Portfolio (Quarterly)
Guide ↗
ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BlackRock, Inc. | — | 4,731.0 | $4.5M | 0.10% | +92.0 | +2.0% | $961.56 | — |
| 22 | — | Booking Holdings Inc. | — | 25,475.0 | $4.5M | 0.10% | +24K | +2150.4% | $178.24 | — |
| 23 | PCAR | PACCAR Inc | Industrials | 29,407.0 | $3.5M | 0.08% | +376.0 | +1.3% | $120.12 | +7.5% |
| 24 | — | State Street Spdr S&P 500 ETF | — | 3,931.0 | $2.9M | 0.07% | +786.0 | +25.0% | $746.68 | — |
| 25 | DE | Deere & Company | Industrials | 4,465.0 | $2.8M | 0.07% | +75.0 | +1.7% | $634.33 | +0.4% |
| 26 | — | Quest Diagnostics Incorporated | — | 11,315.0 | $2.4M | 0.06% | +240.0 | +2.2% | $211.95 | — |
| 27 | — | Kraken Robotics Inc | — | 506,785.0 | $2.3M | 0.05% | +97K | +23.6% | $4.50 | — |
| 28 | — | Nextera Energy, Inc. | — | 25,073.0 | $2.2M | 0.05% | +13K | +99.5% | $87.77 | — |
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
73.8%
Industrials
10.9%
Consumer Cyclical
8.6%
Healthcare
6.2%
Financial Services
0.2%
Basic Materials
0.2%
Communication Services
0.0%