ZEVENBERGEN CAPITAL INVESTMENTS LLC

data from 30/09/2025

Capitalization

$ 5.144 B 0.36 %

Average holding period

21 ans

Performance

$ 5.315 B -8 132.05 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ZEVENBERGEN CAPITAL INVESTMENTS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA Corporation 10.10% 519.775 M $ 2785801 2016/09/30 85.205 M $ 18.10 %
2025/09/30 TSLA Tesla, Inc. 7.46% 383.659 M $ 862697 2010/06/30 122.432 M $ 40.00 %
2025/09/30 SHOP Shopify Inc. 5.93% 304.939 M $ 2051940 2016/12/31 76.864 M $ 28.83 %
2025/09/30 META Meta Platforms, Inc. 5.53% 284.644 M $ 387598 2022/09/30 -1.495 M $ -0.50 %
2025/09/30 AXON Axon Enterprise, Inc. 5.15% 265.070 M $ 369364 2018/06/30 -43.176 M $ -13.32 %
2025/09/30 MELI MercadoLibre, Inc. 4.83% 248.281 M $ 106242 2009/03/31 -30.825 M $ -10.59 %
2025/09/30 AMZN Amazon.com, Inc. 4.30% 221.207 M $ 1007454 2007/09/30 200.812 K $ 0.08 %
2025/09/30 MSFT Microsoft Corporation 3.17% 163.091 M $ 314879 2014/09/30 6.561 M $ 4.13 %
2025/09/30 GOOG Alphabet Inc. Class C 3.01% 154.960 M $ 636255 2015/12/31 42.093 M $ 37.30 %
2025/09/30 UBER Uber Technologies, Inc. 2.52% 129.712 M $ 1323995 2019/06/30 7.047 M $ 5.01 %
2025/09/30 NOW ServiceNow, Inc. 2.47% 127.243 M $ 138266 2013/06/30 -15.976 M $ -10.49 %
2025/09/30 NFLX Netflix, Inc. 2.39% 122.865 M $ 102480 2009/06/30 -16.647 M $ -10.47 %
2025/09/30 AAPL Apple Inc. 2.36% 121.217 M $ 476051 2004/06/30 23.539 M $ 24.11 %
2025/09/30 CRWD CrowdStrike Holdings, Inc. 2.32% 119.336 M $ 243355 2021/09/30 -4.970 M $ -3.72 %
2025/09/30 AVGO Broadcom Inc. 2.00% 103.031 M $ 312300 2023/12/31 16.935 M $ 19.68 %
2025/09/30 TTD The Trade Desk, Inc. 1.96% 100.746 M $ 2055616 2017/06/30 -49.837 M $ -31.92 %
2025/09/30 SPOT Spotify Technology S.A. 1.89% 96.990 M $ 138954 2024/06/30 -10.626 M $ -9.04 %
2025/09/30 AMD Advanced Micro Devices, Inc. 1.86% 95.461 M $ 590029 2022/09/30 11.854 M $ 14.02 %
2025/09/30 SNOW Snowflake Inc. 1.61% 83.049 M $ 368207 2020/12/31 535.420 K $ 0.80 %
2025/09/30 TOST Toast, Inc. 1.50% 77.303 M $ 2117310 2023/06/30 -16.775 M $ -17.57 %
2025/09/30 PANW Palo Alto Networks, Inc. 1.43% 73.535 M $ 361137 2022/06/30 -417.596 K $ -0.50 %
2025/09/30 ARM Arm Holdings Plc 1.37% 70.713 M $ 499772 2024/03/31 -9.665 M $ -12.52 %
2025/09/30 MPWR Monolithic Power Systems, Inc. 1.34% 68.742 M $ 74668 2015/09/30 8.030 M $ 25.88 %
2025/09/30 NTRA Natera, Inc. 1.23% 63.513 M $ 394565 2023/03/31 -3.236 M $ -4.72 %
2025/09/30 ELF e.l.f. Beauty, Inc. 1.20% 61.864 M $ 466968 2023/06/30 4.042 M $ 6.46 %
2025/09/30 Z Zillow Group, Inc. Class C 1.19% 61.004 M $ 791746 2015/09/30 5.772 M $ 9.99 %
2025/09/30 VEEV Veeva Systems Inc. 1.15% 59.068 M $ 198275 2020/03/31 2.035 M $ 3.45 %
2025/09/30 EXAS Exact Sciences Corporation 1.03% 52.865 M $ 966271 2015/03/31 1.599 M $ 2.95 %
2025/09/30 RKLB Rocket Lab Corporation 0.97% 50.064 M $ 1044961 2025/06/30 13.140 M $ 33.94 %
2025/09/30 MU Micron Technology, Inc. 0.96% 49.134 M $ 293650 2022/09/30 13.360 M $ 35.76 %
2025/09/30 GOOGL Alphabet Inc. Class A 0.93% 48.028 M $ 197564 2015/12/31 275.504 K $ 37.94 %
