Portfolio (Quarterly)
Guide ↗
ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Reddit, Inc. Class A | — | 15,240.0 | $2.6M | 0.06% | — | — | $173.58 | — |
| 82 | RBRK | Rubrik, Inc. | Technology | 31,000.0 | $2.5M | 0.06% | — | — | $80.28 | +15.4% |
| 83 | — | Waste Management, Inc. | — | 11,155.0 | $2.5M | 0.06% | — | — | $222.88 | — |
| 84 | — | Quest Diagnostics Incorporated | — | 11,315.0 | $2.4M | 0.06% | +240.0 | +2.2% | $211.95 | — |
| 85 | — | Kraken Robotics Inc | — | 506,785.0 | $2.3M | 0.05% | +97K | +23.6% | $4.50 | — |
| 86 | — | Nextera Energy, Inc. | — | 25,073.0 | $2.2M | 0.05% | +13K | +99.5% | $87.77 | — |
| 87 | — | Contemporary Amperex Technolog | — | 96,025.0 | $2.2M | 0.05% | NEW | — | $22.46 | — |
| 88 | — | Symbotic Inc. | — | 44,800.0 | $2.0M | 0.05% | -3K | -5.6% | $44.95 | — |
| 89 | — | Cisco Systems, Inc. | — | 16,090.0 | $1.9M | 0.04% | -325.0 | -2.0% | $117.46 | — |
| 90 | — | Blackstone Inc. | — | 14,830.0 | $1.7M | 0.04% | -970.0 | -6.1% | $117.67 | — |
| 91 | ECL | Ecolab Inc. | Basic Materials | 6,250.0 | $1.7M | 0.04% | — | — | $278.61 | +3.9% |
| 92 | ABT | Abbott Laboratories | Healthcare | 19,064.0 | $1.7M | 0.04% | -3K | -12.5% | $90.74 | +28.0% |
| 93 | — | Rivian Automotive, Inc. | — | 96,280.0 | $1.7M | 0.04% | -8K | -7.3% | $17.35 | — |
| 94 | VMC | Vulcan Materials Company | Basic Materials | 5,630.0 | $1.7M | 0.04% | -685.0 | -10.8% | $295.01 | -7.1% |
| 95 | SBUX | Starbucks Corporation | Consumer Cyclical | 10,432.0 | $1.1M | 0.02% | -80.0 | -0.8% | $102.19 | +3.5% |
| 96 | DSI | iShares MSCI KLD 400 Social | — | 6,075.0 | $865K | 0.02% | — | — | $142.39 | +3.0% |
| 97 | ROL | Rollins, Inc. | Consumer Cyclical | 14,620.0 | $610K | 0.01% | NEW | — | $41.74 | -12.9% |
| 98 | AXP | American Express Company | Financial Services | 1,600.0 | $541K | 0.01% | -100.0 | -5.9% | $338.25 | -0.7% |
| 99 | DIS | The Walt Disney Company | Communication Services | 5,423.0 | $522K | 0.01% | -1K | -16.7% | $96.25 | +15.6% |
| 100 | — | AbbVie Inc. | — | 1,923.0 | $484K | 0.01% | — | — | $251.64 | — |
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%