ZEVENBERGEN CAPITAL INVESTMENTS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $361.3M | 1,805,876 | -1.66pp | 31q | -8.6%-$34.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $239.1M | 411,585 | +2.19pp | 16q | -26.5%-$86.1M | |
| TESLA INC | TSLA | $224.7M | 534,122 | -0.61pp | 31q | -0.6%-$1.3M | |
| MICRON TECHNOLOGY INC | MU | $200.8M | 173,965 | +2.72pp | 16q | -9.4%-$20.8M | |
| ALPHABET INC | GOOG | $193.1M | 546,596 | -0.10pp | 22q | HELD | |
| AXON ENTERPRISE INC | AXON | $169.4M | 302,151 | +0.35pp | 31q | +4.8%+$7.8M | |
| AMAZON COM INC | AMZN | $147.4M | 618,334 | -0.43pp | 31q | -2.4%-$3.6M | |
| APPLE INC | AAPL | $145.9M | 504,171 | -0.33pp | 31q | HELD | |
| SHOPIFY INC | SHOP | $135.2M | 1,183,816 | -1.38pp | 31q | -9.6%-$14.3M | |
| META PLATFORMS INC | META | $124.2M | 220,423 | -0.87pp | 14q | -2.0%-$2.6M | |
| BROADCOM INC | AVGO | $120.6M | 319,150 | -0.03pp | 11q | +2.1%+$2.5M | |
| MICROSOFT CORP | MSFT | $116.5M | 312,395 | -0.68pp | 31q | -0.6%-$755.4K | |
| MERCADOLIBRE INC | MELI | $114.3M | 67,366 | -0.95pp | 31q | -5.9%-$7.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $108.7M | 78,604 | -0.09pp | 31q | -4.0%-$4.6M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $108.6M | 399,306 | +1.39pp | 9q | -0.9%-$994.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $106.2M | 139,105 | +0.77pp | 20q | -5.4%-$6.1M | |
| ROCKET LAB CORP | RKLB | $102.2M | 1,005,003 | +0.44pp | 5q | -2.0%-$2.0M | |
| VERTIV HOLDINGS CO | VRT | $93.7M | 279,992 | -0.02pp | 9q | -6.7%-$6.7M | |
| SNOWFLAKE INC | SNOW | $93.7M | 368,329 | +0.26pp | 23q | -15.0%-$16.5M | |
| ALPHABET INC | GOOGL | $79.8M | 223,202 | -0.05pp | 22q | -1.6%-$1.3M | |
| QUANTA SVCS INC | PWR | $71.7M | 99,591 | +0.06pp | 7q | -0.6%-$421.2K | |
| NATERA INC | NTRA | $69.1M | 254,549 | +0.07pp | 14q | -2.7%-$1.9M | |
| APPLIED MATLS INC | AMAT | $57.0M | 78,800 | +0.53pp | 16q | HELD | |
| TOAST INC | TOST | $55.4M | 1,992,026 | -0.09pp | 13q | +12.3%+$6.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $51.9M | 108,665 | +0.53pp | 2q | +60.9%+$19.6M | |
| SCHWAB TOTAL STOCK MARKET INDEX | $45.7M | 2,509,054 | -0.87pp | 2q | -40.7%-$31.3M | ||
| KLA CORP | KLAC | $45.3M | 150,000 | +0.40pp | 16q | +900.0%+$40.7M | |
| DELL TECHNOLOGIES INC | DELL | $45.0M | 104,190 | +0.54pp | 10q | HELD | |
| KARMAN HLDGS INC | KRMN | $43.7M | 874,574 | -0.44pp | 3q | +39.6%+$12.4M | |
| ARISTA NETWORKS INC | ANET | $43.1M | 253,900 | +0.09pp | 7q | HELD | |
| DATADOG INC | DDOG | $41.7M | 160,100 | +0.40pp | 25q | -2.4%-$1.0M | |
| APPLOVIN CORP | APP | $41.5M | 80,571 | -0.03pp | 4q | -5.4%-$2.4M | |
| NETFLIX INC | NFLX | $41.5M | 581,345 | -0.73pp | 31q | -4.4%-$1.9M | |
