Asset Manager
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ZEVENBERGEN CAPITAL INVESTMENTS LLC
326 ADMIRAL WAY STE 200, EDMONDS, WA 98020 • 2066828469
Market Value
$1.4B
-3.7%
Holdings
43
New Purchases
2
Added To
15
Closed
4
Reduced
16
Top 10 Concentration
74.7%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 2.77% | 0.00% | +2.77% | $39M |
| MU | 5.35% | 3.32% | +2.03% | $76M |
| RKLB | 5.35% | 3.39% | +1.96% | $76M |
| AMD | 8.28% | 6.46% | +1.83% | $118M |
| AAPL | 9.59% | 8.20% | +1.39% | $136M |
| SNOW | 6.71% | 5.62% | +1.10% | $96M |
| CAI | 1.03% | 0.00% | +1.03% | $15M |
| NTRA | 5.21% | 4.30% | +0.91% | $74M |
| MPWR | 5.18% | 4.65% | +0.53% | $74M |
| QCOM | 1.51% | 1.19% | +0.32% | $21M |
| AMAT | 1.26% | 0.97% | +0.29% | $18M |
| APH | 1.69% | 1.49% | +0.20% | $24M |
| KLAC | 1.28% | 1.09% | +0.19% | $18M |
| PCAR | 0.22% | 0.18% | +0.04% | $3M |
| AMGN | 0.23% | 0.19% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 0.43% | 4.78% | -4.35% | $6M |
| DXCM | 0.00% | 3.12% | -3.12% | $0 |
| VEEV | 2.35% | 3.99% | -1.65% | $33M |
| AMZN | 13.71% | 14.96% | -1.25% | $195M |
| PANW | 3.74% | 4.97% | -1.23% | $53M |
| HUBS | 0.00% | 1.22% | -1.22% | $0 |
| TOST | 4.63% | 5.23% | -0.60% | $66M |
| WING | 2.16% | 2.58% | -0.42% | $31M |
| MSFT | 10.68% | 11.03% | -0.35% | $152M |
| ANET | 2.26% | 2.42% | -0.16% | $32M |
| BE | 0.46% | 0.60% | -0.14% | $7M |
| CDNS | 0.88% | 0.95% | -0.07% | $13M |
| HD | 0.27% | 0.30% | -0.04% | $4M |
| PAYX | 0.17% | 0.19% | -0.03% | $2M |
| CAVA | 0.00% | 0.02% | -0.02% | $0 |
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 | $748M | 52.6% |
| Large Cap | 26 | $590M | 41.4% |
| Mid Cap | 5 | $86M | 6.0% |
Portfolio Analytics
Avg Market Cap
$389.7B
Median Market Cap
$103.0B
Avg P/E
63.7
Median P/E
33.5
Avg Dividend Yield
0.01%
Avg Beta
1.33
# 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 | 13.71% | 845,418 | $195M | $230.82 | -$26M | -162,036 | -16.1% | |
| 2 | MSFT | 10.68% | 314,367 | $152M | $483.62 | -$11M | -512 | -0.2% | |
| 3 | AAPL | 9.59% | 501,917 | $136M | $271.86 | $15M | +25,866 | +5.4% | |
| 4 | AMD | 8.28% | 550,483 | $118M | $214.16 | $22M | -39,546 | -6.7% | |
| 5 | SNOW | 6.71% | 435,633 | $96M | $219.36 | $13M | +67,426 | +18.3% | |
| 6 | MU | 5.35% | 266,850 | $76M | $285.41 | $27M | -26,800 | -9.1% | |
| 7 | RKLB | 5.35% | 1,090,798 | $76M | $69.76 | $26M | +45,837 | +4.4% | |
| 8 | NTRA | 5.21% | 323,571 | $74M | $229.09 | $11M | -70,994 | -18.0% | |
