Portfolio (Quarterly)
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ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | Visa Inc. | Financial Services | 66,308.0 | $20.0M | 0.58% | +23K | +53.6% | $302.24 | +9.9% |
| 42 | DDOG | Datadog, Inc. | Technology | 163,995.0 | $19.4M | 0.56% | -29K | -14.9% | $118.05 | +97.3% |
| 43 | CDNS | Cadence Design Systems, Inc. | Technology | 65,000.0 | $18.1M | 0.52% | +25K | +62.3% | $277.87 | +40.8% |
| 44 | ASML | ASML Holding N.V. | Technology | 13,222.0 | $17.5M | 0.50% | — | — | $1320.83 | +39.0% |
| 45 | DELL | Dell Technologies Inc. | Technology | 103,790.0 | $17.0M | 0.49% | -8K | -7.2% | $164.13 | +149.9% |
| 46 | LASR | nLIGHT, Inc. | Technology | 285,560.0 | $16.3M | 0.47% | NEW | — | $57.02 | +16.2% |
| 47 | QCOM | QUALCOMM Incorporated | Technology | 125,512.0 | $16.2M | 0.47% | — | — | $128.78 | +70.5% |
| 48 | WING | Wingstop Inc. | Consumer Cyclical | 99,865.0 | $15.5M | 0.45% | -29K | -22.6% | $154.97 | +5.9% |
| 49 | PANW | Palo Alto Networks, Inc. | Technology | 94,930.0 | $15.2M | 0.44% | -194K | -67.2% | $160.32 | +73.7% |
| 50 | NXPI | NXP Semiconductors N.V. | Technology | 73,100.0 | $14.4M | 0.41% | +47K | +176.9% | $196.86 | +56.5% |
| 51 | ORCL | Oracle Corporation | Technology | 95,020.0 | $14.0M | 0.40% | -63K | -39.8% | $147.11 | +29.0% |
| 52 | ONON | On Holding AG | Consumer Cyclical | 403,109.0 | $13.7M | 0.39% | -80K | -16.5% | $34.02 | +12.9% |
| 53 | SN | SharkNinja, Inc. | Consumer Cyclical | 118,710.0 | $12.6M | 0.36% | NEW | — | $105.90 | +29.4% |
| 54 | INTU | Intuit Inc. | Technology | 25,446.0 | $11.0M | 0.32% | -335.0 | -1.3% | $432.38 | -35.9% |
| 55 | CAI | Caris Life Sciences, Inc. | Healthcare | 610,233.0 | $10.9M | 0.31% | +67K | +12.3% | $17.88 | +2.3% |
| 56 | ARM | Arm Holdings Plc | Technology | 57,100.0 | $8.6M | 0.25% | +1K | +2.5% | $151.28 | +170.0% |
| 57 | JPM | JPMorgan Chase & Co. | Financial Services | 28,993.0 | $8.5M | 0.24% | +245.0 | +0.8% | $294.16 | +12.1% |
| 58 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 357,490.0 | $8.4M | 0.24% | -61K | -14.5% | $23.56 | +8.7% |
| 59 | COST | Costco Wholesale Corporation | Consumer Defensive | 8,248.0 | $8.2M | 0.24% | +85.0 | +1.0% | $996.41 | -1.3% |
| 60 | MDB | MongoDB, Inc. | Technology | 33,200.0 | $8.1M | 0.23% | +3K | +10.7% | $244.77 | +42.7% |
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%