| UBER TECHNOLOGIES INC | UBER | $41.4M | 573,837 | -0.67pp | 29q | -26.5%-$15.0M | |
| PALO ALTO NETWORKS INC | PANW | $32.0M | 93,910 | +0.29pp | 17q | -1.1%-$347.8K | |
| COHERENT CORP | COHR | $31.5M | 79,777 | +0.62pp | 2q | +439.0%+$25.6M | |
| AMPHENOL CORP | APH | $31.0M | 176,030 | +0.06pp | 31q | -1.1%-$335.9K | |
| COMFORT SYS USA INC | FIX | $28.6M | 14,414 | - | new | NEW | |
| SAMSARA INC | IOT | $27.0M | 832,213 | -0.04pp | 7q | +14.9%+$3.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $26.7M | 89,657 | - | new | NEW | |
| ASML HLDG NV | ASML | $26.3M | 13,222 | +0.10pp | 16q | HELD | |
| VISA INC | V | $26.2M | 76,348 | +0.02pp | 31q | +15.1%+$3.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $24.4M | 65,000 | +0.04pp | 16q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $23.7M | 51,617 | -0.54pp | 9q | -33.3%-$11.8M | |
| NLIGHT INC | LASR | $23.4M | 336,035 | +0.07pp | 2q | +17.7%+$3.5M | |
| ARM HOLDINGS PLC | ARM | $21.6M | 60,965 | +0.25pp | 10q | +6.8%+$1.4M | |
| QUALCOMM INC | QCOM | $21.4M | 115,977 | +0.02pp | 26q | -7.6%-$1.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $21.3M | 22,100 | +0.28pp | 2q | +19.5%+$3.5M | |
| SHARKNINJA INC | SN | $21.3M | 139,725 | +0.12pp | 2q | +17.7%+$3.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $20.5M | 73,100 | +0.06pp | 16q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $20.5M | 308,391 | -0.35pp | 5q | +7.6%+$1.5M | |
| VEEVA SYS INC | VEEV | $19.8M | 111,527 | -0.14pp | 26q | -4.4%-$920.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $16.7M | 97,664 | - | new | NEW | |
| CARIS LIFE SCIENCES INC | CAI | $14.3M | 802,083 | +0.01pp | 3q | +31.4%+$3.4M | |
| INSULET CORP | PODD | $13.5M | 88,606 | -0.53pp | 3q | -36.4%-$7.7M | |
| ON HLDG AG | ONON | $13.4M | 377,471 | -0.09pp | 17q | -6.4%-$908.1K | |
| XOMETRY INC | XMTR | $13.4M | 138,325 | +0.30pp | 16q | +1696.4%+$12.6M | |
| SERVICENOW INC | NOW | $11.9M | 120,365 | -0.80pp | 31q | -66.2%-$23.4M | |
| MONGODB INC | MDB | $11.2M | 33,200 | +0.02pp | 29q | HELD | |
| IONQ INC | IONQ | $10.7M | 200,000 | - | new | NEW | |
| ORACLE CORP | ORCL | $9.6M | 65,365 | -0.18pp | 16q | -31.2%-$4.3M | |
| BLOOM ENERGY CORP | BE | $9.6M | 31,590 | +0.08pp | 9q | -9.9%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $9.4M | 28,623 | -0.03pp | 31q | -1.3%-$121.1K | |
| APPFOLIO INC | APPF | $9.2M | 57,300 | +0.04pp | 9q | +49.6%+$3.0M | |
| SERVICETITAN INC | TTAN | $8.6M | 121,875 | +0.11pp | 3q | +166.1%+$5.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.7M | 8,203 | -0.06pp | 31q | -0.5%-$42.1K | |
| MIRION TECHNOLOGIES INC | MIR | $7.2M | 400,300 | -0.01pp | 5q | +22.7%+$1.3M | |