| 9 | MPWR | 5.18% | 81,378 | $74M | $906.36 | $5M | +6,710 | +9.0% | |
| 10 | TOST | 4.63% | 1,854,996 | $66M | $35.51 | -$11M | -262,314 | -12.4% | |
| 11 | PANW | 3.74% | 289,228 | $53M | $184.20 | -$20M | -71,909 | -19.9% | |
| 12 | KRMN | 2.77% | 539,600 | $39M | $73.17 | — | +539,600 | — | NEW |
| 13 | VEEV | 2.35% | 149,654 | $33M | $223.23 | -$26M | -48,621 | -24.5% | |
| 14 | ANET | 2.26% | 245,400 | $32M | $131.03 | -$4M | — | — | |
| 15 | WING | 2.16% | 129,055 | $31M | $238.49 | -$7M | -22,457 | -14.8% | |
| 16 | APH | 1.69% | 177,935 | $24M | $135.14 | $2M | +500 | +0.3% | |
| 17 | QCOM | 1.51% | 125,647 | $21M | $171.05 | $4M | +20,320 | +19.3% | |
| 18 | KLAC | 1.28% | 15,000 | $18M | $1,215.08 | $2M | — | — | |
| 19 | AMAT | 1.26% | 70,000 | $18M | $256.99 | $4M | — | — | |
| 20 | INTU | 1.20% | 25,781 | $17M | $662.42 | -$491K | +55 | +0.2% | |
| 21 | CAI | 1.03% | 543,185 | $15M | $26.98 | — | +543,185 | — | NEW |
| 22 | CDNS | 0.88% | 40,060 | $13M | $312.58 | -$2M | — | — | |
| 23 | BE | 0.46% | 75,375 | $7M | $86.89 | -$2M | -29,375 | -28.0% | |
| 24 | ARM | 0.43% | 55,690 | $6M | $109.31 | -$65M | -444,082 | -88.9% | |
| 25 | PGR | 0.28% | 17,705 | $4M | $227.72 | -$375K | -140 | -0.8% | |
| 26 | CTAS | 0.28% | 20,850 | $4M | $188.07 | -$188K | +830 | +4.2% | |
| 27 | HD | 0.27% | 10,987 | $4M | $344.10 | -$712K | -100 | -0.9% | |
| 28 | AMGN | 0.23% | 9,959 | $3M | $327.31 | $463K | +50 | +0.5% | |
| 29 | PCAR | 0.22% | 28,606 | $3M | $109.51 | $521K | +2,040 | +7.7% | |
| 30 | ABT | 0.19% | 21,364 | $3M | $125.29 | -$153K | +240 | +1.1% | |
| 31 | PAYX | 0.17% | 21,173 | $2M | $112.18 | -$479K | -1,342 | -6.0% | |
| 32 | JNJ | 0.16% | 10,964 | $2M | $206.95 | $270K | +185 | +1.7% | |
| 33 | DE | 0.12% | 3,785 | $2M | $465.57 | $22K | -20 | -0.5% | |
| 34 | ECL | 0.11% | 6,070 | $2M | $262.52 | $16K | +310 | +5.4% | |
| 35 | TSCO | 0.06% | 18,130 | $907K | $50.01 | -$145K | -360 | -1.9% | |
| 36 | SBUX | 0.06% | 10,152 | $855K | $84.21 | -$3K | +10 | +0.1% | |
| 37 | DSI | 0.05% | 6,075 | $783K | $128.83 | $17K | — | — | |
| 38 | DIS | 0.05% | 6,473 | $736K | $113.77 | $28K | +290 | +4.7% | |
| 39 | AXP | 0.04% | 1,700 | $629K | $369.95 | $64K | — | — | |
| 40 | HUBS | —% | — | — | — | -$18M | -38,715 | -100.0% | SOLD |
| 41 | CAVA | —% | — | — | — | -$290K | -4,800 | -100.0% | SOLD |
| 42 | DXCM | —% | — | — | — | -$46M | -685,433 | -100.0% | SOLD |
| 43 | ABNB | —% | — | — | — | -$209K | -1,725 | -100.0% | SOLD |