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 | STX | Seagate Technology Holdings PL | Technology | 18,500.0 | $7.2M | 0.21% | NEW | — | $391.76 | +109.7% |
| 62 | MIR | Mirion Technologies, Inc. | Industrials | 326,300.0 | $6.1M | 0.17% | +105K | +47.5% | $18.59 | -20.9% |
| 63 | APPF | AppFolio, Inc. | Technology | 38,300.0 | $6.0M | 0.17% | +14K | +60.9% | $157.82 | +41.3% |
| 64 | Z | Zillow Group, Inc. Class C | Communication Services | 130,374.0 | $5.4M | 0.15% | -487K | -78.9% | $41.38 | -12.8% |
| 65 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1,132.0 | $4.8M | 0.14% | -1K | -52.9% | $168.41 | +26.9% |
| 66 | BE | Bloom Energy Corporation | Industrials | 35,075.0 | $4.8M | 0.14% | -40K | -53.5% | $135.49 | +60.5% |
| 67 | BLK | BlackRock, Inc. | Financial Services | 4,639.0 | $4.5M | 0.13% | +43.0 | +0.9% | $961.71 | +22.3% |
| 68 | AMPX | Amprius Technologies, Inc. | Industrials | 236,875.0 | $4.0M | 0.12% | NEW | — | $16.86 | -39.6% |
| 69 | SRAD | Sportradar Group Ag | Technology | 228,600.0 | $3.8M | 0.11% | — | — | $16.74 | -22.9% |
| 70 | HD | The Home Depot, Inc. | Consumer Cyclical | 11,137.0 | $3.7M | 0.10% | +150.0 | +1.4% | $328.89 | +2.7% |
| 71 | CTAS | Cintas Corporation | Industrials | 21,120.0 | $3.6M | 0.10% | +270.0 | +1.3% | $169.14 | +21.1% |
| 72 | COHR | Coherent Corp. | Technology | 14,800.0 | $3.5M | 0.10% | NEW | — | $238.21 | +21.0% |
| 73 | AMGN | Amgen Inc. | Healthcare | 9,999.0 | $3.5M | 0.10% | — | — | $351.85 | +25.7% |
| 74 | PGR | The Progressive Corporation | Financial Services | 17,595.0 | $3.5M | 0.10% | -110.0 | -0.6% | $198.24 | +12.0% |
| 75 | PCAR | PACCAR Inc | Industrials | 29,031.0 | $3.4M | 0.10% | +425.0 | +1.5% | $115.50 | +11.9% |
| 76 | TTAN | ServiceTitan, Inc. Class A | Technology | 45,800.0 | $2.9M | 0.08% | +6K | +13.9% | $63.46 | +44.8% |
| 77 | JNJ | Johnson & Johnson | Healthcare | 11,164.0 | $2.7M | 0.08% | +200.0 | +1.8% | $244.44 | +11.7% |
| 78 | WM | Waste Management, Inc. | Industrials | 11,155.0 | $2.6M | 0.07% | +275.0 | +2.5% | $229.79 | -3.3% |
| 79 | SYM | Symbotic Inc. | Industrials | 47,450.0 | $2.5M | 0.07% | -41K | -46.5% | $53.20 | -24.0% |
| 80 | DKNG | DraftKings Inc. | Consumer Cyclical | 116,540.0 | $2.5M | 0.07% | -74K | -38.8% | $21.62 | +19.3% |
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
55.7%
Consumer Cyclical
15.9%
Industrials
12.4%
Communication Services
9.3%
Healthcare
5.0%
Financial Services
1.3%
Consumer Defensive
0.3%
Basic Materials
0.1%
Utilities
0.0%