Portfolio (Quarterly)
Guide ↗
ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Cisco Systems, Inc. | — | 16,090.0 | $1.9M | 0.04% | -325.0 | -2.0% | $117.46 | — |
| 42 | — | Blackstone Inc. | — | 14,830.0 | $1.7M | 0.04% | -970.0 | -6.1% | $117.67 | — |
| 43 | ABT | Abbott Laboratories | Healthcare | 19,064.0 | $1.7M | 0.04% | -3K | -12.5% | $90.74 | +28.0% |
| 44 | — | Rivian Automotive, Inc. | — | 96,280.0 | $1.7M | 0.04% | -8K | -7.3% | $17.35 | — |
| 45 | VMC | Vulcan Materials Company | Basic Materials | 5,630.0 | $1.7M | 0.04% | -685.0 | -10.8% | $295.01 | -7.1% |
| 46 | SBUX | Starbucks Corporation | Consumer Cyclical | 10,432.0 | $1.1M | 0.02% | -80.0 | -0.8% | $102.19 | +3.5% |
| 47 | AXP | American Express Company | Financial Services | 1,600.0 | $541K | 0.01% | -100.0 | -5.9% | $338.25 | -0.7% |
| 48 | DIS | The Walt Disney Company | Communication Services | 5,423.0 | $522K | 0.01% | -1K | -16.7% | $96.25 | +15.6% |
| 49 | WING | Wingstop Inc. | Consumer Cyclical | 1,945.0 | $337K | 0.01% | -98K | -98.0% | $173.41 | -34.3% |
| 50 | — | Broadridge Financial Solutions | — | 2,030.0 | $278K | 0.01% | -115.0 | -5.4% | $136.95 | — |
| 51 | TSCO | Tractor Supply Company | Consumer Cyclical | 8,415.0 | $266K | 0.01% | -10K | -53.9% | $31.61 | +11.9% |
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%