Portfolio (Quarterly) Guide ↗

ZEVENBERGEN CAPITAL INVESTMENTS LLC

· CIK 0001276918

13F Portfolio $3.5B AUM 182 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 37 Added 48 Reduced 5 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	HD	The Home Depot, Inc.	Consumer Cyclical	11,137.0	$3.7M	0.10%	+150.0	+1.4%	$328.89	+2.5%
22	CTAS	Cintas Corporation	Industrials	21,120.0	$3.6M	0.10%	+270.0	+1.3%	$169.14	+4.5%
23	PCAR	PACCAR Inc	Industrials	29,031.0	$3.4M	0.10%	+425.0	+1.5%	$115.50	+4.8%
24	TTAN	ServiceTitan, Inc. Class A	Technology	45,800.0	$2.9M	0.08%	+6K	+13.9%	$63.46	+4.9%
25	JNJ	Johnson & Johnson	Healthcare	11,164.0	$2.7M	0.08%	+200.0	+1.8%	$244.44	-3.8%
26	WM	Waste Management, Inc.	Industrials	11,155.0	$2.6M	0.07%	+275.0	+2.5%	$229.79	-5.6%
27	DE	Deere & Company	Industrials	4,390.0	$2.5M	0.07%	+605.0	+16.0%	$563.30	+3.9%
28	—	Kraken Robotics Inc	—	410,125.0	$2.4M	0.07%	+352K	+601.1%	$5.79	—
29	ABT	Abbott Laboratories	Healthcare	21,779.0	$2.2M	0.06%	+415.0	+1.9%	$102.67	-11.7%
30	DGX	Quest Diagnostics Incorporated	Healthcare	11,075.0	$2.2M	0.06%	+655.0	+6.3%	$195.98	+2.6%
31	ECL	Ecolab Inc.	Basic Materials	6,230.0	$1.7M	0.05%	+160.0	+2.6%	$266.02	+3.0%
32	CSCO	Cisco Systems, Inc.	Technology	16,415.0	$1.3M	0.04%	+105.0	+0.6%	$77.59	+54.1%
33	NEE	Nextera Energy, Inc.	Utilities	12,568.0	$1.2M	0.03%	+3K	+38.0%	$92.88	-7.2%
34	SBUX	Starbucks Corporation	Consumer Cyclical	10,512.0	$942K	0.03%	+360.0	+3.5%	$89.59	+13.5%
35	TSCO	Tractor Supply Company	Consumer Cyclical	18,245.0	$826K	0.02%	+115.0	+0.6%	$45.30	-33.3%
36	DIS	The Walt Disney Company	Communication Services	6,513.0	$628K	0.02%	+40.0	+0.6%	$96.38	+5.1%
37	XMTR	Xometry, Inc.	Industrials	7,700.0	$314K	0.01%	+2K	+28.3%	$40.84	+113.1%

Page 2 of 2 · 37 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 53.1%

Consumer Cyclical 15.2%

Communication Services 13.5%

Industrials 11.8%

Healthcare 4.8%

Financial Services 1.2%

Consumer Defensive 0.2%

Basic Materials 0.1%

Utilities 0.0%