2025/09/30 DXCM DexCom, Inc. 0.90% 46.123 M $ 685433 2024/09/30 -12.467 M $ -22.91 %
2025/09/30 PWR Quanta Services, Inc. 0.88% 45.340 M $ 109405 2024/12/31 4.047 M $ 9.61 %
2025/09/30 VRT Vertiv Holdings Co 0.88% 45.250 M $ 299950 2024/06/30 2.021 M $ 17.48 %
2025/09/30 ORCL Oracle Corporation 0.86% 44.291 M $ 157485 2022/09/30 10.262 M $ 28.64 %
2025/09/30 WING Wingstop Inc. 0.74% 38.132 M $ 151512 2022/09/30 -14.056 M $ -25.26 %
2025/09/30 IOT Samsara Inc. 0.72% 37.177 M $ 998029 2024/12/31 -2.416 M $ -6.36 %
2025/09/30 ANET Arista Networks Inc 0.70% 35.757 M $ 245400 2024/12/31 10.650 M $ 42.42 %
2025/09/30 DDOG Datadog, Inc. 0.57% 29.372 M $ 206265 2020/06/30 1.693 M $ 6.01 %
2025/09/30 TMDX TransMedics Group, Inc. 0.56% 29.006 M $ 258523 2025/06/30 -2.651 M $ -16.27 %
2025/09/30 ONON On Holding AG 0.53% 27.154 M $ 641169 2022/06/30 -6.137 M $ -18.64 %
2025/09/30 ARES Ares Management Corporation 0.50% 25.566 M $ 159898 2024/12/31 -1.994 M $ -7.68 %
2025/09/30 APH Amphenol Corporation 0.43% 21.958 M $ 177435 2017/09/30 4.395 M $ 25.32 %
2025/09/30 HUBS HubSpot, Inc. 0.35% 18.111 M $ 38715 2023/06/30 -3.545 M $ -15.96 %
2025/09/30 INTU Intuit Inc. 0.34% 17.569 M $ 25726 2017/09/30 -2.692 M $ -13.30 %
2025/09/30 QCOM QUALCOMM Incorporated 0.34% 17.522 M $ 105327 2020/03/31 746.472 K $ 4.46 %
2025/09/30 KLAC KLA Corporation 0.31% 16.179 M $ 15000 2022/09/30 2.743 M $ 20.41 %
2025/09/30 BKNG Booking Holdings Inc. 0.31% 16.090 M $ 2980 2022/09/30 -1.192 M $ -6.74 %
2025/09/30 DELL Dell Technologies Inc. 0.31% 15.824 M $ 111620 2024/03/31 2.140 M $ 15.64 %
2025/09/30 AMAT Applied Materials, Inc. 0.28% 14.332 M $ 70000 2022/09/30 1.517 M $ 11.84 %
2025/09/30 CDNS Cadence Design Systems, Inc. 0.27% 14.071 M $ 40060 2022/09/30 1.727 M $ 13.99 %
2025/09/30 ASML ASML Holding N.V. 0.25% 13.018 M $ 13447 2022/09/30 2.246 M $ 20.80 %
2025/09/30 CRDO Credo Technology Group Holding 0.25% 12.828 M $ 88100 2024/06/30 4.936 M $ 57.26 %
2025/09/30 PINS Pinterest, Inc. 0.24% 12.446 M $ 386870 2024/12/31 -1.574 M $ -10.29 %
2025/09/30 APP AppLovin Corporation, Class A 0.21% 10.679 M $ 14862 2025/09/30 0.000 $ 0.00 %
2025/09/30 V Visa Inc. 0.20% 10.538 M $ 30868 2013/09/30 -280.481 K $ -3.85 %
2025/09/30 MDB MongoDB, Inc. 0.18% 9.311 M $ 30000 2019/06/30 3.012 M $ 47.81 %
2025/09/30 JPM JPMorgan Chase & Co. 0.18% 9.178 M $ 29098 2015/09/30 753.809 K $ 8.80 %
2025/09/30 BE Bloom Energy Corporation 0.17% 8.859 M $ 104750 2024/06/30 7.169 M $ 253.55 %
2025/09/30 DKNG DraftKings Inc. 0.15% 7.689 M $ 205590 2024/03/31 -1.178 M $ -12.80 %
2025/09/30 COST Costco Wholesale Corporation 0.15% 7.535 M $ 8140 2017/06/30 -522.840 K $ -6.50 %
2025/09/30 APPF AppFolio, Inc. 0.13% 6.561 M $ 23800 2024/06/30 907.600 K $ 19.71 %
2025/09/30 SRAD Sportradar Group Ag 0.12% 6.149 M $ 228600 2024/12/31 -269.747 K $ -4.20 %
2025/09/30 SYM Symbotic Inc. 0.12% 6.093 M $ 113050 2023/12/31 2.133 M $ 38.74 %
2025/09/30 Nebius Group N.V. 0.11% 5.830 M $ 51925 2025/03/31 3.590 M $ 102.91 %
