The Analysis of ZEVENBERGEN CAPITAL INVESTMENTS LLC's Holdings & P&L


Currently, ZEVENBERGEN CAPITAL INVESTMENTS LLC holds 110 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in N/A (+4.2M shares, valued at $66.5M), N/A (+370.1K shares, valued at $27.7M), TSM (+67.5K shares, valued at $22.8M); decreased their positions in N/A (-380.0K shares, valued at $66.3M), N/A (-107.3K shares, valued at $61.4M), N/A (-156.9K shares, valued at $58.3M); initiated new positions in N/A (+4.2M shares, valued at $66.5M), N/A (+370.1K shares, valued at $27.7M), TSM (+67.5K shares, valued at $22.8M).


1M P&L
+198.5M+12.72%
3M P&L
+370.6M+26.70%
HY P&L
+405.2M+29.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors315.9M
28.5%
2Software - Infrastructure180.2M
16.3%
3Internet Retail131.9M
11.9%

Top Industries by Stock Count

1Semiconductors6 stocks
15.4%
2Software - Infrastructure4 stocks
10.3%
3Software - Application3 stocks
7.7%
Stock Holdings
NVIDIA Corporation
NVIDIA Corporation
-16.13%
Shares2.0M
Event2026-03-31
Filed2026-04-09
Tesla, Inc.
Tesla, Inc.
-22.61%
Shares537.2K
Event2026-03-31
Filed2026-04-09
Alphabet Inc. Class C
Alphabet Inc. Class C
-8.26%
Shares546.5K
Event2026-03-31
Filed2026-04-09
Shopify Inc.
Shopify Inc.
-21.83%
Shares1.3M
Event2026-03-31
Filed2026-04-09
AMZN
Amazon.com, Inc.
-25.09%
Shares633.3K
Event2026-03-31
Filed2026-04-09
Meta Platforms, Inc.
Meta Platforms, Inc.
-32.28%
Shares225.0K
Event2026-03-31
Filed2026-04-09
AAPL
Apple Inc.
-0.02%
Shares501.8K
Event2026-03-31
Filed2026-04-09
MercadoLibre, Inc.
MercadoLibre, Inc.
-21.75%
Shares71.6K
Event2026-03-31
Filed2026-04-09
Axon Enterprise, Inc.
Axon Enterprise, Inc.
-14.90%
Shares288.2K
Event2026-03-31
Filed2026-04-09
MSFT
Microsoft Corporation
0.02%
Shares314.4K
Event2026-03-31
Filed2026-04-09
AMD
Advanced Micro Devices, Inc.
1.68%
Shares559.7K
Event2026-03-31
Filed2026-04-09
Broadcom Inc.
Broadcom Inc.
0.00%
Shares312.6K
Event2026-03-31
Filed2026-04-09
MPWR
Monolithic Power Systems, Inc.
0.65%
Shares81.9K
Event2026-03-31
Filed2026-04-09
Vertiv Holdings Co
Vertiv Holdings Co
-13.45%
Shares300.0K
Event2026-03-31
Filed2026-04-09
Schwab Cap Tr
Schwab Cap Tr
New
Shares4.2M
Event2026-03-31
Filed2026-04-09
Rocket Lab Corporation
Rocket Lab Corporation
-6.03%
Shares1.0M
Event2026-03-31
Filed2026-04-09
SNOW
Snowflake Inc.
-0.57%
Shares433.1K
Event2026-03-31
Filed2026-04-09
Alphabet Inc. Class A
Alphabet Inc. Class A
-9.88%
Shares226.8K
Event2026-03-31
Filed2026-04-09
MU
Micron Technology, Inc.
-28.07%
Shares191.9K
Event2026-03-31
Filed2026-04-09
Netflix, Inc.
Netflix, Inc.
-21.33%
Shares608.3K
Event2026-03-31
Filed2026-04-09
CrowdStrike Holdings, Inc.
CrowdStrike Holdings, Inc.
-27.58%
Shares147.1K
Event2026-03-31
Filed2026-04-09
Uber Technologies, Inc.
Uber Technologies, Inc.
-20.24%
Shares781.2K
Event2026-03-31
Filed2026-04-09
Quanta Services, Inc.
Quanta Services, Inc.
-2.65%
Shares100.2K
Event2026-03-31
Filed2026-04-09
NTRA
Natera, Inc.
-19.19%
Shares261.5K
Event2026-03-31
Filed2026-04-09
KRMN
Karman Holdings Inc.
16.08%
Shares626.4K
Event2026-03-31
Filed2026-04-09
TOST
Toast, Inc.
-4.34%
Shares1.8M
Event2026-03-31
Filed2026-04-09
Credo Technology Group Holding
Credo Technology Group Holding
106.39%
Shares403.0K
Event2026-03-31
Filed2026-04-09
Spotify Technology S.A.
Spotify Technology S.A.
-18.55%
Shares77.4K
Event2026-03-31
Filed2026-04-09
ServiceNow, Inc.
ServiceNow, Inc.
