$3.91 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc. | $302,180,435 | -11.0% | 1,207,659 | -6.9% | 7.72% | -4.4% |
| NVDA | Sell | NVIDIA Corporation | $285,107,670 | -2.0% | 655,435 | -4.7% | 7.29% | +5.3% |
| AMZN | Sell | Amazon.com, Inc. | $221,192,614 | -20.4% | 1,740,030 | -18.4% | 5.65% | -14.5% |
| TTD | Sell | The Trade Desk, Inc. | $208,438,241 | -6.4% | 2,667,156 | -7.5% | 5.33% | +0.6% |
| MELI | Sell | MercadoLibre, Inc. | $188,884,959 | +5.3% | 148,977 | -1.6% | 4.83% | +13.2% |
| SHOP | Sell | Shopify Inc. | $152,226,889 | -17.2% | 2,789,571 | -1.9% | 3.89% | -11.0% |
| UBER | Sell | Uber Technologies, Inc. | $133,123,298 | -1.0% | 2,894,614 | -7.1% | 3.40% | +6.3% |
| FB | Buy | Meta Platforms, Inc. | $131,951,301 | +40.9% | 439,530 | +34.7% | 3.37% | +51.3% |
| GOOG | Buy | Alphabet Inc. Class C | $112,688,240 | +9.1% | 854,670 | +0.1% | 2.88% | +17.3% |
| MSFT | Sell | Microsoft Corporation | $111,472,425 | -7.3% | 353,040 | -0.1% | 2.85% | -0.5% |
| AMD | Sell | Advanced Micro Devices, Inc. | $108,207,460 | -10.1% | 1,052,397 | -0.4% | 2.76% | -3.4% |
| SNOW | Sell | Snowflake Inc. | $104,783,874 | -14.1% | 685,893 | -1.1% | 2.68% | -7.7% |
| AXON | Sell | Axon Enterprise, Inc. | $102,134,801 | +1.0% | 513,266 | -1.0% | 2.61% | +8.5% |
| NOW | Sell | ServiceNow, Inc. | $96,151,181 | -3.1% | 172,018 | -2.6% | 2.46% | +4.1% |
| AAPL | Sell | Apple Inc. | $94,329,006 | -14.9% | 550,955 | -3.5% | 2.41% | -8.5% |
| ABNB | Sell | Airbnb, Inc. | $85,635,094 | +1.6% | 624,117 | -5.1% | 2.19% | +9.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $85,482,451 | -13.3% | 364,624 | -5.5% | 2.18% | -6.8% |
| BILL | Buy | Bill Holdings, Inc. | $83,386,211 | -5.9% | 768,041 | +1.2% | 2.13% | +1.0% |
| EXAS | Sell | Exact Sciences Corporation | $76,094,294 | -29.0% | 1,115,425 | -2.3% | 1.94% | -23.7% |
| NFLX | Buy | Netflix, Inc. | $71,347,898 | -10.6% | 188,951 | +4.3% | 1.82% | -3.9% |
| GLBE | Sell | Global-E Online Ltd. | $66,347,758 | -3.3% | 1,669,546 | -0.4% | 1.70% | +3.9% |
| DV | Buy | DoubleVerify Holdings, Inc. | $58,921,143 | -27.3% | 2,108,091 | +1.2% | 1.51% | -21.9% |
| Z | Sell | Zillow Group, Inc. Class C | $58,237,441 | -10.4% | 1,261,643 | -2.4% | 1.49% | -3.8% |
| VEEV | Sell | Veeva Systems Inc. | $53,001,166 | +0.7% | 260,512 | -2.2% | 1.36% | +8.2% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $47,707,485 | +12.0% | 285,025 | -1.7% | 1.22% | +20.3% |
| ASML | Sell | ASML Holding N.V. | $45,524,610 | -19.4% | 77,336 | -0.8% | 1.16% | -13.5% |
| CDNS | Buy | Cadence Design Systems, Inc. | $43,802,385 | +3.3% | 186,950 | +3.4% | 1.12% | +11.0% |
