M | $222.87 | $361K | +70 | +0.3% | |
| 29 | HD | 0.27% | 11,032 | $4M | $366.64 | $44K | +115 | +1.1% | |
| 30 | PAYX | 0.22% | 22,590 | $3M | $145.46 | -$149K | +325 | +1.5% | |
| 31 | ABT | 0.19% | 21,009 | $3M | $136.01 | $96K | +195 | +0.9% | |
| 32 | BE | 0.19% | 118,200 | $3M | $23.92 | $392K | -5,650 | -4.6% | |
| 33 | AMGN | 0.18% | 9,854 | $3M | $279.21 | -$228K | +290 | +3.0% | |
| 34 | PCAR | 0.15% | 23,645 | $2M | $95.06 | $24K | +810 | +3.5% | |
| 35 | JNJ | 0.11% | 10,739 | $2M | $152.75 | -$83K | +350 | +3.4% | |
| 36 | DE | 0.11% | 3,210 | $2M | $508.49 | — | +3,210 | — | NEW |
| 37 | ECL | 0.10% | 5,690 | $2M | $269.44 | $139K | +190 | +3.5% | |
| 38 | SBUX | 0.07% | 11,212 | $1M | $91.63 | -$57K | +160 | +1.4% | |
| 39 | TSCO | 0.07% | 18,705 | $987K | $52.77 | -$34K | +175 | +0.9% | |
| 40 | DIS | 0.05% | 5,808 | $720K | $124.01 | $194K | +480 | +9.0% | |
| 41 | DSI | 0.05% | 6,075 | $706K | $116.16 | $14K | -675 | -10.0% | |
| 42 | AXP | 0.04% | 1,700 | $542K | $318.98 | $85K | — | — | |
| 43 | CAVA | 0.02% | 3,975 | $335K | $84.23 | — | +3,975 | — | NEW |
| 44 | BDX | —% | — | — | — | -$1M | -4,835 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BDX | — | —% |