Zevenbergen Capital Investments Llc Portfolio Stock Holdings
Zevenbergen Capital Investments Llc disclosed 109 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include Advanced Micro Devices, Inc., Micron Technology, Inc., and Amazon.com, Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $4.4B
Holdings by Sector
Zevenbergen Capital Investments Llc Portfolio Holdings in Q2 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | AMD | Technology | 5.46% | 411,585 | -148,133 | -26.47% | $239,093,842 |
| Micron Technology, Inc. | MU | Technology | 4.59% | 173,965 | -17,985 | -9.37% | $200,806,060 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.37% | 618,334 | -14,956 | -2.36% | $147,373,726 |
| Apple Inc. | AAPL | Technology | 3.33% | 504,171 | +2,356 | +0.47% | $145,886,923 |
| Microsoft Corporation | MSFT | Technology | 2.66% | 312,395 | -2,025 | -0.64% | $116,529,519 |
| Monolithic Power Systems, Inc. | MPWR | Technology | 2.48% | 78,604 | -3,307 | -4.04% | $108,659,025 |
| Snowflake Inc. | SNOW | Technology | 2.14% | 368,329 | -64,813 | -14.96% | $93,739,731 |
| Natera, Inc. | NTRA | Healthcare | 1.58% | 254,549 | -6,930 | -2.65% | $69,097,326 |
| Applied Materials, Inc. | AMAT | Technology | 1.30% | 78,800 | - | - | $56,972,400 |
| Toast, Inc. | TOST | Technology | 1.27% | 1,992,026 | +217,445 | +12.25% | $55,418,164 |
| Taiwan Semiconductor Mfg Ltd | TSM | Technology | 1.19% | 108,665 | +41,115 | +60.87% | $51,895,145 |
| KLA Corporation | KLAC | Technology | 1.03% | 150,000 | +135,000 | +900.00% | $45,256,500 |
| Arista Networks Inc | ANET | Other | 0.99% | 253,900 | - | - | $43,132,532 |
| Palo Alto Networks, Inc. | PANW | Technology | 0.73% | 93,910 | -1,020 | -1.07% | $32,025,188 |
| Amphenol Corporation | APH | Technology | 0.71% | 176,030 | -1,905 | -1.07% | $31,037,610 |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.65% | 14,414 | +14,414 | +100.00% | $28,567,827 |
| Marvell Technology, Inc. | MRVL | Technology | 0.61% | 89,657 | +89,657 | +100.00% | $26,707,924 |
| Cadence Design Systems, Inc. | CDNS | Technology | 0.56% | 65,000 | - | - | $24,395,800 |
| Arm Holdings Plc | ARM | Technology | 0.49% | 60,965 | +3,865 | +6.77% | $21,616,360 |
| QUALCOMM Incorporated | QCOM | Technology | 0.49% | 115,977 | -9,535 | -7.60% | $21,431,390 |
| Veeva Systems Inc. | VEEV | Healthcare | 0.45% | 111,527 | -5,185 | -4.44% | $19,792,697 |
| Bloom Energy Corporation | BE | Industrials | 0.22% | 31,590 | -3,485 | -9.94% | $9,562,293 |
| The Home Depot, Inc. | HD | Consumer Cyclical | 0.08% | 10,472 | -665 | -5.97% | $3,693,265 |
| The Progressive Corporation | PGR | Financial Services | 0.08% | 16,860 | -735 | -4.18% | $3,683,067 |
| Amgen Inc. | AMGN | Healthcare | 0.08% | 9,989 | -10 | -0.10% | $3,617,217 |
| PACCAR Inc | PCAR | Industrials | 0.08% | 29,407 | +376 | +1.30% | $3,532,369 |
| Cintas Corporation | CTAS | Industrials | 0.08% | 20,220 | -900 | -4.26% | $3,439,018 |
| Deere & Company | DE | Industrials | 0.06% | 4,465 | +75 | +1.71% | $2,832,283 |
| Johnson & Johnson | JNJ | Healthcare | 0.06% | 11,129 | -35 | -0.31% | $2,826,432 |
| Rubrik, Inc. | RBRK | Technology | 0.06% | 31,000 | +125 | +0.40% | $2,488,680 |
| Cisco Systems, Inc. | CSCO | Other | 0.04% | 16,090 | -325 | -1.98% | $1,889,931 |
| Ecolab Inc. | ECL | Basic Materials | 0.04% | 6,250 | +20 | +0.32% | $1,741,313 |
| Abbott Laboratories | ABT | Healthcare | 0.04% | 19,064 | -2,715 | -12.47% | $1,729,867 |
| Vulcan Materials Company | VMC | Basic Materials | 0.04% | 5,630 | -685 | -10.85% | $1,660,906 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 0.02% | 10,432 | -80 | -0.76% | $1,066,046 |
| iShares MSCI KLD 400 Social | DSI | Other | 0.02% | 6,075 | - | - | $865,019 |
| Rollins, Inc. | ROL | Consumer Cyclical | 0.01% | 14,620 | +14,620 | +100.00% | $610,239 |
| American Express Company | AXP | Financial Services | 0.01% | 1,600 | -100 | -5.88% | $541,200 |
| The Walt Disney Company | DIS | Communication Services | 0.01% | 5,423 | -1,090 | -16.74% | $521,964 |
| Wingstop Inc. | WING | Consumer Cyclical | 0.01% | 1,945 | -97,920 | -98.05% | $337,282 |
| Tractor Supply Company | TSCO | Consumer Cyclical | 0.01% | 8,415 | -9,830 | -53.88% | $265,998 |