| SGEN | Sell | Seagen Inc. | $42,238,216 | -6.3% | 199,096 | -15.0% | 1.08% | +0.7% |
| ENPH | Sell | Enphase Energy, Inc. | $40,378,931 | -39.6% | 336,071 | -15.8% | 1.03% | -35.1% |
| FSLR | Buy | First Solar, Inc. | $39,701,693 | -13.3% | 245,694 | +2.0% | 1.02% | -6.9% |
| ON | Sell | ON Semiconductor Corporation | $39,246,279 | -5.5% | 422,230 | -3.9% | 1.00% | +1.5% |
| MDB | MongoDB, Inc. | $38,320,596 | -15.8% | 110,798 | 0.0% | 0.98% | -9.6% | |
| PCTY | Sell | Paylocity Holding Corporation | $36,460,649 | -10.5% | 200,664 | -9.1% | 0.93% | -3.8% |
| WING | Buy | Wingstop Inc. | $35,249,899 | -8.5% | 196,007 | +1.8% | 0.90% | -1.7% |
| ADBE | Adobe Inc. | $33,143,500 | +4.3% | 65,000 | 0.0% | 0.85% | +12.0% | |
| MPWR | Sell | Monolithic Power Systems, Inc. | $23,819,796 | -14.7% | 51,558 | -0.3% | 0.61% | -8.3% |
| Sell | On Holding AG | $22,637,440 | -18.3% | 813,711 | -3.0% | 0.58% | -12.1% | |
| ORCL | Buy | Oracle Corporation | $22,144,165 | -10.3% | 209,065 | +0.9% | 0.57% | -3.6% |
| ELF | Buy | e.l.f. Beauty, Inc. | $21,887,252 | +3900.1% | 199,283 | +4060.4% | 0.56% | +4200.0% |
| RGEN | Buy | Repligen Corporation | $20,538,209 | +31.8% | 129,163 | +17.3% | 0.52% | +41.5% |
| SHLS | Sell | Shoals Technologies Group, Inc | $19,188,434 | -29.7% | 1,051,421 | -1.6% | 0.49% | -24.6% |
| NTRA | Buy | Natera, Inc. | $19,155,472 | -3.4% | 432,892 | +6.2% | 0.49% | +3.8% |
| V | Sell | Visa Inc. | $18,953,514 | -13.7% | 82,403 | -10.9% | 0.48% | -7.5% |
| NXPI | NXP Semiconductors N.V. | $18,192,720 | -2.3% | 91,000 | 0.0% | 0.46% | +5.0% | |
| MU | Micron Technology, Inc. | $17,007,500 | +7.8% | 250,000 | 0.0% | 0.44% | +16.0% | |
| DLO | New | DLocal Limited | $15,093,020 | – | 787,325 | +100.0% | 0.39% | – |
| BKNG | Sell | Booking Holdings Inc. | $14,753,617 | +13.9% | 4,784 | -0.3% | 0.38% | +22.4% |
| FTNT | Fortinet, Inc. | $14,670,000 | -22.4% | 250,000 | 0.0% | 0.38% | -16.5% | |
| SPT | Sell | Sprout Social, Inc. | $14,596,983 | -12.1% | 292,642 | -18.6% | 0.37% | -5.6% |
| DDOG | Buy | Datadog, Inc. | $14,262,417 | -1.1% | 156,575 | +6.8% | 0.36% | +6.1% |
| APH | Sell | Amphenol Corporation | $13,959,138 | -1.3% | 166,200 | -0.2% | 0.36% | +6.2% |
| CDW | Buy | CDW Corporation | $13,713,627 | +55.0% | 67,970 | +41.0% | 0.35% | +66.7% |
| INTU | Sell | Intuit Inc. | $12,408,689 | +10.9% | 24,286 | -0.5% | 0.32% | +19.2% |
| CRM | New | Salesforce, Inc. | $11,761,240 | – | 58,000 | +100.0% | 0.30% | – |
| AMAT | Buy | Applied Materials, Inc. | $10,522,200 | +8.7% | 76,000 | +13.4% | 0.27% | +17.0% |
