CIK: 0001276918
Total reported value
$3.5B
Reporting period: 2026-03-31 · Number of holdings: 182
ZEVENBERGEN CAPITAL INVESTMENTS LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 39.5%.
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Zevenbergen Capital Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim 82509l107
-21.8% -$114.3M
Trim 88160r101
-22.6% -$112.5M
Trim 30303m102
-32.3% -$90.6M
Trim 88339j105
-98.3% -$45.9M
Trim 81762p102
-41.7% -$56.4M
Add MPWR
+0.7% $15.8M
Showing top 110 holdings (of 182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 9.91% | +0.14% | -16.13% | |
| 2 | ✓ | Tesla, Inc. | Stock-Other | 5.74% | -1.20% | -22.61% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 4.51% | +0.35% | -8.26% | |
| 4 | ✓ | Shopify Inc. | Stock-Other | 4.47% | -1.53% | -21.83% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | -0.55% | -25.09% | |
| 6 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.70% | -1.18% | -32.28% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.66% | +0.63% | -0.02% | |
| 8 | ✓ | MercadoLibre, Inc. | Stock-Other | 3.56% | -0.54% | -21.75% | |
| 9 | ✓ | Axon Enterprise, Inc. | Stock-Other | 3.52% | -0.76% | -14.90% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.03% | +0.02% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.27% | — | +1.68% | |
| 12 | ✓ | Broadcom Inc. | Stock-Other | 2.78% | +0.37% | — | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.57% | +0.94% | +0.66% | |
| 14 | ✓ | Vertiv Holdings Co Cl A | Stock-Other | 2.16% | +0.91% | -13.45% | |
| 15 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 1.91% | +1.91% | NEW | |
| 16 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.89% | +0.20% | -6.03% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 1.88% | -0.25% | -0.57% | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 1.88% | +0.13% | -9.88% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.86% | +0.17% | -28.07% | |
| 20 | ✓ | Netflix, Inc. | Stock-Other | 1.68% | +0.07% | -21.33% | |
| 21 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 1.65% | -0.47% | -27.58% | |
| 22 | ✓ | Uber Technologies, Inc. | Stock-Other | 1.62% | -0.16% | -20.24% | |
| 23 | ✓ | Quanta Services, Inc. | Stock-Other | 1.58% | +0.61% | -2.65% | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 1.50% | -0.15% | -19.19% | |
| 25 | KRMN | Karman Holdings INC | Stock-Industrials | 1.44% | +0.56% | +16.08% | |
| 26 | TOST | Toast Inc-class A | Stock-Tech | 1.35% | -0.11% | -4.33% | |
| 27 | ✓ | Stock-Other | 1.09% | +0.47% | +106.39% | ||
| 28 | ✓ | Spotify Technology SA | Stock-Other | 1.08% | -0.15% | -18.55% | |
| 29 | ✓ | ServiceNow Inc. | Stock-Other | 1.07% | -1.01% | -41.72% | |
| 30 | ✓ | AppLovin Corporation | Stock-Other | 0.97% | -0.19% | +9.01% | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 0.90% | — | +3.46% | |
| 32 | ✓ | Insulet CORP | Stock-Other | 0.84% | — | +23.28% | |
| 33 | ✓ | Transmedics Group INC | Stock-Other | 0.82% | — | +2.26% | |
| 34 | ✓ | Cashmere Valley Bank | Stock-Other | 0.80% | +0.80% | NEW | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.37% | +12.57% | |
