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ZEVENBERGEN CAPITAL INVESTMENTS LLC
326 ADMIRAL WAY STE 200, EDMONDS, WA 98020 • 2066828469
Market Value
$1.5B
-1.9%
Holdings
43
-1
New Purchases
0
Added To
18
Closed
2
Reduced
17
Top 10 Concentration
70.2%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPWR | 4.65% | 2.06% | +2.59% | $69M |
| AAPL | 8.20% | 6.48% | +1.72% | $121M |
| SNOW | 5.62% | 4.47% | +1.15% | $83M |
| MU | 3.32% | 2.48% | +0.84% | $49M |
| AMD | 6.46% | 5.61% | +0.84% | $95M |
| RKLB | 3.39% | 2.57% | +0.82% | $50M |
| ANET | 2.42% | 1.67% | +0.75% | $36M |
| MSFT | 11.03% | 10.55% | +0.48% | $163M |
| BE | 0.60% | 0.19% | +0.41% | $9M |
| APH | 1.49% | 1.15% | +0.33% | $22M |
| KLAC | 1.09% | 0.89% | +0.20% | $16M |
| CDNS | 0.95% | 0.82% | +0.13% | $14M |
| AMAT | 0.97% | 0.85% | +0.12% | $14M |
| VEEV | 3.99% | 3.92% | +0.08% | $59M |
| QCOM | 1.19% | 1.11% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 0.01% | 2.32% | -2.30% | $209K |
| CWAN | 0.00% | 1.99% | -1.99% | $0 |
| AMZN | 14.96% | 16.25% | -1.28% | $221M |
| WING | 2.58% | 3.69% | -1.11% | $38M |
| TOST | 5.23% | 6.34% | -1.11% | $77M |
| RGEN | 0.00% | 0.71% | -0.71% | $0 |
| PANW | 4.97% | 5.56% | -0.59% | $74M |
| DXCM | 3.12% | 3.61% | -0.49% | $46M |
| ARM | 4.78% | 5.12% | -0.34% | $71M |
| NTRA | 4.30% | 4.55% | -0.26% | $64M |
| HUBS | 1.22% | 1.47% | -0.25% | $18M |
| INTU | 1.19% | 1.34% | -0.16% | $18M |
| PAYX | 0.19% | 0.22% | -0.03% | $3M |
| PGR | 0.30% | 0.32% | -0.02% | $4M |
| CTAS | 0.28% | 0.30% | -0.02% | $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 | $776M | 52.5% |
| Large Cap | 26 | $663M | 44.9% |
| Mid Cap | 5 | $39M | 2.7% |
Portfolio Analytics
Avg Market Cap
$389.8B
Median Market Cap
$103.0B
Avg P/E
57.7
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.96% | 1,007,454 | $221M | $219.57 | -$24M | -108,171 | -9.7% | |
| 2 | MSFT | 11.03% | 314,879 | $163M | $517.95 | $4M | -4,549 | -1.4% | |
| 3 | AAPL | 8.20% | 476,051 | $121M | $254.63 | $24M | +140 | +0.0% | |
| 4 | AMD | 6.46% | 590,029 | $95M | $161.79 | $11M | -5,960 | -1.0% | |
| 5 | SNOW | 5.62% | 368,207 | $83M | $225.55 | $16M | +67,409 | +22.4% | |
| 6 | TOST | 5.23% | 2,117,310 | $77M | $36.51 | -$18M | -38,857 | -1.8% | |
| 7 | PANW | 4.97% | 361,137 | $74M | $203.62 | -$10M | -48,271 | -11.8% | |
| 8 | ARM | 4.78% | 499,772 | $71M | $141.49 | -$6M | +22,483 | +4.7% | |