| Buy | Toast, Inc. | $10,532,066 | +3625.7% | 562,310 | +4389.5% | 0.27% | +3742.9% | |
| ANET | Buy | Arista Networks, Inc. | $10,060,971 | +25.9% | 54,700 | +11.0% | 0.26% | +35.3% |
| MA | Sell | Mastercard Incorporated | $9,897,750 | -16.1% | 25,000 | -16.7% | 0.25% | -10.0% |
| CSCO | Sell | Cisco Systems, Inc. | $9,716,314 | +3.8% | 180,735 | -0.1% | 0.25% | +11.2% |
| KLAC | KLA Corporation | $9,173,200 | -5.4% | 20,000 | 0.0% | 0.23% | +1.3% | |
| ZS | Zscaler, Inc. | $7,779,500 | +6.3% | 50,000 | 0.0% | 0.20% | +14.4% | |
| BR | Buy | Broadridge Financial Solutions | $4,834,350 | +49.7% | 27,000 | +38.5% | 0.12% | +61.0% |
| COST | Buy | Costco Wholesale Corporation | $4,853,045 | +5.2% | 8,590 | +0.3% | 0.12% | +12.7% |
| SE | New | Sea Limited | $4,452,135 | – | 101,300 | +100.0% | 0.11% | – |
| Buy | Rivian Automotive, Inc. | $4,339,734 | +221.1% | 178,737 | +120.3% | 0.11% | +246.9% | |
| JPM | Sell | JPMorgan Chase & Co. | $4,176,286 | -0.8% | 28,798 | -0.5% | 0.11% | +7.0% |
| HUBS | Sell | HubSpot, Inc. | $4,194,623 | -10.7% | 8,517 | -3.6% | 0.11% | -4.5% |
| DigitalBridge Group, Inc. | $3,744,540 | +19.5% | 213,000 | 0.0% | 0.10% | +28.0% | ||
| HD | Sell | The Home Depot, Inc. | $3,448,250 | -5.4% | 11,412 | -2.8% | 0.09% | +1.1% |
| BLK | Sell | BlackRock, Inc. | $3,226,632 | -7.4% | 4,991 | -1.0% | 0.08% | -1.2% |
| PGR | Sell | The Progressive Corporation | $2,789,483 | +4.1% | 20,025 | -1.1% | 0.07% | +10.9% |
| ZTS | Sell | Zoetis Inc. | $2,753,234 | +0.1% | 15,825 | -0.9% | 0.07% | +7.7% |
| QCOM | Sell | QUALCOMM Incorporated | $2,687,319 | -10.2% | 24,197 | -3.8% | 0.07% | -2.8% |
| PAYX | Sell | Paychex, Inc. | $2,677,963 | -1.5% | 23,220 | -4.4% | 0.07% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,627,245 | -5.9% | 6,146 | -2.4% | 0.07% | +1.5% |
| CTAS | Buy | Cintas Corporation | $2,486,822 | -2.3% | 5,170 | +1.0% | 0.06% | +4.9% |
| XMTR | Sell | Xometry, Inc. | $2,435,696 | -20.8% | 143,445 | -1.2% | 0.06% | -15.1% |
| ASPN | Sell | Aspen Aerogels, Inc. | $2,358,352 | +8.5% | 274,227 | -0.5% | 0.06% | +15.4% |
| JNJ | Buy | Johnson & Johnson | $2,223,176 | -4.7% | 14,274 | +1.2% | 0.06% | +1.8% |
| AMGN | Amgen Inc. | $2,178,031 | +21.1% | 8,104 | 0.0% | 0.06% | +30.2% | |
| ABT | Buy | Abbott Laboratories | $2,074,430 | -10.6% | 21,419 | +0.6% | 0.05% | -3.6% |
| PCAR | Sell | PACCAR Inc | $2,006,047 | +1.5% | 23,595 | -0.1% | 0.05% | +8.5% |
| STZ | Sell | Constellation Brands, Inc. | $1,751,770 | -1.1% | 6,970 | -3.2% | 0.04% | +7.1% |
| SBUX | Starbucks Corporation | $1,716,515 | -7.9% | 18,807 | 0.0% | 0.04% | 0.0% | |
