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 | — | Oracle Corporation | — | 65,365.0 | $9.6M | 0.22% | -30K | -31.2% | $146.55 | — |
| 62 | BE | Bloom Energy Corporation | Industrials | 31,590.0 | $9.6M | 0.22% | -3K | -9.9% | $302.70 | -28.2% |
| 63 | — | JPMorgan Chase & Co. | — | 28,623.0 | $9.4M | 0.21% | -370.0 | -1.3% | $327.33 | — |
| 64 | — | AppFolio, Inc. | — | 57,300.0 | $9.2M | 0.21% | +19K | +49.6% | $160.35 | — |
| 65 | — | ServiceTitan, Inc. Class A | — | 121,875.0 | $8.6M | 0.20% | +76K | +166.1% | $70.71 | — |
| 66 | — | Costco Wholesale Corporation | — | 8,203.0 | $7.7M | 0.17% | -45.0 | -0.6% | $935.48 | — |
| 67 | — | Mirion Technologies, Inc. | — | 400,300.0 | $7.2M | 0.16% | +74K | +22.7% | $17.93 | — |
| 68 | — | Nebius Group N.V. | — | 22,500.0 | $6.2M | 0.14% | -1K | -4.9% | $276.17 | — |
| 69 | — | Amprius Technologies, Inc. | — | 381,420.0 | $5.3M | 0.12% | +145K | +61.0% | $13.86 | — |
| 70 | — | BlackRock, Inc. | — | 4,731.0 | $4.5M | 0.10% | +92.0 | +2.0% | $961.56 | — |
| 71 | — | Booking Holdings Inc. | — | 25,475.0 | $4.5M | 0.10% | +24K | +2150.4% | $178.24 | — |
| 72 | HD | The Home Depot, Inc. | Consumer Cyclical | 10,472.0 | $3.7M | 0.08% | -665.0 | -6.0% | $352.68 | -4.2% |
| 73 | PGR | The Progressive Corporation | Financial Services | 16,860.0 | $3.7M | 0.08% | -735.0 | -4.2% | $218.45 | +1.7% |
| 74 | AMGN | Amgen Inc. | Healthcare | 9,989.0 | $3.6M | 0.08% | — | — | $362.12 | +22.1% |
| 75 | PCAR | PACCAR Inc | Industrials | 29,407.0 | $3.5M | 0.08% | +376.0 | +1.3% | $120.12 | +7.6% |
| 76 | CTAS | Cintas Corporation | Industrials | 20,220.0 | $3.4M | 0.08% | -900.0 | -4.3% | $170.08 | +20.4% |
| 77 | — | DraftKings Inc. | — | 116,540.0 | $2.9M | 0.07% | — | — | $25.26 | — |
| 78 | — | State Street Spdr S&P 500 ETF | — | 3,931.0 | $2.9M | 0.07% | +786.0 | +25.0% | $746.68 | — |
| 79 | DE | Deere & Company | Industrials | 4,465.0 | $2.8M | 0.07% | +75.0 | +1.7% | $634.33 | -0.6% |
| 80 | JNJ | Johnson & Johnson | Healthcare | 11,129.0 | $2.8M | 0.07% | — | — | $253.97 | +7.5% |
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
73.8%
Industrials
10.9%
Consumer Cyclical
8.6%
Healthcare
6.2%
Financial Services
0.2%
Basic Materials
0.2%
Communication Services
0.0%