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 | DE | Deere & Company | Industrials | 4,390.0 | $2.5M | 0.07% | +605.0 | +16.0% | $563.30 | +5.2% |
| 82 | — | Nebius Group N.V. | — | 23,650.0 | $2.5M | 0.07% | -19K | -44.0% | $103.76 | — |
| 83 | — | Kraken Robotics Inc | — | 410,125.0 | $2.4M | 0.07% | +352K | +601.1% | $5.79 | — |
| 84 | ABT | Abbott Laboratories | Healthcare | 21,779.0 | $2.2M | 0.06% | +415.0 | +1.9% | $102.67 | -14.2% |
| 85 | DGX | Quest Diagnostics Incorporated | Healthcare | 11,075.0 | $2.2M | 0.06% | +655.0 | +6.3% | $195.98 | +1.3% |
| 86 | RDDT | Reddit, Inc. Class A | Communication Services | 15,300.0 | $2.1M | 0.06% | -750.0 | -4.7% | $134.65 | +27.0% |
| 87 | SPY | State Street Spdr S&P 500 ETF | Financial Services | 3,145.0 | $2.0M | 0.06% | -784.0 | -19.9% | $650.25 | +14.8% |
| 88 | BX | Blackstone Inc. | Financial Services | 15,800.0 | $1.8M | 0.05% | -385.0 | -2.4% | $114.99 | +10.9% |
| 89 | VMC | Vulcan Materials Company | Basic Materials | 6,315.0 | $1.7M | 0.05% | NEW | — | $272.30 | +9.4% |
| 90 | ECL | Ecolab Inc. | Basic Materials | 6,230.0 | $1.7M | 0.05% | +160.0 | +2.6% | $266.02 | +1.9% |
| 91 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 103,880.0 | $1.6M | 0.04% | -73K | -41.4% | $15.05 | +11.4% |
| 92 | RBRK | Rubrik, Inc. | Technology | 30,875.0 | $1.5M | 0.04% | NEW | — | $48.97 | +43.4% |
| 93 | ZTS | Zoetis Inc. | Healthcare | 12,420.0 | $1.5M | 0.04% | -2K | -14.6% | $118.21 | -34.5% |
| 94 | MMYT | Makemytrip Limited | Consumer Cyclical | 36,685.0 | $1.4M | 0.04% | -27K | -42.5% | $37.29 | +22.3% |
| 95 | CSCO | Cisco Systems, Inc. | Technology | 16,415.0 | $1.3M | 0.04% | +105.0 | +0.6% | $77.59 | +52.3% |
| 96 | NEE | Nextera Energy, Inc. | Utilities | 12,568.0 | $1.2M | 0.03% | +3K | +38.0% | $92.88 | -7.7% |
| 97 | SBUX | Starbucks Corporation | Consumer Cyclical | 10,512.0 | $942K | 0.03% | +360.0 | +3.5% | $89.59 | +11.1% |
| 98 | TSCO | Tractor Supply Company | Consumer Cyclical | 18,245.0 | $826K | 0.02% | +115.0 | +0.6% | $45.30 | -33.9% |
| 99 | DSI | iShares MSCI KLD 400 Social | — | 6,075.0 | $736K | 0.02% | — | — | $121.19 | +16.7% |
| 100 | DIS | The Walt Disney Company | Communication Services | 6,513.0 | $628K | 0.02% | +40.0 | +0.6% | $96.38 | +5.0% |
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%