| 36 | ✓ | Samsara INC | Stock-Other | 0.66% | -0.02% | -16.16% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.66% | NEW | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.64% | — | — | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.59% | -0.15% | -22.01% | |
| 41 | ✓ | Visa Inc. | Stock-Other | 0.58% | — | +53.62% | |
| 42 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.56% | -0.02% | -14.90% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.52% | — | +62.26% | |
| 44 | ✓ | ASML Holding N.V. | Stock-Other | 0.50% | — | — | |
| 45 | ✓ | Dell Technologies Inc. | Stock-Other | 0.49% | — | -7.22% | |
| 46 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | -0.11% | |
| 48 | WING | Wingstop INC | Stock-Consumer Disc | 0.44% | -0.24% | -22.62% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | -0.74% | -67.18% | |
| 50 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.41% | +0.28% | +176.89% |
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+12.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 182 | $3.5B | 40 | 167066g288160r302079k |
| 2025-12-31 | 179 | $4.5B | 30 | 167066g288160r382509l |
| 2025-09-30 | 178 | $5.1B | 26 | 167066g288160r382509l |
| 2025-06-30 | 177 | $5.1B | 0 | 167066g205464c388160r |
| 2025-03-31 | 173 | $4.1B | 100 | 167066g288160r358733r |
| 2024-12-31 | 175 | $4.9B | 0 | 167066g288160r382509l |
| 2024-09-30 | 175 | $4.8B | 0 | 167066g288160r358733r |
| 2024-06-30 | 177 | $4.7B | 0 | |
| 2024-03-31 | 180 | $4.7B | 0 | |
| 2023-12-31 | 172 | $4.3B | 0 | |
| 2023-09-30 | 177 | $3.9B | 0 | |
| 2023-06-30 | 177 | $4.2B | 0 | |
| 2023-03-31 | 178 | $3.7B | 0 | |
| 2022-12-31 | 176 | $3.0B | 0 | |
| 2022-09-30 | 178 | $3.5B | 0 | |
| 2022-06-30 | 117 | $2.2B | 0 | |
| 2022-03-31 | 119 | $3.7B | 0 | 188160r267066g388339j |
| 2021-12-31 | 126 | $4.8B | 0 | 188160r267066g388339j |
| 2021-09-30 | 134 | $5.3B | 0 | 188160r282509l358733r |
| 2021-06-30 | 137 | $5.6B | 100 | 188160r282509l388339j |
| 2021-03-31 | 136 | $5.3B | 21 | 188160r282509l358733r |
| 2020-12-31 | 118 | $5.7B | 31 | 188160r258733r382509l |
| 2020-09-30 | 118 | $5.0B | 25 | |
| 2020-06-30 | 119 | $4.2B | 55 | |
| 2020-03-31 | 112 | $2.7B | 100 | |
| 2019-12-31 | 117 | $2.7B | 21 | |
| 2019-09-30 | 111 | $2.6B | 26 | |
| 2019-06-30 | 114 | $3.1B | 20 | |
| 2019-03-31 | 112 | $2.8B | 33 | |
| 2018-12-31 | 110 | $2.3B | 37 | |
| 2018-09-30 | 120 | $3.2B | 22 | |
| 2018-06-30 | 127 | $3.0B | 22 | |
| 2018-03-31 | 118 | $2.6B | 22 | |
| 2017-12-31 | 82 | $2.4B | 19 | |
| 2017-09-30 | 79 | $2.3B | 29 | |
| 2017-06-30 | 79 | $2.3B | 21 | |
| 2017-03-31 | 80 | $2.2B | 27 | |
| 2016-12-31 | 79 | $2.1B | 27 | |
| 2016-09-30 | 80 | $2.4B | 21 | |
| 2016-06-30 | 73 | $2.1B | 25 | |
| 2016-03-31 | 72 | $2.2B | 22 | |
| 2015-12-31 | 72 | $2.5B | 28 | |
| 2015-09-30 | 71 | $2.3B | 28 | |
| 2015-06-30 | 72 | $2.6B | 19 | |
| 2015-03-31 | 72 | $2.4B | 29 | |
| 2014-12-31 | 81 | $2.3B | 28 | |
| 2014-09-30 | 71 | $2.3B | 40 | |
| 2014-06-30 | 72 | $2.8B | 23 | |
| 2014-03-31 | 73 | $2.8B | 31 | |