2025/09/30 BR Broadridge Financial Solutions 0.11% 5.504 M $ 23110 2023/06/30 -111.998 K $ -2.00 %
2025/09/30 MIR Mirion Technologies, Inc. 0.10% 5.385 M $ 231500 2025/06/30 17.646 K $ 8.04 %
2025/09/30 BLK BlackRock, Inc. 0.10% 5.003 M $ 4291 2024/09/30 500.066 K $ 11.11 %
2025/09/30 HD The Home Depot, Inc. 0.09% 4.492 M $ 11087 2013/09/30 425.283 K $ 10.51 %
2025/09/30 PGR The Progressive Corporation 0.09% 4.407 M $ 17845 2018/03/31 -356.389 K $ -7.46 %
2025/09/30 NXPI NXP Semiconductors N.V. 0.08% 4.190 M $ 18400 2022/09/30 100.715 K $ 4.23 %
2025/09/30 CRM Salesforce, Inc. 0.08% 4.124 M $ 17400 2023/09/30 -621.006 K $ -13.09 %
2025/09/30 CTAS Cintas Corporation 0.08% 4.109 M $ 20020 2019/12/31 -351.935 K $ -7.90 %
2025/09/30 MMYT Makemytrip Limited 0.08% 3.890 M $ 41560 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPY SPDR S&P 500 ETF Trust 0.06% 3.221 M $ 4835 2008/06/30 227.392 K $ 7.82 %
2025/09/30 RIVN Rivian Automotive, Inc. 0.06% 2.985 M $ 203305 2021/12/31 214.747 K $ 6.84 %
2025/09/30 PAYX Paychex, Inc. 0.06% 2.854 M $ 22515 2011/12/31 -422.433 K $ -12.86 %
2025/09/30 ABT Abbott Laboratories 0.06% 2.829 M $ 21124 2018/03/31 -43.488 K $ -1.52 %
2025/09/30 BX Blackstone Inc. 0.05% 2.798 M $ 16375 2021/06/30 351.061 K $ 14.22 %
2025/09/30 AMGN Amgen Inc. 0.05% 2.796 M $ 9909 2016/06/30 29.463 K $ 1.07 %
2025/09/30 PCAR PACCAR Inc 0.05% 2.612 M $ 26566 2012/03/31 77.082 K $ 3.43 %
2025/09/30 ZTS Zoetis Inc. 0.05% 2.406 M $ 16440 2017/03/31 -155.813 K $ -6.18 %
2025/09/30 WM Waste Management, Inc. 0.04% 2.246 M $ 10170 2024/12/31 -75.345 K $ -3.49 %
2025/09/30 JNJ Johnson & Johnson 0.04% 1.999 M $ 10779 2012/06/30 350.843 K $ 21.39 %
2025/09/30 DGX Quest Diagnostics Incorporated 0.03% 1.760 M $ 9235 2025/06/30 44.347 K $ 6.10 %
2025/09/30 DE Deere & Company 0.03% 1.740 M $ 3805 2025/06/30 -164.448 K $ -10.07 %
2025/09/30 ECL Ecolab Inc. 0.03% 1.577 M $ 5760 2014/03/31 25.149 K $ 1.64 %
2025/09/30 CSCO Cisco Systems, Inc. 0.02% 1.070 M $ 15645 2022/12/31 -14.923 K $ -1.38 %
2025/09/30 TSCO Tractor Supply Company 0.02% 1.052 M $ 18490 2023/06/30 76.690 K $ 7.77 %
2025/09/30 SBUX Starbucks Corporation 0.02% 858.013 K $ 10142 2013/06/30 -78.820 K $ -7.67 %
2025/09/30 DSI iShares MSCI KLD 400 Social 0.01% 765.146 K $ 6075 2018/06/30 59.474 K $ 8.43 %
2025/09/30 DIS The Walt Disney Company 0.01% 707.954 K $ 6183 2014/03/31 -55.234 K $ -7.67 %
2025/09/30 NEE Nextera Energy, Inc. 0.01% 651.328 K $ 8628 2024/06/30 120.720 K $ 8.74 %
2025/09/30 PL Planet Labs PBC 0.01% 571.120 K $ 44000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AXP American Express Company 0.01% 564.672 K $ 1700 2020/12/31 22.406 K $ 4.13 %
2025/09/30 ABBV AbbVie Inc. 0.01% 445.251 K $ 1923 2021/12/31 88.304 K $ 24.74 %
2025/09/30 XMTR Xometry, Inc. 0.01% 408.525 K $ 7500 2022/09/30 162.338 K $ 61.20 %
2025/09/30 DIA Spdr Dow Jones Industrial Avrg 0.01% 301.431 K $ 650 2021/12/31 15.008 K $ 5.24 %
2025/09/30 CAVA Cava Group Inc 0.01% 289.968 K $ 4800 2025/06/30 -94.684 K $ -28.28 %
2025/09/30 LGIH LGI HOMES, INC. 0.01% 281.820 K $ 5450 2025/09/30 0.000 $ 0.00 %