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 | — | AppLovin Corporation, Class A | — | 80,571.0 | $41.5M | 0.95% | -5K | -5.4% | $515.23 | — |
| 22 | — | Netflix, Inc. | — | 581,345.0 | $41.5M | 0.95% | -27K | -4.4% | $71.40 | — |
| 23 | — | Uber Technologies, Inc. | — | 573,837.0 | $41.4M | 0.95% | -207K | -26.5% | $72.16 | — |
| 24 | PANW | Palo Alto Networks, Inc. | Technology | 93,910.0 | $32.0M | 0.73% | -1K | -1.1% | $341.02 | +0.2% |
| 25 | APH | Amphenol Corporation | Technology | 176,030.0 | $31.0M | 0.71% | -2K | -1.1% | $176.32 | -8.8% |
| 26 | — | Spotify Technology S.A. | — | 51,617.0 | $23.7M | 0.54% | -26K | -33.3% | $459.13 | — |
| 27 | QCOM | QUALCOMM Incorporated | Technology | 115,977.0 | $21.4M | 0.49% | -10K | -7.6% | $184.79 | -12.5% |
| 28 | VEEV | Veeva Systems Inc. | Healthcare | 111,527.0 | $19.8M | 0.45% | -5K | -4.4% | $177.47 | +38.6% |
| 29 | — | Insulet Corporation | — | 88,606.0 | $13.5M | 0.31% | -51K | -36.4% | $152.25 | — |
| 30 | — | On Holding AG | — | 377,471.0 | $13.4M | 0.30% | -26K | -6.4% | $35.42 | — |
| 31 | — | ServiceNow, Inc. | — | 120,365.0 | $11.9M | 0.27% | -236K | -66.2% | $99.28 | — |
| 32 | — | Oracle Corporation | — | 65,365.0 | $9.6M | 0.22% | -30K | -31.2% | $146.55 | — |
| 33 | BE | Bloom Energy Corporation | Industrials | 31,590.0 | $9.6M | 0.22% | -3K | -9.9% | $302.70 | -26.2% |
| 34 | — | JPMorgan Chase & Co. | — | 28,623.0 | $9.4M | 0.21% | -370.0 | -1.3% | $327.33 | — |
| 35 | — | Costco Wholesale Corporation | — | 8,203.0 | $7.7M | 0.17% | -45.0 | -0.6% | $935.48 | — |
| 36 | — | Nebius Group N.V. | — | 22,500.0 | $6.2M | 0.14% | -1K | -4.9% | $276.17 | — |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 10,472.0 | $3.7M | 0.08% | -665.0 | -6.0% | $352.68 | -4.1% |
| 38 | PGR | The Progressive Corporation | Financial Services | 16,860.0 | $3.7M | 0.08% | -735.0 | -4.2% | $218.45 | +2.0% |
| 39 | CTAS | Cintas Corporation | Industrials | 20,220.0 | $3.4M | 0.08% | -900.0 | -4.3% | $170.08 | +21.2% |
| 40 | — | Symbotic Inc. | — | 44,800.0 | $2.0M | 0.05% | -3K | -5.6% | $44.95 | — |
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%