-41.72%
Shares356.0K
Event2026-03-31
Filed2026-04-09
AppLovin Corporation, Class A
AppLovin Corporation, Class A
9.01%
Shares85.2K
Event2026-03-31
Filed2026-04-09
Arista Networks Inc
Arista Networks Inc
3.46%
Shares253.9K
Event2026-03-31
Filed2026-04-09
Insulet Corporation
Insulet Corporation
23.28%
Shares139.4K
Event2026-03-31
Filed2026-04-09
TransMedics Group, Inc.
TransMedics Group, Inc.
2.26%
Shares286.5K
Event2026-03-31
Filed2026-04-09
Cashmere Valley Bank
Cashmere Valley Bank
New
Shares370.1K
Event2026-03-31
Filed2026-04-09
AMAT
Applied Materials, Inc.
12.57%
Shares78.8K
Event2026-03-31
Filed2026-04-09
Samsara Inc.
Samsara Inc.
-16.16%
Shares724.0K
Event2026-03-31
Filed2026-04-09
TSM
Taiwan Semiconductor Mfg Ltd
New
Shares67.5K
Event2026-03-31
Filed2026-04-09
APH
Amphenol Corporation
0.00%
Shares177.9K
Event2026-03-31
Filed2026-04-09
KLAC
KLA Corporation
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-09
VEEV
Veeva Systems Inc.
-22.01%
Shares116.7K
Event2026-03-31
Filed2026-04-09
Visa Inc.
Visa Inc.
53.62%
Shares66.3K
Event2026-03-31
Filed2026-04-09
Datadog, Inc.
Datadog, Inc.
-14.90%
Shares164.0K
Event2026-03-31
Filed2026-04-09
CDNS
Cadence Design Systems, Inc.
62.26%
Shares65.0K
Event2026-03-31
Filed2026-04-09
ASML Holding N.V.
ASML Holding N.V.
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-09
Dell Technologies Inc.
Dell Technologies Inc.
-7.22%
Shares103.8K
Event2026-03-31
Filed2026-04-09
nLIGHT, Inc.
nLIGHT, Inc.
New
Shares285.6K
Event2026-03-31
Filed2026-04-09
QCOM
QUALCOMM Incorporated
-0.11%
Shares125.5K
Event2026-03-31
Filed2026-04-09
WING
Wingstop Inc.
-22.62%
Shares99.9K
Event2026-03-31
Filed2026-04-09
PANW
Palo Alto Networks, Inc.
-67.18%
Shares94.9K
Event2026-03-31
Filed2026-04-09
NXP Semiconductors N.V.
NXP Semiconductors N.V.
176.89%
Shares73.1K
Event2026-03-31
Filed2026-04-09
Oracle Corporation
Oracle Corporation
-39.75%
Shares95.0K
Event2026-03-31
Filed2026-04-09
On Holding AG
On Holding AG
-16.48%
Shares403.1K
Event2026-03-31
Filed2026-04-09
SharkNinja, Inc.
SharkNinja, Inc.
New
Shares118.7K
Event2026-03-31
Filed2026-04-09
INTU
Intuit Inc.
-1.30%
Shares25.4K
Event2026-03-31
Filed2026-04-09
CAI
Caris Life Sciences, Inc.
12.34%
Shares610.2K
Event2026-03-31
Filed2026-04-09
ARM
Arm Holdings Plc
2.53%
Shares57.1K
Event2026-03-31
Filed2026-04-09
JPMorgan Chase & Co.
JPMorgan Chase & Co.
0.85%
Shares29.0K
Event2026-03-31
Filed2026-04-09
Arcutis Biotherapeutics, Inc.
Arcutis Biotherapeutics, Inc.
-14.48%
Shares357.5K
Event2026-03-31
Filed2026-04-09
Costco Wholesale Corporation
Costco Wholesale Corporation
1.04%
Shares8.2K
Event2026-03-31
Filed2026-04-09
MongoDB, Inc.
MongoDB, Inc.
10.67%
Shares33.2K
Event2026-03-31
Filed2026-04-09
Seagate Technology Holdings PL
Seagate Technology Holdings PL
New
Shares18.5K
Event2026-03-31
Filed2026-04-09
Mirion Technologies, Inc.
Mirion Technologies, Inc.
47.45%
Shares326.3K
Event2026-03-31
Filed2026-04-09
AppFolio, Inc.
AppFolio, Inc.
60.92%
Shares38.3K
Event2026-03-31
Filed2026-04-09
Zillow Group, Inc. Class C
Zillow Group, Inc. Class C
-78.89%
Shares130.4K
Event2026-03-31
Filed2026-04-09
Booking Holdings Inc.
Booking Holdings Inc.
-52.93%
Shares1.1K
Event2026-03-31
Filed2026-04-09
BE
Bloom Energy Corporation
-53.47%
Shares35.1K
Event2026-03-31
Filed2026-04-09
BlackRock, Inc.
BlackRock, Inc.
0.94%
Shares4.6K
Event2026-03-31
Filed2026-04-09
Amprius Technologies, Inc.
Amprius Technologies, Inc.
New
Shares236.9K
Event2026-03-31
Filed2026-04-09
Sportradar Group Ag
Sportradar Group Ag
0.00%
Shares228.6K
Event2026-03-31
Filed2026-04-09
HD
The Home Depot, Inc.
