ZEVENBERGEN CAPITAL INVESTMENTS LLC
CIK: 0001276918SEC EDGAR →
Portfolio Value
$4.5B
Holdings
105
As of
Q4 2025
New Positions
3
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 2,356,246 | $439.4M | 9.77% |
| 2 | Tesla, Inc. | 694,114 | $312.2M | 6.94% |
| 3 | Shopify Inc. | 1,674,737 | $269.6M | 6.00% |
| 4 | Meta Platforms, Inc. | 332,284 | $219.3M | 4.88% |
| 5 | Amazon.com, Inc. | 845,418 | $195.1M | 4.34% |
| 6 | Axon Enterprise, Inc. | 338,666 | $192.3M | 4.28% |
| 7 | — Alphabet Inc. Class C | 595,660 | $186.9M | 4.16% |
| 8 | MercadoLibre, Inc. | 91,540 | $184.4M | 4.10% |
| 9 | Microsoft Corporation | 314,367 | $152.0M | 3.38% |
| 10 | Apple Inc. | 501,917 | $136.4M | 3.03% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 38 | $2.3B | 51.0% |
| Consumer Cyclical | 13 | $778.9M | 17.3% |
| Communication Services | 8 | $406.7M | 9.0% |
| Industrials | 13 | $358.9M | 8.0% |
| Unknown | 8 | $355.8M | 7.9% |
| Healthcare | 14 | $244.0M | 5.4% |
| Financial Services | 8 | $48.8M | 1.1% |
| Consumer Defensive | 1 | $7.0M | 0.2% |
| Basic Materials | 1 | $1.6M | 0.0% |
| Utilities | 1 | $731K | 0.0% |