$3.73 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $221,077,165 | +25.2% | 2,140,354 | +1.8% | 5.93% | -0.1% |
| SNOW | Buy | Snowflake Inc. | $103,443,731 | +24.6% | 670,450 | +15.9% | 2.78% | -0.5% |
| AMD | Buy | Advanced Micro Devices, Inc. | $86,147,262 | +160.1% | 878,964 | +71.9% | 2.31% | +107.6% |
| NOW | Buy | ServiceNow, Inc. | $85,225,001 | +20.3% | 183,390 | +0.5% | 2.29% | -3.9% |
| PANW | Buy | Palo Alto Networks, Inc. | $81,900,591 | +60.2% | 410,036 | +11.9% | 2.20% | +27.9% |
| ENPH | Buy | Enphase Energy, Inc. | $80,071,890 | -3.1% | 380,787 | +22.1% | 2.15% | -22.7% |
| BILL | Buy | Bill Holdings, Inc. | $70,173,929 | -16.1% | 864,850 | +12.7% | 1.88% | -33.0% |
| DV | Buy | DoubleVerify Holdings, Inc. | $65,168,501 | +40.3% | 2,161,476 | +2.2% | 1.75% | +12.0% |
| NFLX | Buy | Netflix, Inc. | $57,584,952 | +72.6% | 166,681 | +47.3% | 1.54% | +37.8% |
| SGEN | Buy | Seagen Inc. | $55,188,462 | +58.5% | 272,576 | +0.6% | 1.48% | +26.5% |
| ASML | Buy | ASML Holding N.V. | $52,118,561 | +76.2% | 76,565 | +41.4% | 1.40% | +40.6% |
| SQ | Buy | Block, Inc. | $43,667,441 | +24.3% | 636,088 | +13.8% | 1.17% | -0.8% |
| FB | New | Meta Platforms, Inc. | $37,622,529 | – | 177,515 | +100.0% | 1.01% | – |
| WING | Buy | Wingstop Inc. | $36,367,015 | +35.6% | 198,099 | +1.6% | 0.98% | +8.3% |
| CDNS | Buy | Cadence Design Systems, Inc. | $27,831,042 | +766.3% | 132,472 | +562.4% | 0.75% | +591.7% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $24,901,865 | +41.6% | 49,750 | +0.0% | 0.67% | +13.0% |
| SHLS | Buy | Shoals Technologies Group, Inc | $23,369,299 | +32.0% | 1,025,419 | +42.8% | 0.63% | +5.4% |
| CDW | Buy | CDW Corporation | $18,194,930 | +9.5% | 93,360 | +0.3% | 0.49% | -12.5% |
| RGEN | Buy | Repligen Corporation | $18,055,937 | +0.8% | 107,246 | +1.3% | 0.48% | -19.6% |
| NTRA | New | Natera, Inc. | $15,879,830 | – | 286,020 | +100.0% | 0.43% | – |
| ADBE | New | Adobe Inc. | $11,561,100 | – | 30,000 | +100.0% | 0.31% | – |
| XMTR | Buy | Xometry, Inc. | $8,793,573 | -50.5% | 587,413 | +6.5% | 0.24% | -60.5% |
| ANET | Buy | Arista Networks, Inc. | $8,275,498 | +70.5% | 49,300 | +23.2% | 0.22% | +36.2% |
| CSCO | Buy | Cisco Systems, Inc. | $7,562,363 | +47.4% | 144,665 | +34.3% | 0.20% | +18.0% |
| HD | Buy | The Home Depot, Inc. | $4,070,885 | -6.6% | 13,794 | +0.0% | 0.11% | -25.3% |
| JPM | Buy | JPMorgan Chase & Co. | $3,762,441 | -2.7% | 28,873 | +0.1% | 0.10% | -22.3% |
| BLK | Buy | BlackRock, Inc. | $3,356,306 | -4.0% | 5,016 | +1.7% | 0.09% | -23.1% |
| PI | New | Impinj, Inc. | $3,255,868 | – | 24,025 | +100.0% | 0.09% | – |
| EL | Buy | The Estee Lauder Companies Inc | $2,595,224 | -0.0% | 10,530 | +0.6% | 0.07% | -19.5% |
| New | DigitalBridge Group, Inc. | $2,553,870 | – | 213,000 | +100.0% | 0.07% | – | |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,587,163 | +7.1% | 6,320 | +0.0% | 0.07% | -14.8% |
| CTAS | Buy | Cintas Corporation | $2,368,922 | +3.2% | 5,120 | +0.7% | 0.06% | -16.9% |
| JNJ | Buy | Johnson & Johnson | $2,212,470 | -11.6% | 14,274 | +0.7% | 0.06% | -29.8% |
| ABT | Buy | Abbott Laboratories | $2,142,560 | -7.5% | 21,159 | +0.3% | 0.06% | -26.9% |
| AMGN | Buy | Amgen Inc. | $1,947,055 | -7.7% | 8,054 | +0.3% | 0.05% | -26.8% |
| PCAR | Buy | PACCAR Inc | $1,729,350 | +11.2% | 23,625 | +50.3% | 0.05% | -11.5% |
| STZ | Buy | Constellation Brands, Inc. | $1,626,408 | -2.2% | 7,200 | +0.3% | 0.04% | -21.4% |
| BDX | Buy | Becton, Dickinson and Company | $1,491,429 | -2.3% | 6,025 | +0.4% | 0.04% | -21.6% |
| ECL | Buy | Ecolab Inc. | $960,074 | +14.3% | 5,800 | +0.5% | 0.03% | -7.1% |
| DSI | Buy | iShares MSCI KLD 400 Social | $566,363 | +56.9% | 7,262 | +44.5% | 0.02% | +25.0% |
| LTHM | New | Livent Corporation | $412,680 | – | 19,000 | +100.0% | 0.01% | – |
| New | Cytek Biosciences, Inc. | $370,357 | – | 40,300 | +100.0% | 0.01% | – |
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 2023-05-11
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 | 2024-05-07 |
| 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 |
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.