| 9 | MPWR | 4.65% | 74,668 | $69M | $920.64 | $38M | +32,240 | +76.0% | |
| 10 | NTRA | 4.30% | 394,565 | $64M | $160.97 | -$5M | -11,417 | -2.8% | |
| 11 | VEEV | 3.99% | 198,275 | $59M | $297.91 | $49K | -6,668 | -3.2% | |
| 12 | RKLB | 3.39% | 1,044,961 | $50M | $47.91 | $11M | -37,395 | -3.5% | |
| 13 | MU | 3.32% | 293,650 | $49M | $167.32 | $12M | -9,500 | -3.1% | |
| 14 | DXCM | 3.12% | 685,433 | $46M | $67.29 | -$8M | +62,098 | +10.0% | |
| 15 | WING | 2.58% | 151,512 | $38M | $251.68 | -$18M | -13,734 | -8.3% | |
| 16 | ANET | 2.42% | 245,400 | $36M | $145.71 | $11M | — | — | |
| 17 | APH | 1.49% | 177,435 | $22M | $123.75 | $5M | +1,645 | +0.9% | |
| 18 | HUBS | 1.22% | 38,715 | $18M | $467.80 | -$4M | -1,195 | -3.0% | |
| 19 | INTU | 1.19% | 25,726 | $18M | $682.91 | -$3M | +20 | +0.1% | |
| 20 | QCOM | 1.19% | 105,327 | $18M | $166.36 | $778K | +190 | +0.2% | |
| 21 | KLAC | 1.09% | 15,000 | $16M | $1,078.60 | $3M | — | — | |
| 22 | AMAT | 0.97% | 70,000 | $14M | $204.74 | $2M | — | — | |
| 23 | CDNS | 0.95% | 40,060 | $14M | $351.26 | $2M | — | — | |
| 24 | BE | 0.60% | 104,750 | $9M | $84.57 | $6M | -13,450 | -11.4% | |
| 25 | HD | 0.30% | 11,087 | $4M | $405.19 | $448K | +55 | +0.5% | |
| 26 | PGR | 0.30% | 17,845 | $4M | $246.95 | -$370K | -55 | -0.3% | |
| 27 | CTAS | 0.28% | 20,020 | $4M | $205.26 | -$345K | +35 | +0.2% | |
| 28 | PAYX | 0.19% | 22,515 | $3M | $126.76 | -$432K | -75 | -0.3% | |
| 29 | ABT | 0.19% | 21,124 | $3M | $133.94 | -$28K | +115 | +0.6% | |
| 30 | AMGN | 0.19% | 9,909 | $3M | $282.20 | $45K | +55 | +0.6% | |
| 31 | PCAR | 0.18% | 26,566 | $3M | $98.32 | $364K | +2,921 | +12.3% | |
| 32 | JNJ | 0.14% | 10,779 | $2M | $185.42 | $358K | +40 | +0.4% | |
| 33 | DE | 0.12% | 3,805 | $2M | $457.26 | $108K | +595 | +18.5% | |
| 34 | ECL | 0.11% | 5,760 | $2M | $273.86 | $44K | +70 | +1.2% | |
| 35 | TSCO | 0.07% | 18,490 | $1M | $56.87 | $64K | -215 | -1.1% | |
| 36 | SBUX | 0.06% | 10,142 | $858K | $84.60 | -$169K | -1,070 | -9.5% | |
| 37 | DSI | 0.05% | 6,075 | $765K | $125.95 | $59K | — | — | |
| 38 | DIS | 0.05% | 6,183 | $708K | $114.50 | -$12K | +375 | +6.5% | |
| 39 | AXP | 0.04% | 1,700 | $565K | $332.16 | $22K | — | — | |
| 40 | CAVA | 0.02% | 4,800 | $290K | $60.41 | -$45K | +825 | +20.8% | |
| 41 | ABNB | 0.01% | 1,725 | $209K | $121.42 | -$35M | -261,844 | -99.3% | |
| 42 | CWAN | —% | — | — | — | -$30M | -1,366,580 | -100.0% | SOLD |
| 43 | RGEN | —% | — | — | — | -$11M | -86,015 | -100.0% | SOLD |