| NEBIUS GROUP N.V. | NBIS | $6.2M | 22,500 | +0.07pp | 6q | -4.9%-$317.6K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $5.3M | 381,420 | +0.01pp | 2q | +61.0%+$2.0M | |
| BLACKROCK INC | BLK | $4.5M | 4,731 | -0.02pp | 8q | +2.0%+$88.5K | |
| BOOKING HOLDINGS INC | BKNG | $4.5M | 25,475 | -0.03pp | 16q | +2150.4%+$4.3M | |
| HOME DEPOT INC | HD | $3.7M | 10,472 | -0.02pp | 31q | -6.0%-$234.5K | |
| PROGRESSIVE CORP | PGR | $3.7M | 16,860 | -0.02pp | 31q | -4.2%-$160.6K | |
| AMGEN INC | AMGN | $3.6M | 9,989 | -0.02pp | 31q | HELD | |
| PACCAR INC | PCAR | $3.5M | 29,407 | -0.02pp | 31q | +1.3%+$45.2K | |
| CINTAS CORP | CTAS | $3.4M | 20,220 | -0.02pp | 27q | -4.3%-$153.1K | |
| DRAFTKINGS INC NEW | DKNG | $2.9M | 116,540 | -0.01pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,931 | +0.01pp | 31q | +25.0%+$586.9K | |
| DEERE & CO | DE | $2.8M | 4,465 | -0.01pp | 5q | +1.7%+$47.6K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 11,129 | -0.01pp | 31q | HELD | |
| REDDIT INC | RDDT | $2.6M | 15,240 | flat | 3q | HELD | |
| RUBRIK INC. | RBRK | $2.5M | 31,000 | +0.01pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $2.5M | 11,155 | -0.02pp | 7q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $2.4M | 11,315 | -0.01pp | 5q | +2.2%+$50.9K | |
| KRAKEN ROBOTICS INC F | KRKNF | $2.3M | 506,785 | -0.02pp | 3q | +23.6%+$435.0K | |
| NEXTERA ENERGY INC | NEE | $2.2M | 25,073 | +0.02pp | 9q | +99.5%+$1.1M | |
| CONTEMPORARY AMPEREX | CYATY | $2.2M | 96,025 | - | new | NEW | |
| SYMBOTIC INC | SYM | $2.0M | 44,800 | -0.03pp | 11q | -5.6%-$119.1K | |
| CISCO SYS INC | CSCO | $1.9M | 16,090 | +0.01pp | 15q | -2.0%-$38.2K | |
| BLACKSTONE INC | BX | $1.7M | 14,830 | -0.01pp | 21q | -6.1%-$114.1K | |
| ECOLAB INC | ECL | $1.7M | 6,250 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.7M | 19,064 | -0.02pp | 31q | -12.5%-$246.4K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.7M | 96,280 | -0.01pp | 17q | -7.3%-$131.9K | |
| VULCAN MATLS CO | VMC | $1.7M | 5,630 | -0.01pp | 2q | -10.8%-$202.1K | |
| STARBUCKS CORP | SBUX | $1.1M | 10,432 | flat | 31q | -0.8%-$8.2K | |
| ISHARES TR | DSI | $865.0K | 6,075 | flat | 31q | HELD | |
| ROLLINS INC | ROL | $610.2K | 14,620 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $541.2K | 1,600 | flat | 23q | -5.9%-$33.8K | |
| DISNEY WALT CO | DIS | $522.0K | 5,423 | -0.01pp | 31q | -16.7%-$104.9K | |
| ABBVIE INC | ABBV | $483.9K | 1,923 | flat | 19q | HELD | |
| LGI HOMES INC | LGIH | $391.6K | 6,150 | flat | 4q | HELD | |
| NAVAN INC | NAVN | $381.9K | 16,700 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $339.6K | 650 | flat | 15q | HELD | |