| 2013-12-31 | 66 | $2.9B | 22 | |
| 2013-09-30 | 64 | $3.0B | 33 | |
| 2013-06-30 | 57 | $2.5B | — |
Zevenbergen Capital Investments LLC's most significant position changes for 2026-03-31: New buy: Schwab Tot Stk Mrkt Indx (SWTSX); Sold out: Exact Sciences CORP; New buy: Cashmere Valley Bank; New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | +0.9% | +0.66% | Add |
| 2 | ✓ | Vertiv Holdings Co Cl A | +0.9% | -13.45% | Trim |
| 3 | AAPL | Apple INC | +0.6% | -0.02% | Trim |
| 4 | ✓ | Quanta Services, Inc. | +0.6% | -2.65% | Trim |
| 5 | KRMN | Karman Holdings INC | +0.6% | +16.08% | Add |
| 6 | ✓ | +0.5% | +106.39% | Add | |
| 7 | ✓ | Broadcom Inc. | +0.4% | — | Unchanged |
| 8 | AMAT | Applied Materials INC | +0.4% | +12.57% | Add |
| 9 | ✓ | Alphabet Inc. | +0.4% | -8.26% | Trim |
| 10 | ✓ | NXP Semiconductors N.V. | +0.3% | +176.89% | Add |
| 11 | RKLB | Rocket Lab CORP | +0.2% | -6.03% | Trim |
| 12 | MU | Micron Technology INC | +0.2% | -28.07% | Trim |
| 13 | ✓ | NVIDIA Corporation | +0.1% | -16.13% | Trim |
| 14 | ✓ | Alphabet Inc. | +0.1% | -9.88% | Trim |
| 15 | ✓ | Netflix, Inc. | +0.1% | -21.33% | Trim |
| 16 | ✓ | Samsara INC | 0% | -16.16% | Trim |
| 17 | ✓ | Datadog INC Cl A Com | 0% | -14.90% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | +0.02% | Add |
| 19 | INTU | Intuit INC | -0.1% | -1.30% | Trim |
| 20 | TOST | Toast Inc-class A | -0.1% | -4.33% | Trim |
| 21 | ✓ | On Holding AG | -0.1% | -16.48% | Trim |
| 22 | NTRA | Natera INC | -0.2% | -19.19% | Trim |
| 23 | ✓ | Spotify Technology SA | -0.2% | -18.55% | Trim |
| 24 | VEEV | Veeva Systems Inc-class A | -0.2% | -22.01% | Trim |
| 25 | ✓ | Booking Holdings Inc. | -0.2% | -52.93% | Trim |
| 26 | ✓ | Uber Technologies, Inc. | -0.2% | -20.24% | Trim |
| 27 | ✓ | AppLovin Corporation | -0.2% | +9.01% | Add |
| 28 | WING | Wingstop INC | -0.2% | -22.62% | Trim |
| 29 | SNOW | Snowflake INC | -0.3% | -0.57% | Trim |
| 30 | ✓ | Oracle Corporation | -0.3% | -39.75% | Trim |
| 31 | ✓ | Ares Management CORP | -0.4% | -98.05% | Trim |
| 32 | ✓ | CrowdStrike Holdings, Inc. | -0.5% | -27.58% | Trim |
| 33 | ✓ | MercadoLibre, Inc. | -0.5% | -21.75% | Trim |
| 34 | AMZN | Amazon.com INC | -0.6% | -25.09% | Trim |
| 35 | PANW | Palo Alto Networks INC | -0.7% | -67.18% | Trim |
| 36 | ✓ | Axon Enterprise, Inc. | -0.8% | -14.90% | Trim |
| 37 | ✓ | Zillow Group, Inc. | -0.8% | -78.89% | Trim |
| 38 | ✓ | ServiceNow Inc. | -1% | -41.72% | Trim |
| 39 | ✓ | The Trade Desk, Inc. | -1% | -98.34% | Trim |
| 40 | ✓ | Meta Platforms, Inc. | -1.2% | -32.28% | Trim |
| 41 | ✓ | Tesla, Inc. | -1.2% | -22.61% | Trim |
| 42 | ✓ | Shopify Inc. | -1.5% | -21.83% | Trim |
| 43 | SWTSX | Schwab Tot Stk Mrkt Indx | — | NEW | New buy |
| 44 | ✓ | Exact Sciences CORP | — | EXIT | Sold out |
| 45 | ✓ | Cashmere Valley Bank | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Pinterest INC Cl A | — | EXIT | Sold out |
| 50 | ✓ | Seagate Technology | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-14 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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