1.37%
Shares11.1K
Event2026-03-31
Filed2026-04-09
CTAS
Cintas Corporation
1.29%
Shares21.1K
Event2026-03-31
Filed2026-04-09
Coherent Corp.
Coherent Corp.
New
Shares14.8K
Event2026-03-31
Filed2026-04-09
AMGN
Amgen Inc.
0.40%
Shares10.0K
Event2026-03-31
Filed2026-04-09
PGR
The Progressive Corporation
-0.62%
Shares17.6K
Event2026-03-31
Filed2026-04-09
PCAR
PACCAR Inc
1.49%
Shares29.0K
Event2026-03-31
Filed2026-04-09
ServiceTitan, Inc. Class A
ServiceTitan, Inc. Class A
13.93%
Shares45.8K
Event2026-03-31
Filed2026-04-09
JNJ
Johnson & Johnson
1.82%
Shares11.2K
Event2026-03-31
Filed2026-04-09
Waste Management, Inc.
Waste Management, Inc.
2.53%
Shares11.2K
Event2026-03-31
Filed2026-04-09
Symbotic Inc.
Symbotic Inc.
-46.54%
Shares47.5K
Event2026-03-31
Filed2026-04-09
DraftKings Inc.
DraftKings Inc.
-38.76%
Shares116.5K
Event2026-03-31
Filed2026-04-09
DE
Deere & Company
15.98%
Shares4.4K
Event2026-03-31
Filed2026-04-09
Nebius Group N.V.
Nebius Group N.V.
-44.02%
Shares23.6K
Event2026-03-31
Filed2026-04-09
Kraken Robotics Inc
Kraken Robotics Inc
601.07%
Shares410.1K
Event2026-03-31
Filed2026-04-09
ABT
Abbott Laboratories
1.94%
Shares21.8K
Event2026-03-31
Filed2026-04-09
Quest Diagnostics Incorporated
Quest Diagnostics Incorporated
6.29%
Shares11.1K
Event2026-03-31
Filed2026-04-09
Reddit, Inc. Class A
Reddit, Inc. Class A
-4.67%
Shares15.3K
Event2026-03-31
Filed2026-04-09
State Street Spdr S&P 500 ETF
State Street Spdr S&P 500 ETF
-19.95%
Shares3.1K
Event2026-03-31
Filed2026-04-09
Blackstone Inc.
Blackstone Inc.
-2.38%
Shares15.8K
Event2026-03-31
Filed2026-04-09
VMC
Vulcan Materials Company
New
Shares6.3K
Event2026-03-31
Filed2026-04-09
ECL
Ecolab Inc.
2.64%
Shares6.2K
Event2026-03-31
Filed2026-04-09
Rivian Automotive, Inc.
Rivian Automotive, Inc.
-41.38%
Shares103.9K
Event2026-03-31
Filed2026-04-09
RBRK
Rubrik, Inc.
New
Shares30.9K
Event2026-03-31
Filed2026-04-09
Zoetis Inc.
Zoetis Inc.
-14.61%
Shares12.4K
Event2026-03-31
Filed2026-04-09
Makemytrip Limited
Makemytrip Limited
-42.49%
Shares36.7K
Event2026-03-31
Filed2026-04-09
Cisco Systems, Inc.
Cisco Systems, Inc.
0.64%
Shares16.4K
Event2026-03-31
Filed2026-04-09
Nextera Energy, Inc.
Nextera Energy, Inc.
37.99%
Shares12.6K
Event2026-03-31
Filed2026-04-09
SBUX
Starbucks Corporation
3.55%
Shares10.5K
Event2026-03-31
Filed2026-04-09
TSCO
Tractor Supply Company
0.63%
Shares18.2K
Event2026-03-31
Filed2026-04-09
DSI
iShares MSCI KLD 400 Social
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-09
DIS
The Walt Disney Company
0.62%
Shares6.5K
Event2026-03-31
Filed2026-04-09
AXP
American Express Company
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-09
The Trade Desk, Inc.
The Trade Desk, Inc.
-98.34%
Shares20.2K
Event2026-03-31
Filed2026-04-09
AbbVie Inc.
AbbVie Inc.
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-09
Planet Labs PBC
Planet Labs PBC
-41.78%
Shares13.1K
Event2026-03-31
Filed2026-04-09
Broadridge Financial Solutions
Broadridge Financial Solutions
-90.69%
Shares2.1K
Event2026-03-31
Filed2026-04-09
Xometry, Inc.
Xometry, Inc.
28.33%
Shares7.7K
Event2026-03-31
Filed2026-04-09
Spdr Dow Jones Indl Average Ut
Spdr Dow Jones Indl Average Ut
0.00%
Shares650
Event2026-03-31
Filed2026-04-09
LGI HOMES, INC.
LGI HOMES, INC.
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-09
Ares Management Corporation
Ares Management Corporation
-98.05%
Shares2.2K
Event2026-03-31
Filed2026-04-09
D. R. Horton, Inc.
D. R. Horton, Inc.
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ZEVENBERGEN CAPITAL INVESTMENTS LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo