Portfolio (Quarterly)
Guide ↗
ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BE | Bloom Energy Corporation | Industrials | 75,375.0 | $6.5M | 0.15% | NEW | — | $86.89 | +200.8% |
| 62 | ARM | Arm Holdings Plc | Technology | 55,690.0 | $6.1M | 0.14% | NEW | — | $109.31 | +246.3% |
| 63 | NXPI | NXP Semiconductors N.V. | Technology | 26,400.0 | $5.7M | 0.13% | NEW | — | $217.06 | +40.9% |
| 64 | APPF | AppFolio, Inc. | Technology | 23,800.0 | $5.5M | 0.12% | NEW | — | $232.65 | -30.7% |
| 65 | SRAD | Sportradar Group Ag | Technology | 228,600.0 | $5.4M | 0.12% | NEW | — | $23.77 | -31.8% |
| 66 | SYM | Symbotic Inc. | Industrials | 88,750.0 | $5.3M | 0.12% | NEW | — | $59.50 | -27.8% |
| 67 | MMYT | Makemytrip Limited | Consumer Cyclical | 63,785.0 | $5.2M | 0.12% | NEW | — | $82.12 | -46.9% |
| 68 | MIR | Mirion Technologies, Inc. | Industrials | 221,300.0 | $5.2M | 0.12% | NEW | — | $23.42 | -29.2% |
| 69 | BR | Broadridge Financial Solutions | Technology | 23,040.0 | $5.1M | 0.11% | NEW | — | $223.17 | -35.7% |
| 70 | BLK | BlackRock, Inc. | Financial Services | 4,596.0 | $4.9M | 0.11% | NEW | — | $1070.34 | -2.9% |
| 71 | CRM | Salesforce, Inc. | Technology | 17,400.0 | $4.6M | 0.10% | NEW | — | $264.91 | -37.7% |
| 72 | TTAN | ServiceTitan, Inc. Class A | Technology | 40,200.0 | $4.3M | 0.10% | NEW | — | $106.50 | -36.3% |
| 73 | PGR | The Progressive Corporation | Financial Services | 17,705.0 | $4.0M | 0.09% | NEW | — | $227.72 | -10.9% |
| 74 | CTAS | Cintas Corporation | Industrials | 20,850.0 | $3.9M | 0.09% | NEW | — | $188.07 | -5.9% |
| 75 | HD | The Home Depot, Inc. | Consumer Cyclical | 10,987.0 | $3.8M | 0.08% | NEW | — | $344.10 | -4.5% |
| 76 | RDDT | Reddit, Inc. Class A | Communication Services | 16,050.0 | $3.7M | 0.08% | NEW | — | $229.87 | -29.9% |
| 77 | — | Nebius Group N.V. | — | 42,250.0 | $3.5M | 0.08% | NEW | — | $83.70 | — |
| 78 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 177,205.0 | $3.5M | 0.08% | NEW | — | $19.71 | -19.4% |
| 79 | AMGN | Amgen Inc. | Healthcare | 9,959.0 | $3.3M | 0.07% | NEW | — | $327.31 | +8.9% |
| 80 | PCAR | PACCAR Inc | Industrials | 28,606.0 | $3.1M | 0.07% | NEW | — | $109.51 | +8.5% |
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
51.4%
Consumer Cyclical
17.5%
Communication Services
15.0%
Industrials
9.8%
Healthcare
4.8%
Financial Services
1.3%
Consumer Defensive
0.2%
Basic Materials
0.0%
Utilities
0.0%