| BX | Sell | Blackstone Inc. | $1,663,884 | +13.4% | 15,530 | -1.6% | 0.04% | +22.9% |
| EL | Sell | The Estee Lauder Companies Inc | $1,638,185 | -26.4% | 11,333 | -0.0% | 0.04% | -20.8% |
| BDX | Sell | Becton, Dickinson and Company | $1,526,620 | -4.0% | 5,905 | -2.0% | 0.04% | +2.6% |
| PAYC | Paycom Software, Inc. | $1,296,350 | -19.3% | 5,000 | 0.0% | 0.03% | -13.2% | |
| NKE | Buy | NIKE, Inc. | $1,177,082 | -13.0% | 12,310 | +0.4% | 0.03% | -6.2% |
| ECL | Sell | Ecolab Inc. | $974,050 | -10.8% | 5,750 | -1.7% | 0.02% | -3.8% |
| TSCO | Buy | Tractor Supply Company | $881,237 | +2.3% | 4,340 | +11.4% | 0.02% | +15.0% |
| DIS | Sell | The Walt Disney Company | $915,460 | -10.6% | 11,295 | -1.5% | 0.02% | -4.2% |
| ACN | New | Accenture plc | $627,426 | – | 2,043 | +100.0% | 0.02% | – |
| GOOGL | Alphabet Inc. Class A | $581,673 | +9.3% | 4,445 | 0.0% | 0.02% | +15.4% | |
| EVH | Buy | Evolent Health, Inc. | $483,333 | +12.7% | 17,750 | +25.4% | 0.01% | +20.0% |
| DSI | Sell | iShares MSCI KLD 400 Social | $426,181 | -27.9% | 5,235 | -25.5% | 0.01% | -21.4% |
| ABBV | AbbVie Inc. | $286,642 | +10.6% | 1,923 | 0.0% | 0.01% | +16.7% | |
| DIA | Spdr Dow Jones Industrial Avrg | $217,718 | -2.6% | 650 | 0.0% | 0.01% | +20.0% | |
| LTHM | Sell | Livent Corporation | $219,079 | -52.2% | 11,900 | -28.7% | 0.01% | -45.5% |
| Cytek Biosciences, Inc. | $222,456 | -35.4% | 40,300 | 0.0% | 0.01% | -25.0% | ||
| AXP | American Express Company | $253,623 | -14.4% | 1,700 | 0.0% | 0.01% | -14.3% | |
| TSN | Exit | Tyson Foods, Inc. | $0 | – | -9,597 | -100.0% | -0.01% | – |
| BMBL | Exit | Bumble Inc. | $0 | – | -168,685 | -100.0% | -0.07% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -35,405 | -100.0% | -0.08% | – |
| SQ | Exit | Block, Inc. | $0 | – | -688,595 | -100.0% | -1.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors, Inc. | 42 | Q3 2023 | 12.1% |
| Amazon.com, Inc. | 42 | Q3 2023 | 8.3% |
| Netflix, Inc. | 42 | Q3 2023 | 7.2% |
| MercadoLibre, Inc. | 42 | Q3 2023 | 5.5% |
| ServiceNow, Inc. | 42 | Q3 2023 | 3.7% |
| Apple Inc. | 42 | Q3 2023 | 2.8% |
| PACCAR Inc | 42 | Q3 2023 | 2.0% |
| Starbucks Corporation | 42 | Q3 2023 | 1.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 0.5% |
| Johnson & Johnson | 42 | Q3 2023 | 0.1% |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Revolve Group, Inc.Sold out | February 10, 2021 | 0 | 0.0% |
| MITEK SYSTEMS INC | February 13, 2014 | 1,681,100 | 5.5% |
| BLUE NILE INC | February 14, 2012 | 761,015 | 5.6% |
| PORTFOLIO RECOVERY ASSOCIATES INC | February 09, 2009 | 910,600 | 6.0% |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.