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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 3,929.0 | $2.7M | 0.06% | NEW | — | $681.84 | +8.7% |
| 82 | ABT | Abbott Laboratories | Healthcare | 21,364.0 | $2.7M | 0.06% | NEW | — | $125.29 | -30.2% |
| 83 | BX | Blackstone Inc. | Financial Services | 16,185.0 | $2.5M | 0.06% | NEW | — | $154.14 | -20.1% |
| 84 | WM | Waste Management, Inc. | Industrials | 10,880.0 | $2.4M | 0.05% | NEW | — | $219.71 | +0.0% |
| 85 | PAYX | Paychex, Inc. | Industrials | 21,173.0 | $2.4M | 0.05% | NEW | — | $112.18 | -10.4% |
| 86 | JNJ | Johnson & Johnson | Healthcare | 10,964.0 | $2.3M | 0.05% | NEW | — | $206.95 | +16.2% |
| 87 | ZTS | Zoetis Inc. | Healthcare | 14,545.0 | $1.8M | 0.04% | NEW | — | $125.82 | -36.3% |
| 88 | DGX | Quest Diagnostics Incorporated | Healthcare | 10,420.0 | $1.8M | 0.04% | NEW | — | $173.53 | +17.0% |
| 89 | DE | Deere & Company | Industrials | 3,785.0 | $1.8M | 0.04% | NEW | — | $465.57 | +23.7% |
| 90 | ECL | Ecolab Inc. | Basic Materials | 6,070.0 | $1.6M | 0.04% | NEW | — | $262.52 | +0.9% |
| 91 | CSCO | Cisco Systems, Inc. | Technology | 16,310.0 | $1.3M | 0.03% | NEW | — | $77.03 | +57.5% |
| 92 | TSCO | Tractor Supply Company | Consumer Cyclical | 18,130.0 | $907K | 0.02% | NEW | — | $50.01 | -37.5% |
| 93 | SBUX | Starbucks Corporation | Consumer Cyclical | 10,152.0 | $855K | 0.02% | NEW | — | $84.21 | +22.0% |
| 94 | DSI | iShares MSCI KLD 400 Social | — | 6,075.0 | $783K | 0.02% | NEW | — | $128.83 | +9.6% |
| 95 | DIS | The Walt Disney Company | Communication Services | 6,473.0 | $736K | 0.02% | NEW | — | $113.77 | -11.9% |
| 96 | NEE | Nextera Energy, Inc. | Utilities | 9,108.0 | $731K | 0.02% | NEW | — | $80.28 | +6.8% |
| 97 | AXP | American Express Company | Financial Services | 1,700.0 | $629K | 0.01% | NEW | — | $369.95 | -12.3% |
| 98 | PL | Planet Labs PBC | Industrials | 22,500.0 | $444K | 0.01% | NEW | — | $19.72 | +57.4% |
| 99 | ABBV | AbbVie Inc. | Healthcare | 1,923.0 | $439K | 0.01% | NEW | — | $228.49 | -0.6% |
| 100 | BBNX | Beta Bionics Inc | Healthcare | 13,350.0 | $407K | 0.01% | NEW | — | $30.47 | -52.5% |
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%