Zevenbergen Capital Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Zevenbergen Capital Investments Llc disclosed 117 stock positions valued at approximately $4.37B as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corporation, Microsoft Corporation, and Advanced Micro Devices, Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $4.37B
Holdings by Sector
Zevenbergen Capital Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 9.23% | 1,765,724 | -40,152 | -2.22% | $403,256,012 |
| Microsoft Corporation | MSFT | Technology | 6.07% | 517,109 | +204,714 | +65.53% | $265,225,418 |
| Advanced Micro Devices, Inc. | AMD | Technology | 4.88% | 348,709 | -62,876 | -15.28% | $213,326,218 |
| Alphabet Inc. Class C | GOOG | Communication Services | 4.26% | 546,566 | -30 | -0.01% | $186,236,899 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 4.24% | 521,985 | -12,137 | -2.27% | $185,205,498 |
| Apple Inc. | AAPL | Technology | 3.84% | 504,622 | +451 | +0.09% | $168,049,056 |
| Shopify Inc. | SHOP | Technology | 3.61% | 1,064,021 | -119,795 | -10.12% | $157,794,314 |
| Micron Technology, Inc. | MU | Technology | 3.52% | 144,500 | -29,465 | -16.94% | $153,908,395 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.52% | 617,565 | -769 | -0.12% | $153,866,320 |
| Meta Platforms, Inc. | META | Communication Services | 3.48% | 210,063 | -10,360 | -4.70% | $152,333,487 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 2.90% | 478,239 | +339,134 | +243.80% | $126,613,776 |
| Snowflake Inc. | SNOW | Technology | 2.81% | 361,516 | -6,813 | -1.85% | $122,756,373 |
| Broadcom Inc. | AVGO | Technology | 2.56% | 319,000 | -150 | -0.05% | $112,029,610 |
| Monolithic Power Systems, Inc. | MPWR | Technology | 2.30% | 74,736 | -3,868 | -4.92% | $100,685,834 |
| MercadoLibre, Inc. | MELI | Consumer Cyclical | 2.18% | 55,119 | -12,247 | -18.18% | $95,274,845 |
| Natera, Inc. | NTRA | Healthcare | 2.15% | 227,444 | -27,105 | -10.65% | $94,004,880 |
| Axon Enterprise, Inc. | AXON | Industrials | 2.11% | 217,876 | -84,275 | -27.89% | $92,056,968 |
| Rocket Lab Corporation | RKLB | Industrials | 1.93% | 1,212,160 | +207,157 | +20.61% | $84,463,309 |
| Credo Technology Group Holding | CRDO | Technology | 1.87% | 418,991 | +19,685 | +4.93% | $81,615,257 |
| Space Exploration Technologies | SPCX | Industrials | 1.78% | 516,016 | +418,352 | +428.36% | $77,846,174 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.74% | 221,630 | -1,572 | -0.70% | $76,258,450 |
| Vertiv Holdings Co. | VRT | Industrials | 1.51% | 273,308 | -6,684 | -2.39% | $65,951,954 |
| Quanta Services, Inc. | PWR | Industrials | 1.44% | 97,863 | -1,728 | -1.74% | $62,877,957 |
| Taiwan Semiconductor Mfg Ltd | TSM | Technology | 1.31% | 125,498 | +16,833 | +15.49% | $57,250,933 |
| Toast, Inc. | TOST | Technology | 1.29% | 1,938,736 | -53,290 | -2.68% | $56,203,957 |
| Arista Networks Inc | ANET | Technology | 1.18% | 254,095 | +195 | +0.08% | $51,731,201 |
| Comfort Systems USA, Inc. | FIX | Industrials | 1.15% | 30,515 | +16,101 | +111.70% | $50,474,557 |
| Dell Technologies Inc. | DELL | Technology | 1.10% | 89,030 | -15,160 | -14.55% | $47,893,689 |
| Marvell Technology, Inc. | MRVL | Technology | 1.09% | 179,565 | +89,908 | +100.28% | $47,442,869 |
| Applied Materials, Inc. | AMAT | Technology | 1.02% | 86,800 | +8,000 | +10.15% | $44,387,784 |
Showing 30 of 117 holdings in the latest reporting period.