Zevenbergen Capital Investments Llc Portfolio Stock Holdings
Zevenbergen Capital Investments Llc disclosed 110 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include Amazon.com, Inc., Apple Inc., and Microsoft Corporation. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $3.5B
Holdings by Sector
Zevenbergen Capital Investments Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.79% | 633,290 | -212,128 | -25.09% | $131,895,308 |
| Apple Inc. | AAPL | Technology | 3.66% | 501,815 | -102 | -0.02% | $127,355,754 |
| Microsoft Corporation | MSFT | Technology | 3.35% | 314,420 | +53 | +0.02% | $116,388,777 |
| Advanced Micro Devices, Inc. | AMD | Technology | 3.27% | 559,718 | +9,235 | +1.68% | $113,863,433 |
| Monolithic Power Systems, Inc. | MPWR | Technology | 2.57% | 81,911 | +533 | +0.65% | $89,557,392 |
| Snowflake Inc. | SNOW | Technology | 1.88% | 433,142 | -2,491 | -0.57% | $65,326,476 |
| Micron Technology, Inc. | MU | Technology | 1.86% | 191,950 | -74,900 | -28.07% | $64,848,388 |
| Natera, Inc. | NTRA | Healthcare | 1.50% | 261,479 | -62,092 | -19.19% | $52,293,185 |
| Toast, Inc. | TOST | Technology | 1.35% | 1,774,581 | -80,415 | -4.34% | $47,044,142 |
| Arista Networks Inc | ANET | Other | 0.90% | 253,900 | +8,500 | +3.46% | $31,173,842 |
| Applied Materials, Inc. | AMAT | Technology | 0.77% | 78,800 | +8,800 | +12.57% | $26,933,052 |
| Taiwan Semiconductor Mfg Ltd | TSM | Technology | 0.66% | 67,550 | +67,550 | +100.00% | $22,828,523 |
| Amphenol Corporation | APH | Technology | 0.65% | 177,935 | - | - | $22,482,087 |
| KLA Corporation | KLAC | Technology | 0.64% | 15,000 | - | - | $22,086,150 |
| Veeva Systems Inc. | VEEV | Healthcare | 0.59% | 116,712 | -32,942 | -22.01% | $20,501,630 |
| Cadence Design Systems, Inc. | CDNS | Technology | 0.52% | 65,000 | +24,940 | +62.26% | $18,061,550 |
| QUALCOMM Incorporated | QCOM | Technology | 0.46% | 125,512 | -135 | -0.11% | $16,163,435 |
| Wingstop Inc. | WING | Consumer Cyclical | 0.44% | 99,865 | -29,190 | -22.62% | $15,476,079 |
| Palo Alto Networks, Inc. | PANW | Technology | 0.44% | 94,930 | -194,298 | -67.18% | $15,219,178 |
| Intuit Inc. | INTU | Technology | 0.32% | 25,446 | -335 | -1.30% | $11,002,341 |
| Arm Holdings Plc | ARM | Technology | 0.25% | 57,100 | +1,410 | +2.53% | $8,638,088 |
| Bloom Energy Corporation | BE | Industrials | 0.14% | 35,075 | -40,300 | -53.47% | $4,752,312 |
| The Home Depot, Inc. | HD | Consumer Cyclical | 0.11% | 11,137 | +150 | +1.37% | $3,662,848 |
| Cintas Corporation | CTAS | Industrials | 0.10% | 21,120 | +270 | +1.29% | $3,572,237 |
| Amgen Inc. | AMGN | Healthcare | 0.10% | 9,999 | +40 | +0.40% | $3,518,148 |
| The Progressive Corporation | PGR | Financial Services | 0.10% | 17,595 | -110 | -0.62% | $3,488,033 |
| PACCAR Inc | PCAR | Industrials | 0.10% | 29,031 | +425 | +1.49% | $3,353,081 |
| Johnson & Johnson | JNJ | Healthcare | 0.08% | 11,164 | +200 | +1.82% | $2,728,928 |
| Deere & Company | DE | Industrials | 0.07% | 4,390 | +605 | +15.98% | $2,472,887 |
| Abbott Laboratories | ABT | Healthcare | 0.06% | 21,779 | +415 | +1.94% | $2,236,050 |
| Vulcan Materials Company | VMC | Basic Materials | 0.05% | 6,315 | +6,315 | +100.00% | $1,719,575 |
| Ecolab Inc. | ECL | Basic Materials | 0.05% | 6,230 | +160 | +2.64% | $1,657,305 |
| Rubrik, Inc. | RBRK | Technology | 0.04% | 30,875 | +30,875 | +100.00% | $1,511,949 |
| Cisco Systems, Inc. | CSCO | Other | 0.04% | 16,415 | +105 | +0.64% | $1,273,640 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 0.03% | 10,512 | +360 | +3.55% | $941,770 |
| Tractor Supply Company | TSCO | Consumer Cyclical | 0.02% | 18,245 | +115 | +0.63% | $826,499 |
| iShares MSCI KLD 400 Social | DSI | Other | 0.02% | 6,075 | - | - | $736,229 |
| The Walt Disney Company | DIS | Communication Services | 0.02% | 6,513 | +40 | +0.62% | $627,723 |
| American Express Company | AXP | Financial Services | 0.01% | 1,700 | - | - | $514,216 |