| WINGSTOP INC | WING | $337.3K | 1,945 | -0.44pp | 16q | -98.1%-$17.0M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $278.0K | 2,030 | flat | 13q | -5.4%-$15.7K | |
| TRACTOR SUPPLY CO | TSCO | $266.0K | 8,415 | -0.02pp | 13q | -53.9%-$310.7K | |
| D R HORTON INC | DHI | $254.9K | 1,565 | flat | 5q | HELD | |
| MERCK & CO INC | MRK | $201.1K | 1,565 | - | new | NEW | |
| CARLSMED INC | CARL | $123.5K | 11,900 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.5B | 34.8% |
| Software & IT Services | $1.1B | 25.8% |
| Autos & Aerospace | $375.7M | 8.6% |
| Computer Hardware | $289.2M | 6.6% |
| Industrials | $200.5M | 4.6% |
| Business Services | $196.2M | 4.5% |
| Retail & Consumer | $163.8M | 3.7% |
| Construction & Building | $100.9M | 2.3% |
| Healthcare Services | $85.8M | 2.0% |
| Instruments & Controls | $83.9M | 1.9% |
| Telecom & Media | $68.7M | 1.6% |
| Other sectors | $94.3M | 2.2% |
| Not classified | $65.5M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.4B | 109 | 9 | 28 | 51 | 10 | 44.3% | 16 |
| Q1 2026 | $3.5B | 110 | 10 | 37 | 48 | 5 | 46.2% | 9 |
| Q4 2025 | $4.5B | 105 | 8 | 28 | 47 | 6 | 50.9% | 15 |
| Q3 2025 | $5.1B | 103 | 4 | 27 | 44 | 6 | 52.0% | 9 |
| Q2 2025 | $5.1B | 105 | 9 | 26 | 49 | 5 | 52.2% | 7 |
| Q1 2025 | $4.1B | 101 | 4 | 16 | 57 | 4 | 51.7% | 42 |
| Q4 2024 | $4.9B | 101 | 9 | 23 | 47 | 11 | 54.3% | 42 |
| Q3 2024 | $4.8B | 103 | 6 | 27 | 48 | 5 | 52.1% | 43 |
| Q2 2024 | $4.7B | 102 | 8 | 24 | 54 | 10 | 49.5% | 44 |
| Q1 2024 | $4.7B | 104 | 9 | 28 | 47 | 3 | 49.3% | 37 |
| Q4 2023 | $4.3B | 98 | 4 | 29 | 53 | 7 | 47.3% | 39 |
| Q3 2023 | $3.9B | 101 | 4 | 23 | 45 | 4 | 47.2% | 32 |
| Q2 2023 | $4.2B | 101 | 6 | 25 | 46 | 4 | 47.4% | 40 |
| Q1 2023 | $3.7B | 99 | 7 | 26 | 42 | 5 | 45.0% | 41 |
| Q4 2022 | $3.0B | 97 | 3 | 24 | 56 | 7 | 42.1% | 44 |
| Q3 2022 | $3.5B | 101 | 27 | 64 | 5 | 11 | 44.8% | 45 |
| Q2 2022 | $2.2B | 85 | 7 | 45 | 17 | 7 | 52.0% | 42 |
| Q1 2022 | $3.7B | 85 | 1 | 40 | 33 | 6 | 54.1% | 42 |
| Q4 2021 | $4.8B | 90 | 5 | 45 | 30 | 9 | 53.2% | 42 |
| Q3 2021 | $5.3B | 94 | 4 | 40 | 36 | 5 | 48.1% | 43 |
| Q2 2021 | $5.6B | 95 | 6 | 40 | 41 | 7 | 48.9% | 42 |
| Q1 2021 | $5.3B | 96 | 16 | 46 | 27 | 2 | 49.1% | 42 |
| Q4 2020 | $5.7B | 82 | 8 | 37 | 34 | 8 | 50.2% | 41 |
| Q3 2020 | $5.0B | 82 | 4 | 31 | 42 | 5 | 50.8% | 43 |
| Q2 2020 | $4.2B | 83 | 10 | 36 | 32 | 6 | 50.9% | 43 |
| Q1 2020 | $2.7B | 79 | 5 | 45 | 19 | 8 | 53.4% | 42 |
| Q4 2019 | $2.7B | 82 | 6 | 22 | 47 | 4 | 52.3% | 38 |
| Q3 2019 | $2.6B | 80 | 6 | 25 | 43 | 6 | 50.9% | 39 |
| Q2 2019 | $3.1B | 80 | 8 | 29 | 30 | 6 | 51.8% | 44 |
| Q1 2019 | $2.8B | 78 | 8 | 29 | 32 | 9 | 49.5% | 44 |
| Q4 2018 | $2.3B | 79 | 0 | 0 | 0 | 0 | 49.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.